YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00074 | DEUTSCHE BANK AG | 9,901,787 | 452,612 | 0.61 | 0.03 | 2019-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,257,401 | 385,650 | 20.80 | 0.02 | 2019-08-16 |
| 3 | C00010 | CITIBANK N.A. | 69,182,472 | 180,500 | 4.29 | 0.01 | 2019-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,640 | 79,000 | 0.05 | 0.00 | 2019-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,784 | 39,000 | 0.02 | 0.00 | 2019-08-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,037 | 30,500 | 0.00 | 0.00 | 2019-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,466,839 | 18,000 | 0.22 | 0.00 | 2019-08-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2019-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,300 | 10,000 | 0.02 | 0.00 | 2019-08-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 781,522 | 8,500 | 0.05 | 0.00 | 2019-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 3,000 | 0.02 | 0.00 | 2019-08-16 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-08-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 2,500 | 0.00 | 0.00 | 2019-08-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,408,705 | 2,000 | 0.09 | 0.00 | 2019-08-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 247,500 | 1,500 | 0.02 | 0.00 | 2019-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,365 | 241 | 0.00 | 0.00 | 2019-08-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | -20 | 0.00 | -0.00 | 2019-08-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,533,715 | -190 | 0.34 | -0.00 | 2019-08-16 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,000 | -1,000 | 0.04 | -0.00 | 2019-08-16 |
| 24 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-08-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,463 | -11,000 | 0.05 | -0.00 | 2019-08-16 |
| 26 | C00093 | BNP PARIBAS | 9,092,951 | -46,586 | 0.56 | -0.00 | 2019-08-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,000 | -66,500 | 0.07 | -0.00 | 2019-08-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,072,317 | -469,247 | 10.86 | -0.03 | 2019-08-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,247,558 | -635,460 | 6.28 | -0.04 | 2019-08-16 |
| 29 | Total changed named holdings | 715,992,856 | 0 | 44.41 | 0.00 | ||
| 153 | Unchanged named holdings | 185,588,137 | 0 | 11.51 | 0.00 | ||
| 182 | Total named holdings | 901,580,993 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,801 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 901,671,794 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,512,192 | 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 | 2019-08-14 |
| Volume | 1,888,761 |
| Turnover | 40,796,452 |
| Average price | 21.600 |
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