YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 333,250,311 | 283,636 | 20.67 | 0.02 | 2019-07-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,500 | 185,500 | 0.08 | 0.01 | 2019-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,050 | 74,500 | 0.05 | 0.00 | 2019-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,600,339 | 69,000 | 0.22 | 0.00 | 2019-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | 48,000 | 0.00 | 0.00 | 2019-07-16 |
| 6 | C00093 | BNP PARIBAS | 10,058,351 | 34,296 | 0.62 | 0.00 | 2019-07-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,301,500 | 30,500 | 0.08 | 0.00 | 2019-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,589 | 24,500 | 0.05 | 0.00 | 2019-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,500 | 19,500 | 0.02 | 0.00 | 2019-07-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 19,500 | 0.01 | 0.00 | 2019-07-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 138,740 | 18,500 | 0.01 | 0.00 | 2019-07-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 41,965 | 11,000 | 0.00 | 0.00 | 2019-07-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 8,500 | 0.00 | 0.00 | 2019-07-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 494,129 | 7,000 | 0.03 | 0.00 | 2019-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,300 | 6,500 | 0.03 | 0.00 | 2019-07-16 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,500 | 5,500 | 0.04 | 0.00 | 2019-07-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,293 | 5,000 | 0.03 | 0.00 | 2019-07-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,429,500 | 3,000 | 0.09 | 0.00 | 2019-07-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,927,622 | 3,000 | 0.86 | 0.00 | 2019-07-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 266,500 | 2,500 | 0.02 | 0.00 | 2019-07-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,800 | 2,500 | 0.01 | 0.00 | 2019-07-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 33,506 | 2,500 | 0.00 | 0.00 | 2019-07-16 |
| 25 | B01212 | HENYEP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2019-07-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,900 | 1,500 | 0.01 | 0.00 | 2019-07-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 1,500 | 0.00 | 0.00 | 2019-07-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2019-07-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 156,500 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 158,934 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 39 | B02068 | CANFIELD SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,157 | -800 | 0.00 | -0.00 | 2019-07-16 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,691 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 42 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 117,500 | -1,500 | 0.01 | -0.00 | 2019-07-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,595,368 | -4,214 | 1.46 | -0.00 | 2019-07-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,423,705 | -5,000 | 0.09 | -0.00 | 2019-07-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,514,317 | -12,500 | 5.99 | -0.00 | 2019-07-16 |
| 47 | B01824 | INSTINET PACIFIC LTD | 14,500 | -39,500 | 0.00 | -0.00 | 2019-07-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,559,395 | -44,668 | 0.34 | -0.00 | 2019-07-16 |
| 49 | C00010 | CITIBANK N.A. | 68,839,875 | -55,900 | 4.27 | -0.00 | 2019-07-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,941,403 | -129,222 | 11.04 | -0.01 | 2019-07-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,918,548 | -597,628 | 0.68 | -0.04 | 2019-07-16 |
| 51 | Total changed named holdings | 755,476,088 | -1,000 | 46.86 | -0.00 | ||
| 139 | Unchanged named holdings | 146,121,885 | 0 | 9.06 | 0.00 | ||
| 190 | Total named holdings | 901,597,973 | -1,000 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 85,801 | 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 | 2019-07-12 |
| Volume | 2,419,200 |
| Turnover | 52,424,646 |
| Average price | 21.670 |
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