YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,640 | 67,140 | 0.07 | 0.00 | 2018-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,710,775 | 62,720 | 10.99 | 0.00 | 2018-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,059,168 | 48,932 | 20.42 | 0.00 | 2018-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,500 | 39,000 | 0.03 | 0.00 | 2018-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,723,672 | 22,253 | 5.55 | 0.00 | 2018-10-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | 10,000 | 0.09 | 0.00 | 2018-10-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 230,500 | 10,000 | 0.01 | 0.00 | 2018-10-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2018-10-19 |
| 10 | C00016 | DBS BANK LTD | 735,000 | 5,000 | 0.05 | 0.00 | 2018-10-19 |
| 11 | C00093 | BNP PARIBAS | 9,954,859 | 4,500 | 0.62 | 0.00 | 2018-10-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,760 | 2,500 | 0.01 | 0.00 | 2018-10-19 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 115,340,088 | 2,000 | 7.13 | 0.00 | 2018-10-19 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2018-10-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,375 | 500 | 0.04 | 0.00 | 2018-10-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,465 | 500 | 0.00 | 0.00 | 2018-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,300 | -1,500 | 0.03 | -0.00 | 2018-10-19 |
| 19 | C00010 | CITIBANK N.A. | 59,917,773 | -10,000 | 3.71 | -0.00 | 2018-10-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 56,684 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,603,021 | -15,360 | 0.28 | -0.00 | 2018-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,000 | -23,500 | 0.03 | -0.00 | 2018-10-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,037 | -24,242 | 0.04 | -0.00 | 2018-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,365,618 | -26,932 | 0.64 | -0.00 | 2018-10-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,632,751 | -185,011 | 0.29 | -0.01 | 2018-10-19 |
| 25 | Total changed named holdings | 809,111,486 | 0 | 50.05 | 0.00 | ||
| 179 | Unchanged named holdings | 55,611,094 | 0 | 3.44 | 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 | 2018-10-16 |
| Volume | 1,044,000 |
| Turnover | 21,738,050 |
| Average price | 20.822 |
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