YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 11,704,374 | 785,826 | 0.73 | 0.05 | 2019-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,679,616 | 429,305 | 20.70 | 0.03 | 2019-07-17 |
| 3 | C00010 | CITIBANK N.A. | 69,035,375 | 195,500 | 4.28 | 0.01 | 2019-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,500 | 50,000 | 0.08 | 0.00 | 2019-07-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 813,522 | 37,000 | 0.05 | 0.00 | 2019-07-17 |
| 6 | C00016 | DBS BANK LTD | 773,000 | 10,000 | 0.05 | 0.00 | 2019-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,565,395 | 6,000 | 0.35 | 0.00 | 2019-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,793 | 2,500 | 0.03 | 0.00 | 2019-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,425,205 | 1,500 | 0.09 | 0.00 | 2019-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 139,740 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,071 | -86 | 0.00 | -0.00 | 2019-07-17 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 14 | B01943 | PO SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2019-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,500 | -2,000 | 0.02 | -0.00 | 2019-07-17 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,647,500 | -2,000 | 0.10 | -0.00 | 2019-07-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,500 | -3,000 | 0.09 | -0.00 | 2019-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,300 | -3,000 | 0.03 | -0.00 | 2019-07-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2019-07-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2019-07-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,089 | -8,500 | 0.05 | -0.00 | 2019-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | -11,000 | 0.00 | -0.00 | 2019-07-17 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -14,500 | -0.00 | 2019-07-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | -15,000 | 0.01 | -0.00 | 2019-07-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,581,339 | -19,000 | 0.22 | -0.00 | 2019-07-17 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -23,000 | -0.00 | 2019-07-17 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -31,000 | 0.00 | -0.00 | 2019-07-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,551,868 | -43,500 | 1.46 | -0.00 | 2019-07-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,257,000 | -44,500 | 0.08 | -0.00 | 2019-07-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,218 | -45,832 | 0.05 | -0.00 | 2019-07-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -59,000 | -0.00 | 2019-07-17 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,875,989 | -65,414 | 11.03 | -0.00 | 2019-07-17 |
| 35 | C00093 | BNP PARIBAS | 9,955,482 | -102,869 | 0.62 | -0.01 | 2019-07-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,503,387 | -1,010,930 | 5.92 | -0.06 | 2019-07-17 |
| 36 | Total changed named holdings | 742,321,028 | 0 | 46.04 | 0.00 | ||
| 150 | Unchanged named holdings | 159,276,945 | 0 | 9.88 | 0.00 | ||
| 186 | Total named holdings | 901,597,973 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 85,801 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2019-07-15 |
| Volume | 1,522,586 |
| Turnover | 33,313,517 |
| Average price | 21.880 |
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