YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 101,229,838 | 1,990,620 | 6.28 | 0.12 | 2019-08-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | 50,000 | 0.01 | 0.00 | 2019-08-08 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2019-08-08 |
| 4 | C00093 | BNP PARIBAS | 9,179,291 | 34,400 | 0.57 | 0.00 | 2019-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,300 | 15,000 | 0.03 | 0.00 | 2019-08-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,199,500 | 8,000 | 0.07 | 0.00 | 2019-08-08 |
| 7 | C00016 | DBS BANK LTD | 778,000 | 5,000 | 0.05 | 0.00 | 2019-08-08 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2019-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,527,904 | 1,499 | 0.34 | 0.00 | 2019-08-08 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 11 | B01458 | YICKO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,443 | -86 | 0.00 | -0.00 | 2019-08-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,009 | -314 | 0.00 | -0.00 | 2019-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,192 | -500 | 0.04 | -0.00 | 2019-08-08 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 137,934 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 247,000 | -1,000 | 0.02 | -0.00 | 2019-08-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 19 | B01815 | T & F EQUITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,037 | -1,500 | 0.00 | -0.00 | 2019-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 60,965 | -1,500 | 0.00 | -0.00 | 2019-08-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 478,629 | -2,000 | 0.03 | -0.00 | 2019-08-08 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,912,122 | -2,500 | 0.86 | -0.00 | 2019-08-08 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,179 | -0.00 | 2019-08-08 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | -4,000 | 0.01 | -0.00 | 2019-08-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,642,500 | -5,000 | 0.10 | -0.00 | 2019-08-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,293 | -7,000 | 0.03 | -0.00 | 2019-08-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,000 | -8,000 | 0.05 | -0.00 | 2019-08-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,963 | -8,300 | 0.05 | -0.00 | 2019-08-08 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-08 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-08 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,412,705 | -12,000 | 0.09 | -0.00 | 2019-08-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,475,339 | -14,000 | 0.22 | -0.00 | 2019-08-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,500 | -26,500 | 0.04 | -0.00 | 2019-08-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,628,319 | -40,500 | 1.40 | -0.00 | 2019-08-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,500 | -56,000 | 0.07 | -0.00 | 2019-08-08 |
| 39 | C00010 | CITIBANK N.A. | 68,649,837 | -124,120 | 4.26 | -0.01 | 2019-08-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,733,036 | -296,992 | 20.76 | -0.02 | 2019-08-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,150,930 | -467,829 | 10.93 | -0.03 | 2019-08-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,547,219 | -1,030,699 | 0.59 | -0.06 | 2019-08-08 |
| 42 | Total changed named holdings | 756,294,805 | 0 | 46.91 | 0.00 | ||
| 141 | Unchanged named holdings | 145,315,188 | 0 | 9.01 | 0.00 | ||
| 183 | Total named holdings | 901,609,993 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,801 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 901,680,794 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,503,192 | 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 | 2019-08-06 |
| Volume | 3,074,272 |
| Turnover | 66,139,792 |
| Average price | 21.514 |
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