YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-20 to 2019-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,092,864 | 286,098 | 0.50 | 0.02 | 2019-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,019,554 | 251,474 | 6.06 | 0.02 | 2019-06-21 |
| 3 | C00093 | BNP PARIBAS | 11,301,374 | 148,500 | 0.70 | 0.01 | 2019-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,640 | 131,500 | 0.08 | 0.01 | 2019-06-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 283,000 | 70,500 | 0.02 | 0.00 | 2019-06-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | 56,000 | 0.02 | 0.00 | 2019-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,509,705 | 31,000 | 0.09 | 0.00 | 2019-06-21 |
| 8 | C00095 | EFG BANK AG | 1,390,500 | 30,500 | 0.09 | 0.00 | 2019-06-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 41,965 | 21,000 | 0.00 | 0.00 | 2019-06-21 |
| 10 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,087 | 14,902 | 0.05 | 0.00 | 2019-06-21 |
| 12 | B01859 | CLC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-06-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,000 | 10,000 | 0.04 | 0.00 | 2019-06-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 168,934 | 10,000 | 0.01 | 0.00 | 2019-06-21 |
| 16 | B01610 | KGI ASIA LTD | 6,483,983 | 10,000 | 0.40 | 0.00 | 2019-06-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,964 | 5,069 | 0.09 | 0.00 | 2019-06-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,800 | 5,000 | 0.03 | 0.00 | 2019-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 148,108 | 5,000 | 0.01 | 0.00 | 2019-06-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,500 | 5,000 | 0.01 | 0.00 | 2019-06-21 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2019-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,500 | 4,000 | 0.06 | 0.00 | 2019-06-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 133,500 | 3,500 | 0.01 | 0.00 | 2019-06-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,293 | 3,000 | 0.03 | 0.00 | 2019-06-21 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-06-21 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2019-06-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | 2,500 | 0.01 | 0.00 | 2019-06-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,256 | 2,500 | 0.01 | 0.00 | 2019-06-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2019-06-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-06-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,300 | 1,500 | 0.01 | 0.00 | 2019-06-21 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2019-06-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,400 | 1,000 | 0.01 | 0.00 | 2019-06-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2019-06-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2019-06-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2019-06-21 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-06-21 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,500 | 500 | 0.00 | 0.00 | 2019-06-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 60,475 | 500 | 0.00 | 0.00 | 2019-06-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,500 | 500 | 0.08 | 0.00 | 2019-06-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,335 | -61 | 0.00 | -0.00 | 2019-06-21 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2019-06-21 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,500 | -0.00 | 2019-06-21 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 23,583,229 | -6,500 | 1.46 | -0.00 | 2019-06-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2019-06-21 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,159,252 | -17,000 | 0.20 | -0.00 | 2019-06-21 |
| 48 | C00010 | CITIBANK N.A. | 70,150,671 | -21,254 | 4.34 | -0.00 | 2019-06-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,562,405 | -47,000 | 0.34 | -0.00 | 2019-06-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | -101,500 | 0.00 | -0.01 | 2019-06-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,009,492 | -138,500 | 11.01 | -0.01 | 2019-06-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,628,736 | -837,728 | 20.51 | -0.05 | 2019-06-21 |
| 52 | Total changed named holdings | 748,715,622 | 0 | 46.31 | 0.00 | ||
| 141 | Unchanged named holdings | 152,883,361 | 0 | 9.46 | 0.00 | ||
| 193 | Total named holdings | 901,598,983 | 0 | 55.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 901,682,784 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 714,960,202 | 0 | 44.22 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 3,701,561 |
| Turnover | 77,600,017 |
| Average price | 20.964 |
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