YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,920,926 | 663,525 | 20.84 | 0.04 | 2019-08-19 |
| 2 | C00010 | CITIBANK N.A. | 69,508,472 | 326,000 | 4.31 | 0.02 | 2019-08-19 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,811,500 | 169,000 | 0.11 | 0.01 | 2019-08-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | 152,500 | 0.06 | 0.01 | 2019-08-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,500 | 100,000 | 0.09 | 0.01 | 2019-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,140 | 85,500 | 0.05 | 0.01 | 2019-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,562,188 | 46,000 | 1.40 | 0.00 | 2019-08-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,932,267 | 30,480 | 0.62 | 0.00 | 2019-08-19 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2019-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 172,875 | 20,500 | 0.01 | 0.00 | 2019-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,420,705 | 12,000 | 0.09 | 0.00 | 2019-08-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,000 | 8,000 | 0.07 | 0.00 | 2019-08-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 217,000 | 7,500 | 0.01 | 0.00 | 2019-08-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 6,000 | 0.02 | 0.00 | 2019-08-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 116,500 | 6,000 | 0.01 | 0.00 | 2019-08-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | 5,500 | 0.01 | 0.00 | 2019-08-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 481,129 | 5,000 | 0.03 | 0.00 | 2019-08-19 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 5,000 | 0.00 | 0.00 | 2019-08-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,470,339 | 3,500 | 0.22 | 0.00 | 2019-08-19 |
| 21 | B01610 | KGI ASIA LTD | 6,468,483 | 3,000 | 0.40 | 0.00 | 2019-08-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,256 | 3,000 | 0.01 | 0.00 | 2019-08-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,021 | 2,500 | 0.00 | 0.00 | 2019-08-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,500 | 2,000 | 0.01 | 0.00 | 2019-08-19 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,500 | 2,000 | 0.08 | 0.00 | 2019-08-19 |
| 27 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 127,934 | 1,000 | 0.01 | 0.00 | 2019-08-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,900 | 1,000 | 0.01 | 0.00 | 2019-08-19 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 32 | B01815 | T & F EQUITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,534,405 | 690 | 0.34 | 0.00 | 2019-08-19 |
| 34 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-08-19 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-08-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,284 | 500 | 0.02 | 0.00 | 2019-08-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 7,353 | 344 | 0.00 | 0.00 | 2019-08-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,340 | -25 | 0.00 | -0.00 | 2019-08-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,963 | -500 | 0.05 | -0.00 | 2019-08-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | -1,000 | 0.00 | -0.00 | 2019-08-19 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-08-19 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,800 | -1,500 | 0.02 | -0.00 | 2019-08-19 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,500 | -1,500 | 0.04 | -0.00 | 2019-08-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,537 | -1,500 | 0.00 | -0.00 | 2019-08-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 779,522 | -2,000 | 0.05 | -0.00 | 2019-08-19 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2019-08-19 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 115,271,088 | -14,000 | 7.15 | -0.00 | 2019-08-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,913,973 | -158,344 | 10.85 | -0.01 | 2019-08-19 |
| 49 | C00095 | EFG BANK AG | 958,500 | -428,500 | 0.06 | -0.03 | 2019-08-19 |
| 50 | C00093 | BNP PARIBAS | 8,571,281 | -521,670 | 0.53 | -0.03 | 2019-08-19 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,679,058 | -568,500 | 6.24 | -0.04 | 2019-08-19 |
| 51 | Total changed named holdings | 868,032,239 | 0 | 53.84 | 0.00 | ||
| 129 | Unchanged named holdings | 33,548,754 | 0 | 2.08 | 0.00 | ||
| 180 | Total named holdings | 901,580,993 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,801 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2019-08-15 |
| Volume | 2,806,869 |
| Turnover | 59,313,799 |
| Average price | 21.132 |
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