YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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. | 59,927,773 | 371,461 | 3.71 | 0.02 | 2018-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,817,762 | 37,824 | 0.30 | 0.00 | 2018-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,392,550 | 33,500 | 0.64 | 0.00 | 2018-10-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 66,684 | 23,000 | 0.00 | 0.00 | 2018-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,279 | 13,499 | 0.05 | 0.00 | 2018-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,773,705 | 13,000 | 0.11 | 0.00 | 2018-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,500 | 8,000 | 0.07 | 0.00 | 2018-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,500 | 3,000 | 0.03 | 0.00 | 2018-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 455 | 117 | 0.00 | 0.00 | 2018-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,500 | -500 | 0.03 | -0.00 | 2018-10-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 143,833 | -1,000 | 0.01 | -0.00 | 2018-10-18 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-10-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | -4,500 | 0.02 | -0.00 | 2018-10-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,900 | -5,000 | 0.07 | -0.00 | 2018-10-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,618,381 | -7,871 | 0.29 | -0.00 | 2018-10-18 |
| 17 | C00093 | BNP PARIBAS | 9,950,359 | -8,800 | 0.62 | -0.00 | 2018-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,570,752 | -9,500 | 0.22 | -0.00 | 2018-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,800 | -17,000 | 0.04 | -0.00 | 2018-10-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,010,236 | -50,730 | 20.41 | -0.00 | 2018-10-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,648,055 | -180,700 | 10.99 | -0.01 | 2018-10-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,701,419 | -216,300 | 5.55 | -0.01 | 2018-10-18 |
| 22 | Total changed named holdings | 697,376,943 | 0 | 43.14 | 0.00 | ||
| 182 | Unchanged named holdings | 167,345,637 | 0 | 10.35 | 0.00 | ||
| 204 | Total named holdings | 864,722,580 | 0 | 53.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 91,800 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 864,814,380 | 0 | 53.49 | 0.00 | ||
| Securities not in CCASS | 751,850,106 | 0 | 46.51 | 0.00 | |||
| Issued securities | 1,616,664,486 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 1,076,343 |
| Turnover | 22,558,832 |
| Average price | 20.959 |
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