YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 96,042,743 | 168,000 | 5.96 | 0.01 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,334,557 | 101,273 | 20.74 | 0.01 | 2019-07-22 |
| 3 | C00093 | BNP PARIBAS | 10,007,099 | 51,940 | 0.62 | 0.00 | 2019-07-22 |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2019-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,009,377 | 31,028 | 11.04 | 0.00 | 2019-07-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2019-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,218 | 22,000 | 0.05 | 0.00 | 2019-07-22 |
| 8 | B01824 | INSTINET PACIFIC LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,000 | 9,000 | 0.07 | 0.00 | 2019-07-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 219,500 | 1,500 | 0.01 | 0.00 | 2019-07-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,089 | 1,500 | 0.05 | 0.00 | 2019-07-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,340 | 301 | 0.00 | 0.00 | 2019-07-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,500 | -1,000 | 0.01 | -0.00 | 2019-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 157,934 | -1,000 | 0.01 | -0.00 | 2019-07-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2019-07-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,900 | -1,000 | 0.01 | -0.00 | 2019-07-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2019-07-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 21 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,277,500 | -2,000 | 0.08 | -0.00 | 2019-07-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 31,006 | -2,500 | 0.00 | -0.00 | 2019-07-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,293 | -3,000 | 0.03 | -0.00 | 2019-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,500 | -4,000 | 0.02 | -0.00 | 2019-07-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2019-07-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 488,129 | -6,000 | 0.03 | -0.00 | 2019-07-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,562,839 | -6,500 | 0.22 | -0.00 | 2019-07-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,417,205 | -8,000 | 0.09 | -0.00 | 2019-07-22 |
| 30 | C00010 | CITIBANK N.A. | 68,726,899 | -8,828 | 4.26 | -0.00 | 2019-07-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,922,122 | -10,500 | 0.86 | -0.00 | 2019-07-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,500 | -16,500 | 0.05 | -0.00 | 2019-07-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,300 | -17,000 | 0.03 | -0.00 | 2019-07-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,527,905 | -28,000 | 0.34 | -0.00 | 2019-07-22 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,500 | -51,000 | 0.04 | -0.00 | 2019-07-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,440,121 | -85,214 | 0.71 | -0.01 | 2019-07-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,222,516 | -212,500 | 1.44 | -0.01 | 2019-07-22 |
| 37 | Total changed named holdings | 754,645,592 | 0 | 46.81 | 0.00 | ||
| 150 | Unchanged named holdings | 146,952,381 | 0 | 9.12 | 0.00 | ||
| 187 | Total named holdings | 901,597,973 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 85,801 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2019-07-18 |
| Volume | 1,007,699 |
| Turnover | 22,438,294 |
| Average price | 22.267 |
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