YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,378,871 | 1,002,500 | 11.16 | 0.06 | 2018-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,270,021 | 870,000 | 0.33 | 0.05 | 2018-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,917,235 | 167,000 | 5.38 | 0.01 | 2018-11-21 |
| 4 | B01824 | INSTINET PACIFIC LTD | 127,500 | 127,500 | 0.01 | 0.01 | 2018-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,535 | 114,000 | 0.08 | 0.01 | 2018-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,386 | 11,976 | 0.04 | 0.00 | 2018-11-21 |
| 7 | B01209 | MASON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-11-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,000 | 500 | 0.02 | 0.00 | 2018-11-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 500 | 0.00 | 0.00 | 2018-11-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 377 | -4 | 0.00 | -0.00 | 2018-11-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -500 | 0.00 | -0.00 | 2018-11-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,900 | -1,000 | 0.06 | -0.00 | 2018-11-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2018-11-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,912,622 | -2,000 | 0.86 | -0.00 | 2018-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2018-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,592,705 | -2,000 | 0.10 | -0.00 | 2018-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,300 | -3,000 | 0.03 | -0.00 | 2018-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | -8,000 | 0.00 | -0.00 | 2018-11-21 |
| 19 | C00093 | BNP PARIBAS | 10,162,804 | -9,000 | 0.63 | -0.00 | 2018-11-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,500 | -10,500 | 0.05 | -0.00 | 2018-11-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,577,309 | -11,000 | 0.72 | -0.00 | 2018-11-21 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -17,000 | -0.00 | 2018-11-21 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,475 | -33,500 | 0.07 | -0.00 | 2018-11-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,341,252 | -42,500 | 0.21 | -0.00 | 2018-11-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,500 | -48,500 | 0.03 | -0.00 | 2018-11-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,767,175 | -239,500 | 1.47 | -0.01 | 2018-11-21 |
| 27 | C00010 | CITIBANK N.A. | 58,645,373 | -379,052 | 3.63 | -0.02 | 2018-11-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,187,130 | -1,484,920 | 20.55 | -0.09 | 2018-11-21 |
| 28 | Total changed named holdings | 734,495,470 | 0 | 45.43 | 0.00 | ||
| 170 | Unchanged named holdings | 148,893,690 | 0 | 9.21 | 0.00 | ||
| 198 | Total named holdings | 883,389,160 | 0 | 54.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,300 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 883,465,460 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,199,026 | 0 | 45.35 | 0.00 | |||
| Issued securities | 1,616,664,486 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 2,148,504 |
| Turnover | 50,477,860 |
| Average price | 23.494 |
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