YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00093 | BNP PARIBAS | 10,531,238 | 362,520 | 0.65 | 0.02 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,492,927 | 89,827 | 5.35 | 0.01 | 2018-11-28 |
| 3 | C00010 | CITIBANK N.A. | 58,884,124 | 28,325 | 3.64 | 0.00 | 2018-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,710 | 15,419 | 0.07 | 0.00 | 2018-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,500 | 9,000 | 0.03 | 0.00 | 2018-11-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 7,500 | 0.01 | 0.00 | 2018-11-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | 4,500 | 0.00 | 0.00 | 2018-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 3,000 | 0.02 | 0.00 | 2018-11-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2018-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 260 | 96 | 0.00 | 0.00 | 2018-11-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 954,900 | -500 | 0.06 | -0.00 | 2018-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,578,705 | -500 | 0.10 | -0.00 | 2018-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,649 | -2,000 | 0.02 | -0.00 | 2018-11-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -2,500 | 0.01 | -0.00 | 2018-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 153,934 | -3,000 | 0.01 | -0.00 | 2018-11-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 888,129 | -5,000 | 0.05 | -0.00 | 2018-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,655,511 | -10,347 | 0.41 | -0.00 | 2018-11-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,314 | -11,000 | 0.04 | -0.00 | 2018-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,626,888 | -18,000 | 0.72 | -0.00 | 2018-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,423,519 | -32,500 | 11.16 | -0.00 | 2018-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,752,422 | -169,340 | 20.52 | -0.01 | 2018-11-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,867,303 | -274,500 | 1.41 | -0.02 | 2018-11-28 |
| 26 | Total changed named holdings | 716,472,033 | 0 | 44.32 | 0.00 | ||
| 171 | Unchanged named holdings | 166,917,127 | 0 | 10.32 | 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 | 2018-11-26 |
| Volume | 1,373,184 |
| Turnover | 31,999,930 |
| Average price | 23.303 |
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