YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | 8,928,096 | 233,736 | 0.55 | 0.01 | 2018-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,967,542 | 191,486 | 20.29 | 0.01 | 2018-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,641,591 | 97,546 | 11.17 | 0.01 | 2018-12-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,121,972 | 72,845 | 1.43 | 0.00 | 2018-12-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 277,500 | 32,000 | 0.02 | 0.00 | 2018-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,123 | 27,530 | 0.05 | 0.00 | 2018-12-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | 22,500 | 0.01 | 0.00 | 2018-12-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,648,587 | 9,000 | 5.42 | 0.00 | 2018-12-17 |
| 9 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 153,934 | 4,000 | 0.01 | 0.00 | 2018-12-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2018-12-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 266,500 | 3,000 | 0.02 | 0.00 | 2018-12-17 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,800 | 1,000 | 0.03 | 0.00 | 2018-12-17 |
| 15 | C00093 | BNP PARIBAS | 10,614,051 | 953 | 0.66 | 0.00 | 2018-12-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 286 | 200 | 0.00 | 0.00 | 2018-12-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,976,637 | -3,000 | 0.80 | -0.00 | 2018-12-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,303,752 | -4,000 | 0.20 | -0.00 | 2018-12-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,234 | -45,766 | 0.06 | -0.00 | 2018-12-17 |
| 20 | C00010 | CITIBANK N.A. | 60,536,990 | -84,530 | 3.74 | -0.01 | 2018-12-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,063 | -208,500 | 0.09 | -0.01 | 2018-12-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,440 | -361,000 | 0.03 | -0.02 | 2018-12-17 |
| 22 | Total changed named holdings | 721,010,598 | 0 | 44.60 | 0.00 | ||
| 177 | Unchanged named holdings | 166,408,932 | 0 | 10.29 | 0.00 | ||
| 199 | Total named holdings | 887,419,530 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,300 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2018-12-13 |
| Volume | 976,300 |
| Turnover | 21,913,860 |
| Average price | 22.446 |
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