YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,473,791 | 18,870,770 | 1.45 | 1.17 | 2018-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,187,649 | 128,481 | 20.42 | 0.01 | 2018-10-22 |
| 3 | C00010 | CITIBANK N.A. | 59,997,901 | 80,128 | 3.71 | 0.00 | 2018-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,752 | 44,000 | 0.22 | 0.00 | 2018-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | 24,500 | 0.03 | 0.00 | 2018-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,374,618 | 9,000 | 0.64 | 0.00 | 2018-10-22 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2018-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,149 | 8,500 | 0.02 | 0.00 | 2018-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 932,129 | 5,500 | 0.06 | 0.00 | 2018-10-22 |
| 10 | C00016 | DBS BANK LTD | 740,000 | 5,000 | 0.05 | 0.00 | 2018-10-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 60,184 | 3,500 | 0.00 | 0.00 | 2018-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,375 | 1,000 | 0.04 | 0.00 | 2018-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19 | -436 | 0.00 | -0.00 | 2018-10-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,400 | -500 | 0.07 | -0.00 | 2018-10-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | -500 | 0.00 | -0.00 | 2018-10-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,300 | -1,000 | 0.03 | -0.00 | 2018-10-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 140,833 | -3,000 | 0.01 | -0.00 | 2018-10-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,769,705 | -4,000 | 0.11 | -0.00 | 2018-10-22 |
| 20 | C00093 | BNP PARIBAS | 9,948,157 | -6,702 | 0.62 | -0.00 | 2018-10-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2018-10-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,591,401 | -41,350 | 0.28 | -0.00 | 2018-10-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,524 | -43,513 | 0.04 | -0.00 | 2018-10-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,500 | -75,140 | 0.07 | -0.00 | 2018-10-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,646,704 | -76,968 | 5.55 | -0.00 | 2018-10-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,430,079 | -280,696 | 10.98 | -0.02 | 2018-10-22 |
| 26 | Total changed named holdings | 718,175,135 | 18,647,574 | 44.42 | 1.15 | ||
| 178 | Unchanged named holdings | 165,195,019 | 0 | 10.22 | 0.00 | ||
| 204 | Total named holdings | 883,370,154 | 18,647,574 | 54.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 91,800 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 883,461,954 | 18,647,574 | 54.65 | 1.15 | ||
| Securities not in CCASS | 733,202,532 | -18,647,574 | 45.35 | -1.15 | |||
| 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 | 2018-10-18 |
| Volume | 2,744,436 |
| Turnover | 57,106,812 |
| Average price | 20.808 |
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