YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,500 | 1,645,500 | 0.10 | 0.10 | 2019-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,353,924 | 1,261,060 | 0.58 | 0.08 | 2019-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,087 | 104,000 | 0.06 | 0.01 | 2019-06-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 161,500 | 100,000 | 0.01 | 0.01 | 2019-06-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,021 | 30,000 | 0.00 | 0.00 | 2019-06-24 |
| 6 | C00010 | CITIBANK N.A. | 70,168,171 | 17,500 | 4.34 | 0.00 | 2019-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,654 | 15,014 | 0.08 | 0.00 | 2019-06-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,592,729 | 9,500 | 1.46 | 0.00 | 2019-06-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2019-06-24 |
| 10 | B01567 | PRIME SECURITIES LTD | 5,501 | 5,500 | 0.00 | 0.00 | 2019-06-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,760 | 5,000 | 0.01 | 0.00 | 2019-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,014,492 | 5,000 | 11.01 | 0.00 | 2019-06-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,566,905 | 4,500 | 0.34 | 0.00 | 2019-06-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,784 | 4,000 | 0.02 | 0.00 | 2019-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 136,500 | 3,000 | 0.01 | 0.00 | 2019-06-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,300 | 2,000 | 0.01 | 0.00 | 2019-06-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,285,000 | 2,000 | 0.08 | 0.00 | 2019-06-24 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 61,475 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 22 | B01610 | KGI ASIA LTD | 6,484,983 | 1,000 | 0.40 | 0.00 | 2019-06-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,500 | 500 | 0.04 | 0.00 | 2019-06-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,340 | 5 | 0.00 | 0.00 | 2019-06-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 11,306 | -16 | 0.00 | -0.00 | 2019-06-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | -500 | 0.00 | -0.00 | 2019-06-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,936,245 | -1,000 | 0.61 | -0.00 | 2019-06-24 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2019-06-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,500 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 30 | B01859 | CLC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,918,122 | -2,000 | 0.86 | -0.00 | 2019-06-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 145,108 | -3,000 | 0.01 | -0.00 | 2019-06-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,300 | -3,500 | 0.03 | -0.00 | 2019-06-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2019-06-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,500 | -5,000 | 0.01 | -0.00 | 2019-06-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,151,252 | -8,000 | 0.19 | -0.00 | 2019-06-24 |
| 38 | C00095 | EFG BANK AG | 1,382,000 | -8,500 | 0.09 | -0.00 | 2019-06-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | -11,000 | 0.00 | -0.00 | 2019-06-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,492,705 | -17,000 | 0.09 | -0.00 | 2019-06-24 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2019-06-24 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 118,500 | -22,500 | 0.01 | -0.00 | 2019-06-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,293 | -30,000 | 0.03 | -0.00 | 2019-06-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 250,000 | -33,000 | 0.02 | -0.00 | 2019-06-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -48,000 | 0.02 | -0.00 | 2019-06-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,964 | -175,000 | 0.08 | -0.01 | 2019-06-24 |
| 47 | C00093 | BNP PARIBAS | 11,096,114 | -205,260 | 0.69 | -0.01 | 2019-06-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,603,433 | -1,025,303 | 20.45 | -0.06 | 2019-06-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,419,054 | -1,600,500 | 5.96 | -0.10 | 2019-06-24 |
| 49 | Total changed named holdings | 771,357,487 | 0 | 47.71 | 0.00 | ||
| 144 | Unchanged named holdings | 130,241,496 | 0 | 8.06 | 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 | 2019-06-20 |
| Volume | 2,638,599 |
| Turnover | 55,629,381 |
| Average price | 21.083 |
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