YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,553,600 | 276,500 | 5.35 | 0.02 | 2018-11-26 |
| 2 | C00010 | CITIBANK N.A. | 58,833,799 | 118,000 | 3.64 | 0.01 | 2018-11-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,500 | 24,500 | 0.03 | 0.00 | 2018-11-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,475 | 18,000 | 0.07 | 0.00 | 2018-11-26 |
| 5 | C00095 | EFG BANK AG | 805,500 | 4,500 | 0.05 | 0.00 | 2018-11-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 893,129 | 2,000 | 0.06 | 0.00 | 2018-11-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,654,888 | 1,000 | 0.72 | 0.00 | 2018-11-26 |
| 8 | C00093 | BNP PARIBAS | 10,159,109 | 809 | 0.63 | 0.00 | 2018-11-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,589,205 | 500 | 0.10 | 0.00 | 2018-11-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 483 | 174 | 0.00 | 0.00 | 2018-11-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | -500 | 0.00 | -0.00 | 2018-11-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,976 | -500 | 0.00 | -0.00 | 2018-11-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,500 | -1,000 | 0.05 | -0.00 | 2018-11-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,300 | -1,000 | 0.00 | -0.00 | 2018-11-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,912,622 | -2,000 | 0.86 | -0.00 | 2018-11-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,651 | -2,500 | 0.07 | -0.00 | 2018-11-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,252 | -3,000 | 0.20 | -0.00 | 2018-11-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,800 | -3,500 | 0.03 | -0.00 | 2018-11-26 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-11-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | -5,000 | 0.00 | -0.00 | 2018-11-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,481 | -8,616 | 0.04 | -0.00 | 2018-11-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 60,500 | -17,000 | 0.00 | -0.00 | 2018-11-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,457,019 | -31,000 | 11.16 | -0.00 | 2018-11-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,276,300 | -68,609 | 0.39 | -0.00 | 2018-11-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,036,083 | -296,758 | 20.54 | -0.02 | 2018-11-26 |
| 25 | Total changed named holdings | 711,461,137 | 0 | 44.01 | 0.00 | ||
| 172 | Unchanged named holdings | 171,928,023 | 0 | 10.63 | 0.00 | ||
| 197 | Total named holdings | 883,389,160 | 0 | 54.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,300 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2018-11-22 |
| Volume | 437,158 |
| Turnover | 10,207,831 |
| Average price | 23.350 |
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