YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 336,463,926 | 414,000 | 20.87 | 0.03 | 2019-08-22 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 199,500 | 199,500 | 0.01 | 0.01 | 2019-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,744,113 | 182,000 | 1.41 | 0.01 | 2019-08-22 |
| 4 | C00093 | BNP PARIBAS | 8,524,031 | 69,050 | 0.53 | 0.00 | 2019-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,467,516 | 58,067 | 0.59 | 0.00 | 2019-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,300 | 13,500 | 0.02 | 0.00 | 2019-08-22 |
| 7 | C00095 | EFG BANK AG | 970,500 | 12,000 | 0.06 | 0.00 | 2019-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,063 | 11,600 | 0.05 | 0.00 | 2019-08-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 868,522 | 6,500 | 0.05 | 0.00 | 2019-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,500 | 4,000 | 0.07 | 0.00 | 2019-08-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,293 | 3,500 | 0.03 | 0.00 | 2019-08-22 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,010 | -343 | 0.00 | -0.00 | 2019-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,399,205 | -500 | 0.09 | -0.00 | 2019-08-22 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2019-08-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,284 | -1,000 | 0.02 | -0.00 | 2019-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 245,500 | -2,000 | 0.02 | -0.00 | 2019-08-22 |
| 20 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 206,500 | -3,000 | 0.01 | -0.00 | 2019-08-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,537 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,447,839 | -4,500 | 0.21 | -0.00 | 2019-08-22 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2019-08-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,194,000 | -5,000 | 0.07 | -0.00 | 2019-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 151,375 | -6,000 | 0.01 | -0.00 | 2019-08-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,463,902 | -55,157 | 10.82 | -0.00 | 2019-08-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,998,458 | -93,600 | 6.26 | -0.01 | 2019-08-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,622 | -107,617 | 0.04 | -0.01 | 2019-08-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,534,905 | -150,000 | 0.34 | -0.01 | 2019-08-22 |
| 33 | C00010 | CITIBANK N.A. | 69,216,898 | -489,000 | 4.29 | -0.03 | 2019-08-22 |
| 33 | Total changed named holdings | 740,255,502 | 20,000 | 45.92 | 0.00 | ||
| 147 | Unchanged named holdings | 161,350,491 | 0 | 10.01 | 0.00 | ||
| 180 | Total named holdings | 901,605,993 | 20,000 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,801 | -20,000 | 0.00 | -0.00 | ||
| 194 | Total securities in CCASS | 901,676,794 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,507,192 | 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 | 2019-08-20 |
| Volume | 1,044,657 |
| Turnover | 23,169,266 |
| Average price | 22.179 |
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