YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | 11,632,806 | 2,278,882 | 0.72 | 0.14 | 2019-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,627,070 | 2,023,637 | 20.58 | 0.13 | 2019-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,382,492 | 368,000 | 11.03 | 0.02 | 2019-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,964 | 130,000 | 0.08 | 0.01 | 2019-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,500 | 100,846 | 0.08 | 0.01 | 2019-06-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,341,500 | 55,000 | 0.08 | 0.00 | 2019-06-25 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2019-06-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,500 | 25,500 | 0.09 | 0.00 | 2019-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,300 | 11,000 | 0.03 | 0.00 | 2019-06-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,929,122 | 11,000 | 0.86 | 0.00 | 2019-06-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 631,022 | 10,500 | 0.04 | 0.00 | 2019-06-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,760 | 8,000 | 0.01 | 0.00 | 2019-06-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,521 | 6,500 | 0.00 | 0.00 | 2019-06-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,157,252 | 6,000 | 0.20 | 0.00 | 2019-06-25 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,293 | 3,000 | 0.03 | 0.00 | 2019-06-25 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-06-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 61,465 | -10 | 0.00 | -0.00 | 2019-06-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 11,148 | -158 | 0.00 | -0.00 | 2019-06-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,101 | -239 | 0.00 | -0.00 | 2019-06-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 168,434 | -500 | 0.01 | -0.00 | 2019-06-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -500 | 0.00 | -0.00 | 2019-06-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,400 | -1,000 | 0.01 | -0.00 | 2019-06-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,784 | -1,000 | 0.02 | -0.00 | 2019-06-25 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-06-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 135,000 | -1,500 | 0.01 | -0.00 | 2019-06-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,300 | -2,000 | 0.01 | -0.00 | 2019-06-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2019-06-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 158,500 | -2,500 | 0.01 | -0.00 | 2019-06-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,590,229 | -2,500 | 1.46 | -0.00 | 2019-06-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,563,905 | -3,000 | 0.34 | -0.00 | 2019-06-25 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -3,500 | 0.01 | -0.00 | 2019-06-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | -4,000 | 0.02 | -0.00 | 2019-06-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | -4,000 | 0.08 | -0.00 | 2019-06-25 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,647,500 | -5,000 | 0.10 | -0.00 | 2019-06-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 24,965 | -6,000 | 0.00 | -0.00 | 2019-06-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,256 | -8,000 | 0.01 | -0.00 | 2019-06-25 |
| 37 | B01610 | KGI ASIA LTD | 6,473,983 | -11,000 | 0.40 | -0.00 | 2019-06-25 |
| 38 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-06-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,477,205 | -15,500 | 0.09 | -0.00 | 2019-06-25 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 229,000 | -21,000 | 0.01 | -0.00 | 2019-06-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,354,694 | -64,360 | 5.96 | -0.00 | 2019-06-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,292 | -126,795 | 0.05 | -0.01 | 2019-06-25 |
| 43 | C00093 | BNP PARIBAS | 10,864,727 | -231,387 | 0.67 | -0.01 | 2019-06-25 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,500 | -1,601,000 | 0.00 | -0.10 | 2019-06-25 |
| 45 | C00010 | CITIBANK N.A. | 67,225,245 | -2,942,926 | 4.16 | -0.18 | 2019-06-25 |
| 45 | Total changed named holdings | 764,311,735 | -10 | 47.28 | -0.00 | ||
| 149 | Unchanged named holdings | 137,287,238 | 0 | 8.49 | 0.00 | ||
| 194 | Total named holdings | 901,598,973 | -10 | 55.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 901,682,774 | -10 | 55.78 | -0.00 | ||
| Securities not in CCASS | 714,960,212 | 10 | 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 | 2019-06-21 |
| Volume | 4,997,823 |
| Turnover | 106,275,721 |
| Average price | 21.264 |
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