YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 86,856,520 | 363,593 | 5.37 | 0.02 | 2018-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,500,788 | 77,269 | 11.17 | 0.00 | 2018-11-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,500 | 70,000 | 0.05 | 0.00 | 2018-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,283 | 29,969 | 0.04 | 0.00 | 2018-11-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,500 | 26,000 | 0.09 | 0.00 | 2018-11-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 88,500 | 18,000 | 0.01 | 0.00 | 2018-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,500 | 16,000 | 0.03 | 0.00 | 2018-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,883,083 | 15,780 | 1.42 | 0.00 | 2018-11-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 44,965 | 14,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 124,397 | 7,500 | 0.01 | 0.00 | 2018-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2018-11-29 |
| 12 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,500 | 2,500 | 0.01 | 0.00 | 2018-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,914,622 | 2,000 | 0.86 | 0.00 | 2018-11-29 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2018-11-29 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,752 | 1,500 | 0.20 | 0.00 | 2018-11-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | 1,500 | 0.00 | 0.00 | 2018-11-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,000 | 1,000 | 0.02 | 0.00 | 2018-11-29 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,500 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 187 | -73 | 0.00 | -0.00 | 2018-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,400 | -500 | 0.01 | -0.00 | 2018-11-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2018-11-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-11-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,000 | -1,000 | 0.04 | -0.00 | 2018-11-29 |
| 27 | C00093 | BNP PARIBAS | 10,527,684 | -3,554 | 0.65 | -0.00 | 2018-11-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,651 | -23,059 | 0.07 | -0.00 | 2018-11-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,600,888 | -26,000 | 0.72 | -0.00 | 2018-11-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,635,187 | -117,235 | 20.51 | -0.01 | 2018-11-29 |
| 31 | C00010 | CITIBANK N.A. | 58,688,299 | -195,825 | 3.63 | -0.01 | 2018-11-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,364,146 | -291,365 | 0.39 | -0.02 | 2018-11-29 |
| 32 | Total changed named holdings | 732,990,852 | 0 | 45.34 | 0.00 | ||
| 166 | Unchanged named holdings | 150,398,308 | 0 | 9.30 | 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 | 2018-11-27 |
| Volume | 1,582,573 |
| Turnover | 36,234,734 |
| Average price | 22.896 |
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