YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | 100,477,956 | 838,712 | 6.23 | 0.05 | 2019-09-13 |
| 2 | C00093 | BNP PARIBAS | 9,435,679 | 308,000 | 0.59 | 0.02 | 2019-09-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,393,247 | 255,347 | 0.40 | 0.02 | 2019-09-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,969,636 | 188,791 | 1.36 | 0.01 | 2019-09-13 |
| 5 | C00010 | CITIBANK N.A. | 69,993,016 | 168,000 | 4.34 | 0.01 | 2019-09-13 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 166,500 | 0.02 | 0.01 | 2019-09-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,647 | 153,000 | 0.08 | 0.01 | 2019-09-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,146 | 71,146 | 0.08 | 0.00 | 2019-09-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,521 | 54,500 | 0.00 | 0.00 | 2019-09-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 304,500 | 50,000 | 0.02 | 0.00 | 2019-09-13 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 78,500 | 30,000 | 0.00 | 0.00 | 2019-09-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,241 | 25,778 | 0.12 | 0.00 | 2019-09-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,300 | 16,500 | 0.03 | 0.00 | 2019-09-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 98,500 | 15,500 | 0.01 | 0.00 | 2019-09-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 173,082 | 11,000 | 0.01 | 0.00 | 2019-09-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 119,500 | 10,000 | 0.01 | 0.00 | 2019-09-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,900 | 10,000 | 0.01 | 0.00 | 2019-09-13 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-09-13 |
| 20 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-09-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 150,510 | 3,000 | 0.01 | 0.00 | 2019-09-13 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 1,000 | 0.02 | 0.00 | 2019-09-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 483,629 | 1,000 | 0.03 | 0.00 | 2019-09-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 9,938,245 | 1,000 | 0.62 | 0.00 | 2019-09-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,911,122 | 1,000 | 0.86 | 0.00 | 2019-09-13 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-09-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 49,465 | 1,000 | 0.00 | 0.00 | 2019-09-13 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,480,500 | 1,000 | 0.09 | 0.00 | 2019-09-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 22,006 | 1,000 | 0.00 | 0.00 | 2019-09-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 7,373 | 28 | 0.00 | 0.00 | 2019-09-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 129,434 | -500 | 0.01 | -0.00 | 2019-09-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,575,339 | -1,000 | 0.22 | -0.00 | 2019-09-13 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2019-09-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,500 | -1,000 | 0.05 | -0.00 | 2019-09-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,284 | -2,000 | 0.02 | -0.00 | 2019-09-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | -4,000 | 0.01 | -0.00 | 2019-09-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 835,522 | -4,000 | 0.05 | -0.00 | 2019-09-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-09-13 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2019-09-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | -10,000 | 0.00 | -0.00 | 2019-09-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2019-09-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,337,405 | -24,000 | 0.33 | -0.00 | 2019-09-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,831,807 | -709,302 | 20.89 | -0.04 | 2019-09-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,987,390 | -1,627,000 | 10.79 | -0.10 | 2019-09-13 |
| 47 | Total changed named holdings | 763,312,902 | 0 | 47.35 | 0.00 | ||
| 136 | Unchanged named holdings | 138,273,591 | 0 | 8.58 | 0.00 | ||
| 183 | Total named holdings | 901,586,493 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 86,301 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2019-09-11 |
| Volume | 4,366,028 |
| Turnover | 96,029,335 |
| Average price | 21.995 |
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