YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | 18,425,333 | 202,235 | 1.14 | 0.01 | 2019-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,919,054 | 150,000 | 10.85 | 0.01 | 2019-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,706,190 | 124,124 | 20.76 | 0.01 | 2019-11-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2019-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,577 | 43,000 | 0.05 | 0.00 | 2019-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,635,905 | 15,500 | 0.35 | 0.00 | 2019-11-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,000 | 10,000 | 0.05 | 0.00 | 2019-11-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 384 | 306 | 0.00 | 0.00 | 2019-11-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2019-11-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,907,122 | -500 | 0.86 | -0.00 | 2019-11-07 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-11-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2019-11-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2019-11-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,363,205 | -1,000 | 0.08 | -0.00 | 2019-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 472,629 | -2,000 | 0.03 | -0.00 | 2019-11-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 185,500 | -2,000 | 0.01 | -0.00 | 2019-11-07 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,400 | -2,000 | 0.01 | -0.00 | 2019-11-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 146,010 | -2,500 | 0.01 | -0.00 | 2019-11-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 115,434 | -2,500 | 0.01 | -0.00 | 2019-11-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,293 | -3,000 | 0.03 | -0.00 | 2019-11-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 245,000 | -3,000 | 0.02 | -0.00 | 2019-11-07 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2019-11-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,489,000 | -3,000 | 0.09 | -0.00 | 2019-11-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,000 | -3,000 | 0.08 | -0.00 | 2019-11-07 |
| 28 | C00010 | CITIBANK N.A. | 70,373,448 | -3,500 | 4.37 | -0.00 | 2019-11-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 26,965 | -4,000 | 0.00 | -0.00 | 2019-11-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,500 | -4,500 | 0.01 | -0.00 | 2019-11-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,000 | -4,500 | 0.05 | -0.00 | 2019-11-07 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-11-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,284 | -5,000 | 0.02 | -0.00 | 2019-11-07 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | -5,500 | 0.00 | -0.00 | 2019-11-07 |
| 35 | B01610 | KGI ASIA LTD | 6,471,363 | -8,000 | 0.40 | -0.00 | 2019-11-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2019-11-07 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,300 | -12,000 | 0.03 | -0.00 | 2019-11-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 656,022 | -12,500 | 0.04 | -0.00 | 2019-11-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,390 | -12,624 | 0.09 | -0.00 | 2019-11-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 77,500 | -15,000 | 0.00 | -0.00 | 2019-11-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 136,582 | -20,000 | 0.01 | -0.00 | 2019-11-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,169,552 | -24,000 | 1.31 | -0.00 | 2019-11-07 |
| 45 | C00095 | EFG BANK AG | 382,000 | -24,500 | 0.02 | -0.00 | 2019-11-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,403,839 | -30,000 | 0.21 | -0.00 | 2019-11-07 |
| 47 | C00093 | BNP PARIBAS | 6,616,043 | -58,541 | 0.41 | -0.00 | 2019-11-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,276 | -70,500 | 0.07 | -0.00 | 2019-11-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,934,837 | -204,000 | 5.89 | -0.01 | 2019-11-07 |
| 49 | Total changed named holdings | 764,266,237 | 0 | 47.41 | 0.00 | ||
| 129 | Unchanged named holdings | 137,343,160 | 0 | 8.52 | 0.00 | ||
| 178 | Total named holdings | 901,609,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2019-11-05 |
| Volume | 1,179,694 |
| Turnover | 26,465,980 |
| Average price | 22.435 |
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