YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | 18,758,509 | 216,070 | 1.16 | 0.01 | 2019-11-22 |
| 2 | C00010 | CITIBANK N.A. | 69,947,809 | 188,092 | 4.34 | 0.01 | 2019-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,835,277 | 169,500 | 10.97 | 0.01 | 2019-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,887,943 | 61,390 | 5.89 | 0.00 | 2019-11-22 |
| 5 | C00093 | BNP PARIBAS | 6,702,200 | 29,953 | 0.42 | 0.00 | 2019-11-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2019-11-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 125,514 | 10,000 | 0.01 | 0.00 | 2019-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,854 | 2,610 | 0.08 | 0.00 | 2019-11-22 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 500 | 0.00 | 0.00 | 2019-11-22 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 291 | 291 | 0.00 | 0.00 | 2019-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 299 | 216 | 0.00 | 0.00 | 2019-11-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,000 | -500 | 0.05 | -0.00 | 2019-11-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,901,122 | -500 | 0.86 | -0.00 | 2019-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2019-11-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,900 | -1,000 | 0.01 | -0.00 | 2019-11-22 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2019-11-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,305,705 | -1,000 | 0.08 | -0.00 | 2019-11-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,000 | -1,000 | 0.08 | -0.00 | 2019-11-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2019-11-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,503,500 | -2,000 | 0.09 | -0.00 | 2019-11-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-11-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-11-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,293 | -3,000 | 0.03 | -0.00 | 2019-11-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-11-22 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 128,502 | -3,000 | 0.01 | -0.00 | 2019-11-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,500 | -4,000 | 0.01 | -0.00 | 2019-11-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 124,640 | -5,000 | 0.01 | -0.00 | 2019-11-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 129,500 | -5,000 | 0.01 | -0.00 | 2019-11-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,784 | -5,000 | 0.03 | -0.00 | 2019-11-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21,098,287 | -6,500 | 1.31 | -0.00 | 2019-11-22 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2019-11-22 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-11-22 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-11-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,000 | -10,000 | 0.07 | -0.00 | 2019-11-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,320,839 | -13,500 | 0.21 | -0.00 | 2019-11-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 151,500 | -22,000 | 0.01 | -0.00 | 2019-11-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,800 | -30,000 | 0.02 | -0.00 | 2019-11-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,153,765 | -34,507 | 20.73 | -0.00 | 2019-11-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,459 | -47,115 | 0.04 | -0.00 | 2019-11-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,528 | -54,000 | 0.08 | -0.00 | 2019-11-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,367,905 | -93,500 | 0.33 | -0.01 | 2019-11-22 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,523,500 | -308,000 | 0.16 | -0.02 | 2019-11-22 |
| 43 | Total changed named holdings | 759,198,025 | 0 | 47.09 | 0.00 | ||
| 130 | Unchanged named holdings | 142,410,372 | 0 | 8.83 | 0.00 | ||
| 173 | Total named holdings | 901,608,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 901,681,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,502,288 | 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 | 2019-11-20 |
| Volume | 1,822,784 |
| Turnover | 43,013,366 |
| Average price | 23.598 |
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