YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | 94,443,407 | 216,273 | 5.86 | 0.01 | 2019-10-11 |
| 2 | C00010 | CITIBANK N.A. | 69,521,316 | 161,524 | 4.31 | 0.01 | 2019-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,716,122 | 125,260 | 20.82 | 0.01 | 2019-10-11 |
| 4 | B01606 | EWARTON SECURITIES LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2019-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,871 | 47,000 | 0.06 | 0.00 | 2019-10-11 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 148,500 | 44,000 | 0.01 | 0.00 | 2019-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,470,339 | 31,500 | 0.22 | 0.00 | 2019-10-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 43,965 | 15,000 | 0.00 | 0.00 | 2019-10-11 |
| 9 | C00016 | DBS BANK LTD | 829,000 | 12,500 | 0.05 | 0.00 | 2019-10-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,400 | 7,500 | 0.01 | 0.00 | 2019-10-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 6,500 | 0.01 | 0.00 | 2019-10-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,235,000 | 6,500 | 0.08 | 0.00 | 2019-10-11 |
| 14 | B02053 | ORIGINAL GROUP SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,800 | 4,000 | 0.03 | 0.00 | 2019-10-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2019-10-11 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2019-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,500 | 2,500 | 0.02 | 0.00 | 2019-10-11 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,500 | 2,500 | 0.05 | 0.00 | 2019-10-11 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,793 | 2,000 | 0.03 | 0.00 | 2019-10-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,920,622 | 2,000 | 0.86 | 0.00 | 2019-10-11 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 146,500 | 1,000 | 0.01 | 0.00 | 2019-10-11 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | 1,000 | 0.08 | 0.00 | 2019-10-11 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 485,129 | 500 | 0.03 | 0.00 | 2019-10-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,569,500 | 500 | 0.10 | 0.00 | 2019-10-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,256 | 500 | 0.01 | 0.00 | 2019-10-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 194 | -260 | 0.00 | -0.00 | 2019-10-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,406,705 | -1,000 | 0.09 | -0.00 | 2019-10-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,246,594 | -1,311 | 0.33 | -0.00 | 2019-10-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 167,510 | -2,000 | 0.01 | -0.00 | 2019-10-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2019-10-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2019-10-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2019-10-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,784 | -5,000 | 0.02 | -0.00 | 2019-10-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2019-10-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 21,127,535 | -6,982 | 1.31 | -0.00 | 2019-10-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,566 | -90,980 | 0.10 | -0.01 | 2019-10-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,325 | -116,289 | 0.05 | -0.01 | 2019-10-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 16,357,090 | -139,301 | 1.01 | -0.01 | 2019-10-11 |
| 45 | C00093 | BNP PARIBAS | 6,617,145 | -162,434 | 0.41 | -0.01 | 2019-10-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,661,096 | -279,000 | 10.90 | -0.02 | 2019-10-11 |
| 46 | Total changed named holdings | 756,705,564 | -2,000 | 46.94 | -0.00 | ||
| 135 | Unchanged named holdings | 144,899,833 | 0 | 8.99 | 0.00 | ||
| 181 | Total named holdings | 901,605,397 | -2,000 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 901,681,698 | -2,000 | 55.93 | -0.00 | ||
| Securities not in CCASS | 710,502,288 | 2,000 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 2,227,240 |
| Turnover | 46,366,232 |
| Average price | 20.818 |
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