YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,060,111 | 418,520 | 11.20 | 0.03 | 2018-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,242,550 | 314,454 | 0.57 | 0.02 | 2018-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,625,861 | 149,798 | 0.10 | 0.01 | 2018-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,300 | 37,066 | 0.06 | 0.00 | 2018-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,994,137 | 17,500 | 0.80 | 0.00 | 2018-12-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 392,098 | 12,500 | 0.02 | 0.00 | 2018-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,588,705 | 10,000 | 0.10 | 0.00 | 2018-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,149 | 6,000 | 0.02 | 0.00 | 2018-12-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,465 | 5,000 | 0.00 | 0.00 | 2018-12-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 122,461 | 3,000 | 0.01 | 0.00 | 2018-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2018-12-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,500 | 500 | 0.07 | 0.00 | 2018-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 324 | 38 | 0.00 | 0.00 | 2018-12-18 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,300 | -2,500 | 0.03 | -0.00 | 2018-12-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 263,500 | -3,000 | 0.02 | -0.00 | 2018-12-18 |
| 17 | C00010 | CITIBANK N.A. | 60,533,788 | -3,202 | 3.74 | -0.00 | 2018-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,299,752 | -4,000 | 0.20 | -0.00 | 2018-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 876,629 | -5,000 | 0.05 | -0.00 | 2018-12-18 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-18 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,500 | -5,500 | 0.02 | -0.00 | 2018-12-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 117,500 | -7,000 | 0.01 | -0.00 | 2018-12-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,578 | -8,862 | 0.03 | -0.00 | 2018-12-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,869,919 | -97,623 | 20.28 | -0.01 | 2018-12-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,494,527 | -154,060 | 5.41 | -0.01 | 2018-12-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,958,471 | -163,501 | 1.42 | -0.01 | 2018-12-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,770 | -180,353 | 0.04 | -0.01 | 2018-12-18 |
| 28 | C00093 | BNP PARIBAS | 10,279,276 | -334,775 | 0.64 | -0.02 | 2018-12-18 |
| 28 | Total changed named holdings | 725,228,171 | 0 | 44.86 | 0.00 | ||
| 169 | Unchanged named holdings | 162,191,359 | 0 | 10.03 | 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 | 2018-12-14 |
| Volume | 1,984,462 |
| Turnover | 44,475,925 |
| Average price | 22.412 |
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