YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 12,399,638 | 686,817 | 0.77 | 0.04 | 2019-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,140,495 | 104,000 | 5.96 | 0.01 | 2019-07-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,241,000 | 50,000 | 0.08 | 0.00 | 2019-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,300 | 34,000 | 0.03 | 0.00 | 2019-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,300 | 20,000 | 0.01 | 0.00 | 2019-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,302,793 | 16,320 | 11.06 | 0.00 | 2019-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 134,740 | 15,632 | 0.01 | 0.00 | 2019-07-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,293 | 7,000 | 0.03 | 0.00 | 2019-07-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,106,457 | 5,664 | 20.60 | 0.00 | 2019-07-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,000 | 3,000 | 0.05 | 0.00 | 2019-07-10 |
| 13 | B01815 | T & F EQUITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 14 | B01610 | KGI ASIA LTD | 6,460,483 | 2,000 | 0.40 | 0.00 | 2019-07-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,543,252 | 1,000 | 0.22 | 0.00 | 2019-07-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,439,705 | 1,000 | 0.09 | 0.00 | 2019-07-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 500 | 0.00 | 0.00 | 2019-07-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,165 | -296 | 0.00 | -0.00 | 2019-07-10 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,000 | -500 | 0.04 | -0.00 | 2019-07-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 59,965 | -500 | 0.00 | -0.00 | 2019-07-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,784 | -500 | 0.02 | -0.00 | 2019-07-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2019-07-10 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-07-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2019-07-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,500 | -8,500 | 0.01 | -0.00 | 2019-07-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,760 | -15,000 | 0.01 | -0.00 | 2019-07-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,812 | -18,125 | 0.04 | -0.00 | 2019-07-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,500 | -34,500 | 0.07 | -0.00 | 2019-07-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,585,390 | -35,500 | 1.46 | -0.00 | 2019-07-10 |
| 31 | C00010 | CITIBANK N.A. | 68,993,733 | -43,020 | 4.28 | -0.00 | 2019-07-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,289 | -62,500 | 0.05 | -0.00 | 2019-07-10 |
| 33 | C00093 | BNP PARIBAS | 10,206,278 | -168,092 | 0.63 | -0.01 | 2019-07-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,540,905 | -571,900 | 0.34 | -0.04 | 2019-07-10 |
| 34 | Total changed named holdings | 746,145,037 | 0 | 46.28 | 0.00 | ||
| 154 | Unchanged named holdings | 155,453,936 | 0 | 9.64 | 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 | 2019-07-08 |
| Volume | 1,696,821 |
| Turnover | 38,102,372 |
| Average price | 22.455 |
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