YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 96,898,143 | 632,900 | 6.01 | 0.04 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,233,057 | 100,500 | 20.73 | 0.01 | 2019-07-24 |
| 3 | C00093 | BNP PARIBAS | 10,020,424 | 49,463 | 0.62 | 0.00 | 2019-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,032,687 | 7,310 | 11.04 | 0.00 | 2019-07-24 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 57,500 | 3,500 | 0.00 | 0.00 | 2019-07-24 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,649,500 | 2,000 | 0.10 | 0.00 | 2019-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | 1,000 | 0.07 | 0.00 | 2019-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,302 | -60 | 0.00 | -0.00 | 2019-07-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,000 | -500 | 0.04 | -0.00 | 2019-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -500 | 0.00 | -0.00 | 2019-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,284 | -500 | 0.02 | -0.00 | 2019-07-24 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,527,905 | -1,500 | 0.34 | -0.00 | 2019-07-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 16 | B01610 | KGI ASIA LTD | 6,462,483 | -2,000 | 0.40 | -0.00 | 2019-07-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,260 | -2,500 | 0.01 | -0.00 | 2019-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,839 | -5,000 | 0.22 | -0.00 | 2019-07-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,293 | -5,000 | 0.03 | -0.00 | 2019-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2019-07-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,409,705 | -5,000 | 0.09 | -0.00 | 2019-07-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 134,740 | -8,000 | 0.01 | -0.00 | 2019-07-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 479,629 | -8,500 | 0.03 | -0.00 | 2019-07-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,589 | -9,000 | 0.05 | -0.00 | 2019-07-24 |
| 27 | C00010 | CITIBANK N.A. | 68,707,029 | -9,750 | 4.26 | -0.00 | 2019-07-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,000 | -11,500 | 0.05 | -0.00 | 2019-07-24 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -15,000 | 0.00 | -0.00 | 2019-07-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 101,500 | -15,500 | 0.01 | -0.00 | 2019-07-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 137,934 | -20,000 | 0.01 | -0.00 | 2019-07-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,800 | -38,000 | 0.02 | -0.00 | 2019-07-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,600 | -57,900 | 0.00 | -0.00 | 2019-07-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,718 | -100,000 | 0.05 | -0.01 | 2019-07-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,274,894 | -221,463 | 0.70 | -0.01 | 2019-07-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,886,016 | -246,500 | 1.42 | -0.02 | 2019-07-24 |
| 36 | Total changed named holdings | 747,342,331 | 0 | 46.36 | 0.00 | ||
| 149 | Unchanged named holdings | 154,255,642 | 0 | 9.57 | 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 | 2019-07-22 |
| Volume | 1,283,060 |
| Turnover | 28,843,270 |
| Average price | 22.480 |
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