YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00074 | DEUTSCHE BANK AG | 17,253,498 | 545,156 | 1.07 | 0.03 | 2019-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,807,074 | 155,294 | 20.83 | 0.01 | 2019-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,052,648 | 123,300 | 10.86 | 0.01 | 2019-11-01 |
| 4 | C00093 | BNP PARIBAS | 7,103,479 | 49,000 | 0.44 | 0.00 | 2019-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,579,905 | 32,000 | 0.35 | 0.00 | 2019-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,376,705 | 21,500 | 0.09 | 0.00 | 2019-11-01 |
| 7 | B01610 | KGI ASIA LTD | 6,491,363 | 18,000 | 0.40 | 0.00 | 2019-11-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,500 | 9,500 | 0.05 | 0.00 | 2019-11-01 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 93,500 | 1,500 | 0.01 | 0.00 | 2019-11-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 83 | -300 | 0.00 | -0.00 | 2019-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,800 | -500 | 0.03 | -0.00 | 2019-11-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,800 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,390 | -1,000 | 0.07 | -0.00 | 2019-11-01 |
| 16 | B01450 | DL BROKERAGE LTD | 6,109 | -1,000 | 0.00 | -0.00 | 2019-11-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,260 | -1,000 | 0.01 | -0.00 | 2019-11-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2019-11-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,937,745 | -1,500 | 0.62 | -0.00 | 2019-11-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 148,010 | -2,000 | 0.01 | -0.00 | 2019-11-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2019-11-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 122,434 | -3,000 | 0.01 | -0.00 | 2019-11-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -3,000 | 0.00 | -0.00 | 2019-11-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 477,629 | -5,000 | 0.03 | -0.00 | 2019-11-01 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 156,582 | -5,500 | 0.01 | -0.00 | 2019-11-01 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,500 | -7,000 | 0.01 | -0.00 | 2019-11-01 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,793 | -8,000 | 0.03 | -0.00 | 2019-11-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,500 | -9,000 | 0.05 | -0.00 | 2019-11-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,193,500 | -10,000 | 0.07 | -0.00 | 2019-11-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,492,000 | -10,500 | 0.09 | -0.00 | 2019-11-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,000 | -11,000 | 0.08 | -0.00 | 2019-11-01 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 63,500 | -15,000 | 0.00 | -0.00 | 2019-11-01 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2019-11-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,413,339 | -19,500 | 0.21 | -0.00 | 2019-11-01 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2019-11-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,549 | -32,500 | 0.04 | -0.00 | 2019-11-01 |
| 37 | C00010 | CITIBANK N.A. | 70,279,140 | -48,032 | 4.36 | -0.00 | 2019-11-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,676 | -80,450 | 0.06 | -0.00 | 2019-11-01 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,857,124 | -639,968 | 5.88 | -0.04 | 2019-11-01 |
| 39 | Total changed named holdings | 738,164,635 | 0 | 45.79 | 0.00 | ||
| 140 | Unchanged named holdings | 163,444,762 | 0 | 10.14 | 0.00 | ||
| 179 | Total named holdings | 901,609,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 2,017,796 |
| Turnover | 44,711,093 |
| Average price | 22.158 |
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