YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00074 | DEUTSCHE BANK AG | 4,926,273 | 772,285 | 0.30 | 0.05 | 2018-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,954,369 | 562,000 | 20.47 | 0.03 | 2018-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,934 | 48,956 | 0.05 | 0.00 | 2018-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,143,326 | 32,500 | 0.07 | 0.00 | 2018-10-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 79,184 | 19,000 | 0.00 | 0.00 | 2018-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,374,165 | 13,000 | 10.97 | 0.00 | 2018-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,900 | 10,000 | 0.01 | 0.00 | 2018-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,800 | 7,000 | 0.03 | 0.00 | 2018-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,649 | 6,500 | 0.02 | 0.00 | 2018-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 337,500 | 5,000 | 0.02 | 0.00 | 2018-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 144,333 | 4,000 | 0.01 | 0.00 | 2018-10-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,400 | 2,000 | 0.07 | 0.00 | 2018-10-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,375 | 1,000 | 0.04 | 0.00 | 2018-10-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 233 | -200 | 0.00 | -0.00 | 2018-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,366,618 | -500 | 0.64 | -0.00 | 2018-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 297,000 | -1,000 | 0.02 | -0.00 | 2018-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,752 | -2,000 | 0.22 | -0.00 | 2018-10-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 20 | C00093 | BNP PARIBAS | 9,950,329 | -2,741 | 0.62 | -0.00 | 2018-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,754,705 | -3,500 | 0.11 | -0.00 | 2018-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2018-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,484,791 | -11,500 | 1.45 | -0.00 | 2018-10-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2018-10-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 27 | C00010 | CITIBANK N.A. | 59,800,401 | -117,000 | 3.70 | -0.01 | 2018-10-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,789,904 | -1,289,800 | 5.49 | -0.08 | 2018-10-24 |
| 28 | Total changed named holdings | 717,450,441 | 0 | 44.38 | 0.00 | ||
| 175 | Unchanged named holdings | 165,919,713 | 0 | 10.26 | 0.00 | ||
| 203 | Total named holdings | 883,370,154 | 0 | 54.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 91,800 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 883,461,954 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,202,532 | 0 | 45.35 | 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 | 2018-10-22 |
| Volume | 2,776,300 |
| Turnover | 58,885,073 |
| Average price | 21.210 |
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