YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,838,429 | 347,500 | 19.62 | 0.02 | 2018-08-10 |
| 2 | C00093 | BNP PARIBAS | 11,278,506 | 92,000 | 0.69 | 0.01 | 2018-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 31,500 | 0.03 | 0.00 | 2018-08-10 |
| 4 | C00010 | CITIBANK N.A. | 64,269,521 | 14,000 | 3.93 | 0.00 | 2018-08-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,400 | 12,000 | 0.01 | 0.00 | 2018-08-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 9,500 | 0.00 | 0.00 | 2018-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,820 | 8,500 | 0.03 | 0.00 | 2018-08-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 355,500 | 4,500 | 0.02 | 0.00 | 2018-08-10 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,762,500 | 3,500 | 0.11 | 0.00 | 2018-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 195,697 | 3,000 | 0.01 | 0.00 | 2018-08-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 205,934 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 427,500 | -1,000 | 0.03 | -0.00 | 2018-08-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,752 | -1,500 | 0.36 | -0.00 | 2018-08-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,858,205 | -2,000 | 0.11 | -0.00 | 2018-08-10 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 984,629 | -3,000 | 0.06 | -0.00 | 2018-08-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,468,405 | -3,000 | 0.64 | -0.00 | 2018-08-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,000 | -6,000 | 0.07 | -0.00 | 2018-08-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,900,858 | -8,500 | 0.30 | -0.00 | 2018-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -11,000 | 0.04 | -0.00 | 2018-08-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,500 | -11,000 | 0.00 | -0.00 | 2018-08-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,174 | -16,500 | 0.06 | -0.00 | 2018-08-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,136,806 | -37,536 | 0.31 | -0.00 | 2018-08-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,222,340 | -139,580 | 11.51 | -0.01 | 2018-08-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,725,341 | -285,384 | 5.43 | -0.02 | 2018-08-10 |
| 27 | Total changed named holdings | 709,641,817 | 0 | 43.40 | 0.00 | ||
| 189 | Unchanged named holdings | 164,330,301 | 0 | 10.05 | 0.00 | ||
| 216 | Total named holdings | 873,972,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 159,300 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 874,131,418 | 0 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,046,068 | 0 | 46.54 | 0.00 | |||
| Issued securities | 1,635,177,486 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 1,236,500 |
| Turnover | 26,706,063 |
| Average price | 21.598 |
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