YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 96,526,817 | 244,532 | 5.99 | 0.02 | 2019-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,966,675 | 67,916 | 20.65 | 0.00 | 2019-07-15 |
| 3 | B01824 | INSTINET PACIFIC LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2019-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,604,063 | 52,500 | 0.35 | 0.00 | 2019-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,800 | 49,000 | 0.03 | 0.00 | 2019-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,550 | 30,500 | 0.04 | 0.00 | 2019-07-15 |
| 7 | C00010 | CITIBANK N.A. | 68,895,775 | 29,200 | 4.27 | 0.00 | 2019-07-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,000 | 24,500 | 0.07 | 0.00 | 2019-07-15 |
| 9 | C00093 | BNP PARIBAS | 10,024,055 | 23,364 | 0.62 | 0.00 | 2019-07-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 776,522 | 12,000 | 0.05 | 0.00 | 2019-07-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,599,582 | 10,192 | 1.46 | 0.00 | 2019-07-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,531,339 | 6,000 | 0.22 | 0.00 | 2019-07-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 5,000 | 0.00 | 0.00 | 2019-07-15 |
| 16 | B01610 | KGI ASIA LTD | 6,465,483 | 5,000 | 0.40 | 0.00 | 2019-07-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,800 | 3,000 | 0.01 | 0.00 | 2019-07-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 2,500 | 0.02 | 0.00 | 2019-07-15 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,293 | 1,500 | 0.03 | 0.00 | 2019-07-15 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,500 | 1,000 | 0.01 | 0.00 | 2019-07-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2019-07-15 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 25 | B01815 | T & F EQUITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,957 | 846 | 0.00 | 0.00 | 2019-07-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,319 | 4 | 0.01 | 0.00 | 2019-07-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 487,129 | -2,000 | 0.03 | -0.00 | 2019-07-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,500 | -2,000 | 0.09 | -0.00 | 2019-07-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 57,965 | -2,000 | 0.00 | -0.00 | 2019-07-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,428,705 | -10,000 | 0.09 | -0.00 | 2019-07-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 120,240 | -12,500 | 0.01 | -0.00 | 2019-07-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2019-07-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,089 | -24,000 | 0.05 | -0.00 | 2019-07-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,070,625 | -126,500 | 11.05 | -0.01 | 2019-07-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,516,176 | -449,554 | 0.71 | -0.03 | 2019-07-15 |
| 36 | Total changed named holdings | 746,082,924 | 0 | 46.28 | 0.00 | ||
| 154 | Unchanged named holdings | 155,516,049 | 0 | 9.65 | 0.00 | ||
| 190 | Total named holdings | 901,598,973 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 84,801 | 0 | 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 | 2019-07-11 |
| Volume | 2,075,842 |
| Turnover | 46,209,482 |
| Average price | 22.261 |
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