YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 5,888,299 | 1,339,989 | 0.36 | 0.08 | 2018-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,430,582 | 63,964 | 0.65 | 0.00 | 2018-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,765,705 | 7,000 | 0.11 | 0.00 | 2018-10-26 |
| 4 | B01138 | CLSA LTD | 4,984 | 4,500 | 0.00 | 0.00 | 2018-10-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 158,833 | 2,500 | 0.01 | 0.00 | 2018-10-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,000 | 2,500 | 0.01 | 0.00 | 2018-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,149 | 2,000 | 0.02 | 0.00 | 2018-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 81,976 | 500 | 0.01 | 0.00 | 2018-10-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,441,931 | -360 | 1.45 | -0.00 | 2018-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,626,252 | -500 | 0.22 | -0.00 | 2018-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,800 | -1,000 | 0.03 | -0.00 | 2018-10-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 175,434 | -1,000 | 0.01 | -0.00 | 2018-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,500 | -3,000 | 0.09 | -0.00 | 2018-10-26 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,500 | -5,000 | 0.07 | -0.00 | 2018-10-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | -6,000 | 0.00 | -0.00 | 2018-10-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,326 | -7,500 | 0.07 | -0.00 | 2018-10-26 |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,900 | -16,500 | 0.09 | -0.00 | 2018-10-26 |
| 19 | C00093 | BNP PARIBAS | 9,955,204 | -20,366 | 0.62 | -0.00 | 2018-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -24,500 | 0.03 | -0.00 | 2018-10-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,375 | -26,000 | 0.04 | -0.00 | 2018-10-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,874 | -41,560 | 0.04 | -0.00 | 2018-10-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 289,500 | -48,000 | 0.02 | -0.00 | 2018-10-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,357,525 | -86,140 | 10.97 | -0.01 | 2018-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,347,933 | -118,027 | 20.50 | -0.01 | 2018-10-26 |
| 26 | C00010 | CITIBANK N.A. | 58,933,401 | -470,500 | 3.65 | -0.03 | 2018-10-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,397,904 | -537,000 | 5.47 | -0.03 | 2018-10-26 |
| 27 | Total changed named holdings | 720,013,852 | 0 | 44.54 | 0.00 | ||
| 176 | Unchanged named holdings | 163,356,302 | 0 | 10.10 | 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 | 2018-10-24 |
| Volume | 2,266,000 |
| Turnover | 46,708,928 |
| Average price | 20.613 |
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