YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,314,674 | 369,500 | 5.97 | 0.02 | 2019-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,928,405 | 264,500 | 0.37 | 0.02 | 2019-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,894,377 | 225,500 | 11.10 | 0.01 | 2019-07-03 |
| 4 | C00093 | BNP PARIBAS | 11,039,807 | 202,500 | 0.68 | 0.01 | 2019-07-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 760,022 | 145,500 | 0.05 | 0.01 | 2019-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,300 | 69,500 | 0.03 | 0.00 | 2019-07-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 316,500 | 48,000 | 0.02 | 0.00 | 2019-07-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,421,000 | 30,000 | 0.09 | 0.00 | 2019-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,205,752 | 21,500 | 0.20 | 0.00 | 2019-07-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 15,500 | 0.01 | 0.00 | 2019-07-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 166,500 | 8,000 | 0.01 | 0.00 | 2019-07-03 |
| 12 | C00010 | CITIBANK N.A. | 68,446,767 | 7,500 | 4.25 | 0.00 | 2019-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,453,205 | 7,000 | 0.09 | 0.00 | 2019-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,000 | 5,000 | 0.02 | 0.00 | 2019-07-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,500 | 5,000 | 0.01 | 0.00 | 2019-07-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2019-07-03 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | 5,000 | 0.01 | 0.00 | 2019-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 146,108 | 4,500 | 0.01 | 0.00 | 2019-07-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,500 | 4,500 | 0.06 | 0.00 | 2019-07-03 |
| 20 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,784 | 3,000 | 0.02 | 0.00 | 2019-07-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,500 | 2,000 | 0.09 | 0.00 | 2019-07-03 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,293 | 2,000 | 0.02 | 0.00 | 2019-07-03 |
| 24 | B01610 | KGI ASIA LTD | 6,461,983 | 2,000 | 0.40 | 0.00 | 2019-07-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,649,500 | 2,000 | 0.10 | 0.00 | 2019-07-03 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2019-07-03 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | 1,500 | 0.01 | 0.00 | 2019-07-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 1,500 | 0.00 | 0.00 | 2019-07-03 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2019-07-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,591,845 | 1,084 | 1.46 | 0.00 | 2019-07-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 60,965 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 35 | B01815 | T & F EQUITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 500 | 0.00 | 0.00 | 2019-07-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,352 | 100 | 0.00 | 0.00 | 2019-07-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 163,934 | -1,000 | 0.01 | -0.00 | 2019-07-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,760 | -1,000 | 0.01 | -0.00 | 2019-07-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2019-07-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,000 | -3,000 | 0.07 | -0.00 | 2019-07-03 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | -15,500 | 0.00 | -0.00 | 2019-07-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,289 | -24,000 | 0.06 | -0.00 | 2019-07-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,408 | -73,668 | 0.04 | -0.00 | 2019-07-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,554,340 | -417,132 | 0.72 | -0.03 | 2019-07-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,187,823 | -935,884 | 20.54 | -0.06 | 2019-07-03 |
| 48 | Total changed named holdings | 750,526,193 | 0 | 46.55 | 0.00 | ||
| 145 | Unchanged named holdings | 151,072,780 | 0 | 9.37 | 0.00 | ||
| 193 | Total named holdings | 901,598,973 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 901,682,774 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,501,212 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 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 | 2019-06-28 |
| Volume | 2,154,220 |
| Turnover | 45,988,993 |
| Average price | 21.348 |
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