YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 99,246,541 | 693,512 | 6.16 | 0.04 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,798,336 | 522,257 | 20.77 | 0.03 | 2019-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,500 | 78,000 | 0.08 | 0.00 | 2019-08-06 |
| 4 | C00093 | BNP PARIBAS | 9,256,841 | 62,000 | 0.57 | 0.00 | 2019-08-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,000 | 30,500 | 0.08 | 0.00 | 2019-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,263 | 19,000 | 0.05 | 0.00 | 2019-08-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,800 | 14,000 | 0.00 | 0.00 | 2019-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,541,905 | 12,000 | 0.34 | 0.00 | 2019-08-06 |
| 9 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 7,000 | 0.02 | 0.00 | 2019-08-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 832,022 | 4,979 | 0.05 | 0.00 | 2019-08-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 138,934 | 3,000 | 0.01 | 0.00 | 2019-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,430,705 | 3,000 | 0.09 | 0.00 | 2019-08-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,000 | 2,500 | 0.01 | 0.00 | 2019-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,300 | 2,000 | 0.03 | 0.00 | 2019-08-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,512,339 | 1,500 | 0.22 | 0.00 | 2019-08-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,293 | 1,500 | 0.03 | 0.00 | 2019-08-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 480,629 | 1,000 | 0.03 | 0.00 | 2019-08-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,914,622 | 500 | 0.86 | 0.00 | 2019-08-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,784 | 500 | 0.02 | 0.00 | 2019-08-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,354 | 146 | 0.00 | 0.00 | 2019-08-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,020 | 20 | 0.00 | 0.00 | 2019-08-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,605,819 | -494 | 1.40 | -0.00 | 2019-08-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,037 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2019-08-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,900 | -16,000 | 0.01 | -0.00 | 2019-08-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 172,082 | -33,000 | 0.01 | -0.00 | 2019-08-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,192 | -43,000 | 0.04 | -0.00 | 2019-08-06 |
| 32 | C00010 | CITIBANK N.A. | 68,682,957 | -172,400 | 4.26 | -0.01 | 2019-08-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,792,430 | -193,960 | 10.97 | -0.01 | 2019-08-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 10,573,520 | -1,002,040 | 0.66 | -0.06 | 2019-08-06 |
| 34 | Total changed named holdings | 754,137,125 | -4,980 | 46.78 | -0.00 | ||
| 151 | Unchanged named holdings | 147,472,868 | 0 | 9.15 | 0.00 | ||
| 185 | Total named holdings | 901,609,993 | -4,980 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,801 | 5,000 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 901,680,794 | 20 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,503,192 | -20 | 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 | 2019-08-02 |
| Volume | 2,261,646 |
| Turnover | 48,188,576 |
| Average price | 21.307 |
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