YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-31 to 2019-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,347,325 | 386,500 | 6.10 | 0.02 | 2019-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,843,767 | 220,617 | 20.71 | 0.01 | 2019-08-01 |
| 3 | C00093 | BNP PARIBAS | 9,438,676 | 152,000 | 0.59 | 0.01 | 2019-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,763 | 30,000 | 0.05 | 0.00 | 2019-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,500 | 17,000 | 0.07 | 0.00 | 2019-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,192 | 14,619 | 0.04 | 0.00 | 2019-08-01 |
| 7 | B01138 | CLSA LTD | 11,395 | 10,500 | 0.00 | 0.00 | 2019-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,533,905 | 4,000 | 0.34 | 0.00 | 2019-08-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-08-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,253 | -117 | 0.00 | -0.00 | 2019-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,426,705 | -1,000 | 0.09 | -0.00 | 2019-08-01 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-01 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2019-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2019-08-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -4,500 | 0.00 | -0.00 | 2019-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -5,500 | 0.02 | -0.00 | 2019-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,839 | -6,000 | 0.22 | -0.00 | 2019-08-01 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,293 | -7,000 | 0.03 | -0.00 | 2019-08-01 |
| 19 | B01282 | CHELSEA SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2019-08-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2019-08-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,465 | -9,500 | 0.00 | -0.00 | 2019-08-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2019-08-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,784 | -11,000 | 0.02 | -0.00 | 2019-08-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 137,740 | -17,000 | 0.01 | -0.00 | 2019-08-01 |
| 25 | C00010 | CITIBANK N.A. | 68,767,058 | -24,000 | 4.27 | -0.00 | 2019-08-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,300 | -35,500 | 0.02 | -0.00 | 2019-08-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,376,058 | -242,119 | 0.71 | -0.02 | 2019-08-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,599,827 | -441,000 | 11.02 | -0.03 | 2019-08-01 |
| 28 | Total changed named holdings | 714,719,845 | 0 | 44.33 | 0.00 | ||
| 156 | Unchanged named holdings | 186,895,128 | 0 | 11.59 | 0.00 | ||
| 184 | Total named holdings | 901,614,973 | 0 | 55.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,801 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 901,680,774 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,503,212 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 1,139,617 |
| Turnover | 25,498,351 |
| Average price | 22.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy