YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 96,532,008 | 651,000 | 5.99 | 0.04 | 2019-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,342,301 | 92,900 | 0.33 | 0.01 | 2019-10-23 |
| 3 | C00093 | BNP PARIBAS | 6,600,142 | 91,500 | 0.41 | 0.01 | 2019-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,271 | 69,500 | 0.05 | 0.00 | 2019-10-23 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,500 | 13,000 | 0.00 | 0.00 | 2019-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,474,839 | 12,500 | 0.22 | 0.00 | 2019-10-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,690 | 11,522 | 0.09 | 0.00 | 2019-10-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,193,885 | 10,000 | 1.31 | 0.00 | 2019-10-23 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 307 | -22 | 0.00 | -0.00 | 2019-10-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,001 | -67 | 0.00 | -0.00 | 2019-10-23 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,000 | -1,000 | 0.05 | -0.00 | 2019-10-23 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-10-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,000 | -1,000 | 0.08 | -0.00 | 2019-10-23 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-10-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,256 | -3,000 | 0.01 | -0.00 | 2019-10-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 482,629 | -4,000 | 0.03 | -0.00 | 2019-10-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,784 | -4,000 | 0.02 | -0.00 | 2019-10-23 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -5,000 | 0.00 | -0.00 | 2019-10-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,502,500 | -5,000 | 0.09 | -0.00 | 2019-10-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 126,434 | -5,500 | 0.01 | -0.00 | 2019-10-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,800 | -5,500 | 0.01 | -0.00 | 2019-10-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,500 | -6,000 | 0.02 | -0.00 | 2019-10-23 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,500 | -6,000 | 0.01 | -0.00 | 2019-10-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,800 | -7,000 | 0.03 | -0.00 | 2019-10-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2019-10-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,126 | -10,500 | 0.06 | -0.00 | 2019-10-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500 | -11,500 | 0.00 | -0.00 | 2019-10-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,382,205 | -13,500 | 0.09 | -0.00 | 2019-10-23 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -33,000 | 0.01 | -0.00 | 2019-10-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,660,742 | -61,500 | 10.90 | -0.00 | 2019-10-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,268,931 | -113,433 | 20.80 | -0.01 | 2019-10-23 |
| 33 | C00010 | CITIBANK N.A. | 68,524,225 | -187,000 | 4.25 | -0.01 | 2019-10-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,048,789 | -203,400 | 1.06 | -0.01 | 2019-10-23 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -255,000 | -0.02 | 2019-10-23 | |
| 35 | Total changed named holdings | 740,572,665 | 0 | 45.94 | 0.00 | ||
| 145 | Unchanged named holdings | 161,036,732 | 0 | 9.99 | 0.00 | ||
| 180 | Total named holdings | 901,609,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 901,685,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,498,288 | 0 | 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 | 2019-10-21 |
| Volume | 1,817,955 |
| Turnover | 39,279,025 |
| Average price | 21.606 |
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