YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | 336,182,426 | 261,500 | 20.85 | 0.02 | 2019-08-20 |
| 2 | C00010 | CITIBANK N.A. | 69,747,898 | 239,426 | 4.33 | 0.01 | 2019-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,329 | 119,189 | 0.06 | 0.01 | 2019-08-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,000 | 105,500 | 0.04 | 0.01 | 2019-08-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 862,022 | 82,500 | 0.05 | 0.01 | 2019-08-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,757 | 51,794 | 0.05 | 0.00 | 2019-08-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,582,405 | 48,000 | 0.35 | 0.00 | 2019-08-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 505,129 | 24,000 | 0.03 | 0.00 | 2019-08-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,793 | 3,000 | 0.03 | 0.00 | 2019-08-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,562,113 | -75 | 1.40 | -0.00 | 2019-08-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,062 | -278 | 0.00 | -0.00 | 2019-08-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,059 | -294 | 0.00 | -0.00 | 2019-08-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -500 | 0.00 | -0.00 | 2019-08-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,199,000 | -500 | 0.07 | -0.00 | 2019-08-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,500 | -1,000 | 0.01 | -0.00 | 2019-08-20 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2019-08-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 126,934 | -1,000 | 0.01 | -0.00 | 2019-08-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,537 | -1,000 | 0.00 | -0.00 | 2019-08-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,900 | -1,000 | 0.01 | -0.00 | 2019-08-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,465 | -1,000 | 0.00 | -0.00 | 2019-08-20 |
| 21 | B01815 | T & F EQUITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-08-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -1,500 | 0.01 | -0.00 | 2019-08-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,256 | -3,000 | 0.01 | -0.00 | 2019-08-20 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -5,000 | 0.00 | -0.00 | 2019-08-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 110,500 | -6,000 | 0.01 | -0.00 | 2019-08-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 166,375 | -6,500 | 0.01 | -0.00 | 2019-08-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,800 | -7,000 | 0.02 | -0.00 | 2019-08-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 209,500 | -7,500 | 0.01 | -0.00 | 2019-08-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | -11,000 | 0.02 | -0.00 | 2019-08-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,284 | -11,000 | 0.02 | -0.00 | 2019-08-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,447,339 | -23,000 | 0.21 | -0.00 | 2019-08-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,500 | -34,500 | 0.07 | -0.00 | 2019-08-20 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2019-08-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | -55,000 | 0.05 | -0.00 | 2019-08-20 |
| 36 | C00093 | BNP PARIBAS | 8,473,981 | -97,300 | 0.53 | -0.01 | 2019-08-20 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,571,558 | -107,500 | 6.24 | -0.01 | 2019-08-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,729,359 | -202,908 | 0.60 | -0.01 | 2019-08-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,608,419 | -305,554 | 10.83 | -0.02 | 2019-08-20 |
| 39 | Total changed named holdings | 740,845,200 | 0 | 45.95 | 0.00 | ||
| 141 | Unchanged named holdings | 160,735,793 | 0 | 9.97 | 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 | 2019-08-16 |
| Volume | 2,989,864 |
| Turnover | 64,141,993 |
| Average price | 21.453 |
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