YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | 11,971,472 | 471,800 | 0.74 | 0.03 | 2019-07-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,945,174 | 121,480 | 5.95 | 0.02 | 2019-07-02 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,391,000 | 50,000 | 0.09 | 0.00 | 2019-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,184,252 | 36,500 | 0.20 | 0.00 | 2019-07-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,076 | 22,500 | 0.04 | 0.00 | 2019-07-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,062,000 | 10,057 | 0.07 | 0.00 | 2019-07-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,289 | 9,825 | 0.06 | 0.00 | 2019-07-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,590,761 | 5,500 | 1.46 | 0.00 | 2019-07-02 |
| 9 | C00095 | EFG BANK AG | 1,387,000 | 2,000 | 0.09 | 0.00 | 2019-07-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,500 | 1,000 | 0.04 | 0.00 | 2019-07-02 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 500 | 0.00 | 0.00 | 2019-07-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,252 | 243 | 0.00 | 0.00 | 2019-07-02 |
| 13 | C00093 | BNP PARIBAS | 10,837,307 | -500 | 0.67 | 0.00 | 2019-07-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,500 | -500 | 0.01 | -0.00 | 2019-07-02 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,500 | -500 | 0.01 | -0.00 | 2019-07-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | -500 | 0.00 | -0.00 | 2019-07-02 |
| 17 | B01815 | T & F EQUITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2019-07-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,000 | -1,000 | 0.08 | 0.00 | 2019-07-02 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-07-02 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-07-02 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2019-07-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 120,500 | -1,500 | 0.01 | -0.00 | 2019-07-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2019-07-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,300 | -2,000 | 0.01 | -0.00 | 2019-07-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,446,205 | -2,000 | 0.09 | 0.00 | 2019-07-02 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-07-02 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,647,500 | -2,000 | 0.10 | 0.00 | 2019-07-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 141,608 | -2,500 | 0.01 | -0.00 | 2019-07-02 |
| 29 | B01123 | HING WONG SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2019-07-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 164,934 | -4,000 | 0.01 | -0.00 | 2019-07-02 |
| 31 | B01610 | KGI ASIA LTD | 6,459,983 | -4,000 | 0.40 | 0.00 | 2019-07-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2019-07-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2019-07-02 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2019-07-02 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 144,500 | -15,000 | 0.01 | -0.00 | 2019-07-02 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,800 | -16,000 | 0.02 | -0.00 | 2019-07-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,123,707 | -18,280 | 20.60 | 0.06 | 2019-07-02 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -23,500 | 0.00 | -0.00 | 2019-07-02 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -26,500 | -0.00 | 2019-07-02 | |
| 40 | C00102 | MACQUARIE BANK LTD | 180 | -38,500 | 0.00 | -0.00 | 2019-07-02 |
| 41 | C00010 | CITIBANK N.A. | 68,439,267 | -38,800 | 4.25 | 0.01 | 2019-07-02 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,668,877 | -155,325 | 11.08 | 0.02 | 2019-07-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,663,905 | -348,000 | 0.35 | -0.02 | 2019-07-02 |
| 43 | Total changed named holdings | 749,198,849 | 0 | 46.47 | 0.13 | ||
| 149 | Unchanged named holdings | 152,400,124 | 0 | 9.45 | 0.03 | ||
| 192 | Total named holdings | 901,598,973 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 901,682,774 | 0 | 55.93 | 0.15 | ||
| Securities not in CCASS | 710,501,212 | -4,459,000 | 44.07 | -0.15 | |||
| Issued securities | 1,612,183,986 | -4,459,000 | 100.00 | -0.28 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 1,370,357 |
| Turnover | 29,815,398 |
| Average price | 21.757 |
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