YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-14 to 2018-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,976,304 | 760,345 | 0.24 | 0.05 | 2018-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,570,777 | 318,897 | 20.83 | 0.02 | 2018-09-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,313,414 | 168,075 | 5.58 | 0.01 | 2018-09-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,500 | 46,000 | 0.04 | 0.00 | 2018-09-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,000 | 31,500 | 0.03 | 0.00 | 2018-09-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,325,468 | 23,614 | 0.63 | 0.00 | 2018-09-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,494,752 | 11,500 | 0.27 | 0.00 | 2018-09-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,149 | 7,500 | 0.02 | 0.00 | 2018-09-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,851,205 | 7,000 | 0.11 | 0.00 | 2018-09-17 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-09-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 308,500 | 1,000 | 0.02 | 0.00 | 2018-09-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 109 | -224 | 0.00 | -0.00 | 2018-09-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 129,500 | -500 | 0.01 | -0.00 | 2018-09-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 192,934 | -1,000 | 0.01 | -0.00 | 2018-09-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 135,260 | -2,000 | 0.01 | -0.00 | 2018-09-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,800 | -8,328 | 0.01 | -0.00 | 2018-09-17 |
| 17 | C00093 | BNP PARIBAS | 10,269,726 | -9,500 | 0.63 | -0.00 | 2018-09-17 |
| 18 | C00102 | MACQUARIE BANK LTD | 0 | -18,000 | -0.00 | 2018-09-17 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,722,240 | -18,000 | 0.29 | -0.00 | 2018-09-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,651 | -58,000 | 0.07 | -0.00 | 2018-09-17 |
| 21 | C00010 | CITIBANK N.A. | 63,812,739 | -101,820 | 3.90 | -0.01 | 2018-09-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,350 | -110,404 | 0.03 | -0.01 | 2018-09-17 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,500 | -127,500 | 0.07 | -0.01 | 2018-09-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,540 | -146,034 | 0.04 | -0.01 | 2018-09-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,056,885 | -221,121 | 11.01 | -0.01 | 2018-09-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,805 | -541,000 | 0.03 | -0.03 | 2018-09-17 |
| 26 | Total changed named holdings | 717,725,108 | 14,000 | 43.89 | 0.00 | ||
| 186 | Unchanged named holdings | 165,531,672 | 0 | 10.12 | 0.00 | ||
| 212 | Total named holdings | 883,256,780 | 14,000 | 54.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 79,800 | -14,000 | 0.00 | -0.00 | ||
| 226 | Total securities in CCASS | 883,336,580 | 0 | 54.02 | 0.00 | ||
| Securities not in CCASS | 751,840,906 | 0 | 45.98 | 0.00 | |||
| Issued securities | 1,635,177,486 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 2,673,880 |
| Turnover | 56,241,730 |
| Average price | 21.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy