YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 101,989,577 | 3,153,721 | 6.33 | 0.20 | 2019-09-06 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,831,500 | 484,500 | 0.18 | 0.03 | 2019-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,387,036 | 275,500 | 10.82 | 0.02 | 2019-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,925,845 | 123,500 | 1.30 | 0.01 | 2019-09-06 |
| 5 | C00010 | CITIBANK N.A. | 69,746,809 | 48,000 | 4.33 | 0.00 | 2019-09-06 |
| 6 | C00093 | BNP PARIBAS | 8,626,036 | 17,000 | 0.54 | 0.00 | 2019-09-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,000 | 12,000 | 0.07 | 0.00 | 2019-09-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,563 | 11,500 | 0.05 | 0.00 | 2019-09-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2019-09-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 214,000 | 4,500 | 0.01 | 0.00 | 2019-09-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,756 | 2,000 | 0.01 | 0.00 | 2019-09-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,286 | 267 | 0.00 | 0.00 | 2019-09-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -500 | 0.01 | -0.00 | 2019-09-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | -1,000 | 0.02 | -0.00 | 2019-09-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2019-09-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 484,629 | -1,500 | 0.03 | -0.00 | 2019-09-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,500 | -1,500 | 0.01 | -0.00 | 2019-09-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,800 | -2,000 | 0.03 | -0.00 | 2019-09-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,910,622 | -2,000 | 0.86 | -0.00 | 2019-09-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,500 | -2,000 | 0.01 | -0.00 | 2019-09-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,293 | -2,500 | 0.03 | -0.00 | 2019-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 158,375 | -3,000 | 0.01 | -0.00 | 2019-09-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,284 | -3,000 | 0.02 | -0.00 | 2019-09-06 |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2019-09-06 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-09-06 |
| 27 | B01815 | T & F EQUITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2019-09-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,416,205 | -4,000 | 0.09 | -0.00 | 2019-09-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | -5,000 | 0.00 | -0.00 | 2019-09-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 136,934 | -6,000 | 0.01 | -0.00 | 2019-09-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 162,082 | -6,000 | 0.01 | -0.00 | 2019-09-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2019-09-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,500 | -7,000 | 0.05 | -0.00 | 2019-09-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,000 | -9,000 | 0.02 | -0.00 | 2019-09-06 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,021 | -10,000 | 0.00 | -0.00 | 2019-09-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,636,339 | -15,000 | 0.23 | -0.00 | 2019-09-06 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 68,500 | -21,000 | 0.00 | -0.00 | 2019-09-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,897 | -80,516 | 0.06 | -0.00 | 2019-09-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,507 | -127,530 | 0.00 | -0.01 | 2019-09-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,223,101 | -565,500 | 20.92 | -0.04 | 2019-09-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,452,918 | -3,248,942 | 0.46 | -0.20 | 2019-09-06 |
| 41 | Total changed named holdings | 749,977,380 | 0 | 46.52 | 0.00 | ||
| 140 | Unchanged named holdings | 151,604,113 | 0 | 9.40 | 0.00 | ||
| 181 | Total named holdings | 901,581,493 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,301 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 901,672,794 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,511,192 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 2,360,007 |
| Turnover | 49,841,620 |
| Average price | 21.119 |
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