YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,440 | 369,440 | 0.05 | 0.02 | 2018-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,544,045 | 339,347 | 11.17 | 0.02 | 2018-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,694,360 | 252,036 | 0.54 | 0.02 | 2018-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,684,563 | 251,000 | 0.10 | 0.02 | 2018-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,049,127 | 156,962 | 1.43 | 0.01 | 2018-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,000 | 43,000 | 0.07 | 0.00 | 2018-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,593 | 8,766 | 0.05 | 0.00 | 2018-12-14 |
| 8 | C00093 | BNP PARIBAS | 10,613,098 | 4,734 | 0.66 | 0.00 | 2018-12-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,000 | 1,000 | 0.07 | 0.00 | 2018-12-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 7,205 | -94 | 0.00 | -0.00 | 2018-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 86 | -261 | 0.00 | -0.00 | 2018-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 119,461 | -1,000 | 0.01 | -0.00 | 2018-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,400 | -1,000 | 0.01 | -0.00 | 2018-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 59,976 | -1,000 | 0.00 | -0.00 | 2018-12-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,500 | -5,000 | 0.01 | -0.00 | 2018-12-14 |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,800 | -6,500 | 0.03 | -0.00 | 2018-12-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -9,500 | 0.01 | -0.00 | 2018-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2018-12-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 35,465 | -14,000 | 0.00 | -0.00 | 2018-12-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,979,637 | -21,000 | 0.80 | -0.00 | 2018-12-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,639,587 | -221,406 | 5.42 | -0.01 | 2018-12-14 |
| 24 | C00010 | CITIBANK N.A. | 60,621,520 | -246,500 | 3.75 | -0.02 | 2018-12-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,776,056 | -882,024 | 20.27 | -0.05 | 2018-12-14 |
| 25 | Total changed named holdings | 718,838,919 | 0 | 44.46 | 0.00 | ||
| 172 | Unchanged named holdings | 168,580,611 | 0 | 10.43 | 0.00 | ||
| 197 | Total named holdings | 887,419,530 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,300 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2018-12-12 |
| Volume | 1,817,167 |
| Turnover | 40,967,335 |
| Average price | 22.545 |
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