YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 11,805,046 | 250,706 | 0.73 | 0.02 | 2019-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,435,888 | 248,065 | 20.56 | 0.02 | 2019-07-04 |
| 3 | C00010 | CITIBANK N.A. | 68,603,703 | 156,936 | 4.26 | 0.01 | 2019-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,712 | 142,304 | 0.05 | 0.01 | 2019-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,500 | 119,500 | 0.07 | 0.01 | 2019-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,269,252 | 63,500 | 0.20 | 0.00 | 2019-07-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,370,614 | 55,940 | 5.98 | 0.00 | 2019-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,500 | 17,000 | 0.00 | 0.00 | 2019-07-04 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-07-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 123,000 | 4,500 | 0.01 | 0.00 | 2019-07-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,293 | 4,000 | 0.02 | 0.00 | 2019-07-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 34,006 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,594,437 | 2,592 | 1.46 | 0.00 | 2019-07-04 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | -277 | 0.00 | -0.00 | 2019-07-04 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 165,500 | -1,000 | 0.01 | -0.00 | 2019-07-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 22 | B01450 | DL BROKERAGE LTD | 8,109 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,400 | -1,000 | 0.01 | -0.00 | 2019-07-04 |
| 24 | B01815 | T & F EQUITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 25 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-04 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2019-07-04 |
| 28 | C00018 | HANG SENG BANK LTD | 173,951 | -1,500 | 0.01 | -0.00 | 2019-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -1,500 | 0.06 | -0.00 | 2019-07-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,927,122 | -2,000 | 0.86 | -0.00 | 2019-07-04 |
| 31 | B01824 | INSTINET PACIFIC LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 32 | B01610 | KGI ASIA LTD | 6,459,983 | -2,000 | 0.40 | -0.00 | 2019-07-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,647,500 | -2,000 | 0.10 | -0.00 | 2019-07-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,784 | -3,000 | 0.02 | -0.00 | 2019-07-04 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,500 | -5,000 | 0.01 | -0.00 | 2019-07-04 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 755,022 | -5,000 | 0.05 | -0.00 | 2019-07-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,789 | -5,500 | 0.06 | -0.00 | 2019-07-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | -6,000 | 0.02 | -0.00 | 2019-07-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 498,129 | -6,000 | 0.03 | -0.00 | 2019-07-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,446,205 | -7,000 | 0.09 | -0.00 | 2019-07-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,500 | -8,000 | 0.09 | -0.00 | 2019-07-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -9,000 | 0.00 | -0.00 | 2019-07-04 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 135,608 | -10,500 | 0.01 | -0.00 | 2019-07-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 216,500 | -15,500 | 0.01 | -0.00 | 2019-07-04 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 81,500 | -21,000 | 0.01 | -0.00 | 2019-07-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -35,000 | 0.01 | -0.00 | 2019-07-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,857,317 | -37,060 | 11.09 | -0.00 | 2019-07-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 266,500 | -50,000 | 0.02 | -0.00 | 2019-07-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,300 | -54,000 | 0.03 | -0.00 | 2019-07-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,563,405 | -365,000 | 0.35 | -0.02 | 2019-07-04 |
| 56 | C00093 | BNP PARIBAS | 10,651,101 | -388,706 | 0.66 | -0.02 | 2019-07-04 |
| 56 | Total changed named holdings | 763,702,051 | 0 | 47.37 | 0.00 | ||
| 138 | Unchanged named holdings | 137,896,922 | 0 | 8.55 | 0.00 | ||
| 194 | Total named holdings | 901,598,973 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2019-07-02 |
| Volume | 3,475,498 |
| Turnover | 76,127,774 |
| Average price | 21.904 |
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