YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 95,874,743 | 211,350 | 5.95 | 0.01 | 2019-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,978,349 | 170,860 | 11.04 | 0.01 | 2019-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,555,905 | 26,000 | 0.34 | 0.00 | 2019-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,218 | 5,000 | 0.05 | 0.00 | 2019-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,000 | 3,000 | 0.07 | 0.00 | 2019-07-19 |
| 6 | C00093 | BNP PARIBAS | 9,955,159 | 77 | 0.62 | 0.00 | 2019-07-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,039 | -400 | 0.00 | -0.00 | 2019-07-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-07-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,500 | -1,000 | 0.04 | -0.00 | 2019-07-19 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,279,500 | -1,000 | 0.08 | -0.00 | 2019-07-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 140,740 | -2,000 | 0.01 | -0.00 | 2019-07-19 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -2,500 | 0.02 | -0.00 | 2019-07-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,300 | -2,500 | 0.01 | -0.00 | 2019-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,500 | -4,000 | 0.02 | -0.00 | 2019-07-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,500 | -5,000 | 0.01 | -0.00 | 2019-07-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2019-07-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 148,500 | -8,000 | 0.01 | -0.00 | 2019-07-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 20,965 | -8,000 | 0.00 | -0.00 | 2019-07-19 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,293 | -9,500 | 0.03 | -0.00 | 2019-07-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,569,339 | -10,000 | 0.22 | -0.00 | 2019-07-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 75,760 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,300 | -11,000 | 0.03 | -0.00 | 2019-07-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -14,000 | 0.05 | -0.00 | 2019-07-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,589 | -19,500 | 0.05 | -0.00 | 2019-07-19 |
| 32 | C00010 | CITIBANK N.A. | 68,735,727 | -20,000 | 4.26 | -0.00 | 2019-07-19 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -20,500 | 0.00 | -0.00 | 2019-07-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,233,284 | -38,458 | 20.73 | -0.00 | 2019-07-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,525,335 | -91,577 | 0.71 | -0.01 | 2019-07-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,435,016 | -116,852 | 1.45 | -0.01 | 2019-07-19 |
| 36 | Total changed named holdings | 738,722,561 | 0 | 45.82 | 0.00 | ||
| 149 | Unchanged named holdings | 162,875,412 | 0 | 10.10 | 0.00 | ||
| 185 | Total named holdings | 901,597,973 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 85,801 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-07-17 |
| Volume | 779,900 |
| Turnover | 17,309,635 |
| Average price | 22.195 |
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