YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
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CCASS holding changes from 2018-07-20 to 2018-07-23

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 C00010 CITIBANK N.A. 63,993,661 60,000 3.91 0.00 2018-07-23
2 C00102 MACQUARIE BANK LTD 52,500 52,500 0.00 0.00 2018-07-23
3 B01673 FULBRIGHT SECURITIES LTD 232,500 50,000 0.01 0.00 2018-07-23
4 B01224 MERRILL LYNCH FAR EAST LTD 894,889 46,450 0.05 0.00 2018-07-23
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,474,895 34,000 0.64 0.00 2018-07-23
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,958,190 24,000 0.12 0.00 2018-07-23
7 B01727 ICBC (ASIA) SECURITIES LTD 304,500 20,000 0.02 0.00 2018-07-23
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,784,574 16,943 12.10 0.00 2018-07-23
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,139,000 2,000 0.07 0.00 2018-07-23
10 B01610 KGI ASIA LTD 6,554,938 2,000 0.40 0.00 2018-07-23
11 B01209 MASON SECURITIES LTD 16,000 2,000 0.00 0.00 2018-07-23
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 201,028 1,000 0.01 0.00 2018-07-23
13 B01947 FUBON SECURITIES (HONG KONG) LTD 145,500 -500 0.01 -0.00 2018-07-23
14 B01955 FUTU SECURITIES INTERNATIONAL 91,000 -1,000 0.01 -0.00 2018-07-23
15 C00041 OCBC BANK (HONG KONG) LTD 283,502 -1,000 0.02 -0.00 2018-07-23
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,300 -1,000 0.00 -0.00 2018-07-23
17 B01119 CELESTIAL SECURITIES LTD 9,956,245 -1,500 0.61 -0.00 2018-07-23
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,078,500 -1,500 0.07 -0.00 2018-07-23
19 B01818 I-ACCESS INVESTORS LTD 102,476 -1,500 0.01 -0.00 2018-07-23
20 C00028 NANYANG COMMERCIAL BANK LTD 225,500 -1,500 0.01 -0.00 2018-07-23
21 B01123 HING WONG SECURITIES LTD 7,500 -2,000 0.00 -0.00 2018-07-23
22 B01497 SINOPAC SECURITIES (ASIA) LTD 2,850,500 -3,000 0.17 -0.00 2018-07-23
23 B01137 CHOW SANG SANG SECURITIES LTD 27,500 -5,000 0.00 -0.00 2018-07-23
24 C00074 DEUTSCHE BANK AG 5,058,676 -6,336 0.31 -0.00 2018-07-23
25 B01161 UBS SECURITIES HONG KONG LTD 5,618,564 -9,320 0.34 -0.00 2018-07-23
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 231,900 -10,000 0.01 -0.00 2018-07-23
27 C00100 JPMORGAN CHASE BANK, NATIONAL 83,653,545 -10,125 5.12 -0.00 2018-07-23
28 B01584 CHIEF SECURITIES LTD 190,131 -11,000 0.01 -0.00 2018-07-23
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 514,000 -12,000 0.03 -0.00 2018-07-23
30 B01284 HANG SENG SECURITIES LTD 1,944,205 -12,000 0.12 -0.00 2018-07-23
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 455,697 -20,500 0.03 -0.00 2018-07-23
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 683,000 -21,000 0.04 -0.00 2018-07-23
33 C00093 BNP PARIBAS 10,982,886 -25,073 0.67 -0.00 2018-07-23
34 C00019 THE HONGKONG AND SHANGHAI BANKING 314,041,049 -33,039 19.21 -0.00 2018-07-23
35 B01323 DEUTSCHE SECURITIES ASIA LTD 525,782 -59,000 0.03 -0.00 2018-07-23
36 C00033 BANK OF CHINA (HONG KONG) LTD 6,008,752 -62,000 0.37 -0.00 2018-07-23
36 Total changed named holdings 728,316,385 0 44.54 0.00
184 Unchanged named holdings 145,651,733 0 8.91 0.00
220 Total named holdings 873,968,118 0 53.45 0.00
19 Unnamed Investor Participants 169,300 0 0.01 0.00
239 Total securities in CCASS 874,137,418 0 53.46 0.00
Securities not in CCASS 761,040,068 0 46.54 0.00
Issued securities 1,635,177,486 0 100.00 0.00 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-19
Volume1,125,000
Turnover26,181,825
Average price23.273

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