YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,100,793 | 412,083 | 20.60 | 0.03 | 2019-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,112,805 | 284,900 | 0.38 | 0.02 | 2019-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,252 | 173,000 | 0.22 | 0.01 | 2019-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,286,473 | 96,120 | 11.06 | 0.01 | 2019-07-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,036,495 | 76,881 | 5.96 | 0.00 | 2019-07-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,620,890 | 5,953 | 1.47 | 0.00 | 2019-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,937 | 3,000 | 0.04 | 0.00 | 2019-07-09 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,293 | 2,500 | 0.03 | 0.00 | 2019-07-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2019-07-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,461 | 244 | 0.00 | 0.00 | 2019-07-09 |
| 11 | C00010 | CITIBANK N.A. | 69,036,753 | -450 | 4.28 | -0.00 | 2019-07-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,500 | -500 | 0.01 | -0.00 | 2019-07-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | -500 | 0.00 | -0.00 | 2019-07-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -500 | 0.00 | -0.00 | 2019-07-09 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,281,500 | -500 | 0.08 | -0.00 | 2019-07-09 |
| 16 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,400 | -1,000 | 0.01 | -0.00 | 2019-07-09 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,500 | -1,000 | 0.01 | -0.00 | 2019-07-09 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2019-07-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,000 | -1,000 | 0.08 | -0.00 | 2019-07-09 |
| 23 | B01665 | WINSOME STOCK CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-07-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 121,500 | -1,500 | 0.01 | -0.00 | 2019-07-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,924,622 | -2,000 | 0.86 | -0.00 | 2019-07-09 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2019-07-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 261,500 | -2,500 | 0.02 | -0.00 | 2019-07-09 |
| 28 | B01815 | T & F EQUITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2019-07-09 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 207,582 | -3,500 | 0.01 | -0.00 | 2019-07-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 157,934 | -6,000 | 0.01 | -0.00 | 2019-07-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 489,129 | -7,000 | 0.03 | -0.00 | 2019-07-09 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2019-07-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,438,705 | -12,500 | 0.09 | -0.00 | 2019-07-09 |
| 35 | B01584 | CHIEF SECURITIES LTD | 119,108 | -16,000 | 0.01 | -0.00 | 2019-07-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,300 | -18,000 | 0.02 | -0.00 | 2019-07-09 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2019-07-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | -50,000 | 0.05 | -0.00 | 2019-07-09 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,789 | -70,000 | 0.05 | -0.00 | 2019-07-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,191,000 | -115,000 | 0.07 | -0.01 | 2019-07-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,000 | -120,000 | 0.07 | -0.01 | 2019-07-09 |
| 42 | C00074 | DEUTSCHE BANK AG | 11,712,821 | -190,300 | 0.73 | -0.01 | 2019-07-09 |
| 43 | C00093 | BNP PARIBAS | 10,374,370 | -375,931 | 0.64 | -0.02 | 2019-07-09 |
| 43 | Total changed named holdings | 756,680,912 | 0 | 46.94 | 0.00 | ||
| 145 | Unchanged named holdings | 144,918,061 | 0 | 8.99 | 0.00 | ||
| 188 | Total named holdings | 901,598,973 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 84,801 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2019-07-05 |
| Volume | 1,490,781 |
| Turnover | 33,876,810 |
| Average price | 22.724 |
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