YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-20 to 2019-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,092,058 | 520,500 | 6.27 | 0.03 | 2019-08-21 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,169,500 | 358,000 | 0.13 | 0.02 | 2019-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,684,905 | 102,500 | 0.35 | 0.01 | 2019-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,339 | 5,000 | 0.21 | 0.00 | 2019-08-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2019-08-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2019-08-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2019-08-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 703 | 500 | 0.00 | 0.00 | 2019-08-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,422 | 360 | 0.00 | 0.00 | 2019-08-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 7,353 | 294 | 0.00 | 0.00 | 2019-08-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,500 | -500 | 0.01 | -0.00 | 2019-08-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,909,622 | -500 | 0.86 | -0.00 | 2019-08-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2019-08-21 |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-08-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,500 | -1,000 | 0.01 | -0.00 | 2019-08-21 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2019-08-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,800 | -2,000 | 0.02 | -0.00 | 2019-08-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 124,934 | -2,000 | 0.01 | -0.00 | 2019-08-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2019-08-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | -3,000 | 0.02 | -0.00 | 2019-08-21 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,000 | -3,500 | 0.01 | -0.00 | 2019-08-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -5,000 | 0.00 | -0.00 | 2019-08-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,500 | -7,000 | 0.07 | -0.00 | 2019-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 157,375 | -9,000 | 0.01 | -0.00 | 2019-08-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,500 | -16,500 | 0.06 | -0.00 | 2019-08-21 |
| 26 | C00093 | BNP PARIBAS | 8,454,981 | -19,000 | 0.52 | -0.00 | 2019-08-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,399,705 | -21,000 | 0.09 | -0.00 | 2019-08-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,463 | -23,294 | 0.05 | -0.00 | 2019-08-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 476,629 | -28,500 | 0.03 | -0.00 | 2019-08-21 |
| 30 | C00010 | CITIBANK N.A. | 69,705,898 | -42,000 | 4.32 | -0.00 | 2019-08-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,519,059 | -89,360 | 10.83 | -0.01 | 2019-08-21 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -105,000 | -0.01 | 2019-08-21 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,049,926 | -132,500 | 20.84 | -0.01 | 2019-08-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,239 | -152,090 | 0.05 | -0.01 | 2019-08-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,409,449 | -319,910 | 0.58 | -0.02 | 2019-08-21 |
| 35 | Total changed named holdings | 731,662,860 | 5,000 | 45.38 | 0.00 | ||
| 144 | Unchanged named holdings | 169,923,133 | 0 | 10.54 | 0.00 | ||
| 179 | Total named holdings | 901,585,993 | 5,000 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,801 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 901,676,794 | 5,000 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,507,192 | -5,000 | 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 | 2019-08-19 |
| Volume | 3,446,154 |
| Turnover | 75,433,966 |
| Average price | 21.889 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy