YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 97,626,325 | 352,176 | 6.06 | 0.02 | 2019-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,188,887 | 176,500 | 11.05 | 0.01 | 2019-07-29 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 61,500 | 52,000 | 0.00 | 0.00 | 2019-07-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,500 | 45,000 | 0.00 | 0.00 | 2019-07-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,254,085 | 38,255 | 0.70 | 0.00 | 2019-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,784 | 28,500 | 0.02 | 0.00 | 2019-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 156,240 | 24,000 | 0.01 | 0.00 | 2019-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,423,705 | 20,500 | 0.09 | 0.00 | 2019-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 15,000 | 0.00 | 0.00 | 2019-07-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,500 | 15,000 | 0.08 | 0.00 | 2019-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 71,465 | 13,500 | 0.00 | 0.00 | 2019-07-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,500 | 13,000 | 0.07 | 0.00 | 2019-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,800 | 12,000 | 0.02 | 0.00 | 2019-07-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,414 | 10,500 | 0.05 | 0.00 | 2019-07-29 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2019-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,900 | 8,000 | 0.01 | 0.00 | 2019-07-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2019-07-29 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,293 | 1,500 | 0.03 | 0.00 | 2019-07-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,500 | 1,000 | 0.01 | 0.00 | 2019-07-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2019-07-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2019-07-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 75,260 | -500 | 0.00 | -0.00 | 2019-07-29 |
| 26 | B01458 | YICKO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-07-29 |
| 27 | B02068 | CANFIELD SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 28 | B01450 | DL BROKERAGE LTD | 6,109 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,323 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | -1,500 | 0.01 | -0.00 | 2019-07-29 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,500 | -0.00 | 2019-07-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,300 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 135,934 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 205,082 | -2,500 | 0.01 | -0.00 | 2019-07-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,532 | -3,500 | 0.00 | -0.00 | 2019-07-29 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 827,022 | -4,500 | 0.05 | -0.00 | 2019-07-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,500 | -6,000 | 0.02 | -0.00 | 2019-07-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,528,405 | -6,000 | 0.34 | -0.00 | 2019-07-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2019-07-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2019-07-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,839 | -13,000 | 0.22 | -0.00 | 2019-07-29 |
| 46 | C00010 | CITIBANK N.A. | 68,729,058 | -16,000 | 4.26 | -0.00 | 2019-07-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22,510,753 | -157,263 | 1.40 | -0.01 | 2019-07-29 |
| 48 | C00093 | BNP PARIBAS | 9,642,777 | -217,951 | 0.60 | -0.01 | 2019-07-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,906,871 | -394,717 | 20.71 | -0.02 | 2019-07-29 |
| 49 | Total changed named holdings | 740,104,663 | 0 | 45.91 | 0.00 | ||
| 139 | Unchanged named holdings | 161,513,310 | 0 | 10.02 | 0.00 | ||
| 188 | Total named holdings | 901,617,973 | 0 | 55.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,801 | 0 | 0.00 | 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 | 2019-07-25 |
| Volume | 1,100,500 |
| Turnover | 25,073,051 |
| Average price | 22.783 |
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