YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,399,236 | 448,400 | 6.29 | 0.03 | 2019-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,478,264 | 83,400 | 0.59 | 0.01 | 2019-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,264 | 44,550 | 0.04 | 0.00 | 2019-08-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,500 | 20,000 | 0.10 | 0.00 | 2019-08-28 |
| 5 | B01610 | KGI ASIA LTD | 6,486,983 | 18,500 | 0.40 | 0.00 | 2019-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,391,905 | 14,000 | 0.33 | 0.00 | 2019-08-28 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2019-08-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 34,965 | 11,000 | 0.00 | 0.00 | 2019-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,537 | 10,500 | 0.00 | 0.00 | 2019-08-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,500 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,402,205 | 8,000 | 0.09 | 0.00 | 2019-08-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,500 | 7,500 | 0.07 | 0.00 | 2019-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | 7,000 | 0.02 | 0.00 | 2019-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,000 | 6,000 | 0.08 | 0.00 | 2019-08-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,500 | 5,000 | 0.07 | 0.00 | 2019-08-28 |
| 16 | C00016 | DBS BANK LTD | 786,500 | 5,000 | 0.05 | 0.00 | 2019-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,339 | 4,500 | 0.22 | 0.00 | 2019-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 484,629 | 3,000 | 0.03 | 0.00 | 2019-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 157,375 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,000 | 2,500 | 0.05 | 0.00 | 2019-08-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,300 | 2,000 | 0.03 | 0.00 | 2019-08-28 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 126,934 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,910,122 | 2,000 | 0.86 | 0.00 | 2019-08-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | 1,500 | 0.01 | 0.00 | 2019-08-28 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 870,022 | 1,500 | 0.05 | 0.00 | 2019-08-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,000 | 1,000 | 0.04 | 0.00 | 2019-08-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,900 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,313,500 | 1,000 | 0.08 | 0.00 | 2019-08-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,293 | 500 | 0.03 | 0.00 | 2019-08-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 33 | B01458 | YICKO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 34 | C00093 | BNP PARIBAS | 7,957,677 | -4,900 | 0.49 | -0.00 | 2019-08-28 |
| 35 | C00010 | CITIBANK N.A. | 69,274,545 | -68,038 | 4.30 | -0.00 | 2019-08-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,362,725 | -142,587 | 10.82 | -0.01 | 2019-08-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,075,966 | -222,825 | 20.91 | -0.01 | 2019-08-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 22,258,845 | -303,000 | 1.38 | -0.02 | 2019-08-28 |
| 38 | Total changed named holdings | 765,494,031 | 0 | 47.48 | 0.00 | ||
| 142 | Unchanged named holdings | 136,111,962 | 0 | 8.44 | 0.00 | ||
| 180 | Total named holdings | 901,605,993 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,801 | 0 | 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 | 2019-08-26 |
| Volume | 1,216,500 |
| Turnover | 25,516,050 |
| Average price | 20.975 |
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