YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 11,903,121 | 162,575 | 0.74 | 0.01 | 2019-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,827,905 | 122,100 | 0.36 | 0.01 | 2019-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,369,252 | 101,000 | 0.21 | 0.01 | 2019-07-08 |
| 4 | C00093 | BNP PARIBAS | 10,750,301 | 69,700 | 0.67 | 0.00 | 2019-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,614,937 | 9,000 | 1.46 | 0.00 | 2019-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,190,353 | 5,000 | 11.05 | 0.00 | 2019-07-08 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2019-07-08 |
| 8 | C00010 | CITIBANK N.A. | 69,037,203 | 2,500 | 4.28 | 0.00 | 2019-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,284 | 2,500 | 0.02 | 0.00 | 2019-07-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,500 | 1,000 | 0.04 | 0.00 | 2019-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,793 | 500 | 0.02 | 0.00 | 2019-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,451,205 | -500 | 0.09 | -0.00 | 2019-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 60,465 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 0 | -500 | -0.00 | 2019-07-08 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,691 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 20 | B01450 | DL BROKERAGE LTD | 7,109 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 9,148 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,282,000 | -1,000 | 0.08 | -0.00 | 2019-07-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,500 | -0.00 | 2019-07-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2019-07-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 496,129 | -2,000 | 0.03 | -0.00 | 2019-07-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -2,000 | 0.06 | -0.00 | 2019-07-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 135,108 | -2,500 | 0.01 | -0.00 | 2019-07-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -2,500 | 0.02 | -0.00 | 2019-07-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -3,000 | 0.01 | -0.00 | 2019-07-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 31,006 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 38 | B01610 | KGI ASIA LTD | 6,458,483 | -3,500 | 0.40 | -0.00 | 2019-07-08 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2019-07-08 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 118,500 | -6,500 | 0.01 | -0.00 | 2019-07-08 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 74,500 | -7,000 | 0.00 | -0.00 | 2019-07-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,500 | -10,000 | 0.09 | -0.00 | 2019-07-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 155,500 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,688,710 | -11,000 | 20.57 | -0.00 | 2019-07-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,300 | -13,500 | 0.03 | -0.00 | 2019-07-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | -30,000 | 0.08 | -0.00 | 2019-07-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | -32,500 | 0.01 | -0.00 | 2019-07-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,937 | -37,875 | 0.04 | -0.00 | 2019-07-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,789 | -49,000 | 0.06 | -0.00 | 2019-07-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,959,614 | -109,500 | 5.95 | -0.01 | 2019-07-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,000 | -115,000 | 0.08 | -0.01 | 2019-07-08 |
| 52 | Total changed named holdings | 750,302,843 | -1,000 | 46.54 | -0.00 | ||
| 138 | Unchanged named holdings | 151,296,130 | 0 | 9.38 | 0.00 | ||
| 190 | Total named holdings | 901,598,973 | -1,000 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 84,801 | 1,000 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 901,683,774 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,500,212 | 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 | 2019-07-04 |
| Volume | 1,331,283 |
| Turnover | 29,931,984 |
| Average price | 22.484 |
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