YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | 8,442,324 | 375,537 | 0.52 | 0.02 | 2018-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,827 | 96,478 | 0.05 | 0.01 | 2018-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,204,698 | 84,067 | 11.15 | 0.01 | 2018-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,892,165 | 43,500 | 1.42 | 0.00 | 2018-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000,637 | 10,500 | 0.80 | 0.00 | 2018-12-13 |
| 6 | C00093 | BNP PARIBAS | 10,608,364 | 6,423 | 0.66 | 0.00 | 2018-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,500 | 5,500 | 0.02 | 0.00 | 2018-12-13 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2018-12-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 347 | 300 | 0.00 | 0.00 | 2018-12-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,976 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,149 | -1,000 | 0.02 | -0.00 | 2018-12-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 149,934 | -2,000 | 0.01 | -0.00 | 2018-12-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2018-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 49,465 | -2,000 | 0.00 | -0.00 | 2018-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,578,705 | -2,500 | 0.10 | -0.00 | 2018-12-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2018-12-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -3,000 | 0.00 | -0.00 | 2018-12-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,307,752 | -4,000 | 0.20 | -0.00 | 2018-12-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,500 | -5,000 | 0.01 | -0.00 | 2018-12-13 |
| 21 | B01859 | CLC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-12-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 379,598 | -7,086 | 0.02 | -0.00 | 2018-12-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | -10,500 | 0.01 | -0.00 | 2018-12-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,300 | -12,500 | 0.03 | -0.00 | 2018-12-13 |
| 25 | C00010 | CITIBANK N.A. | 60,868,020 | -44,000 | 3.77 | -0.00 | 2018-12-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,000 | -55,630 | 0.03 | -0.00 | 2018-12-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,000 | -75,000 | 0.06 | -0.00 | 2018-12-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,860,993 | -81,870 | 5.43 | -0.01 | 2018-12-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,563 | -104,000 | 0.09 | -0.01 | 2018-12-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,658,080 | -202,219 | 20.33 | -0.01 | 2018-12-13 |
| 30 | Total changed named holdings | 723,619,397 | 0 | 44.76 | 0.00 | ||
| 168 | Unchanged named holdings | 163,800,133 | 0 | 10.13 | 0.00 | ||
| 198 | Total named holdings | 887,419,530 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,300 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 887,492,830 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,171,656 | 0 | 45.10 | 0.00 | |||
| Issued securities | 1,616,664,486 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 1,133,700 |
| Turnover | 25,377,100 |
| Average price | 22.384 |
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