YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00074 | DEUTSCHE BANK AG | 9,507,821 | 398,249 | 0.59 | 0.02 | 2019-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,798,941 | 160,128 | 11.68 | 0.01 | 2019-01-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,121,145 | 129,215 | 0.69 | 0.01 | 2019-01-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,774,384 | 75,032 | 5.61 | 0.00 | 2019-01-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,582 | 64,500 | 0.04 | 0.00 | 2019-01-14 |
| 6 | C00095 | EFG BANK AG | 1,041,000 | 21,000 | 0.06 | 0.00 | 2019-01-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,554,624 | 13,000 | 1.40 | 0.00 | 2019-01-14 |
| 8 | C00010 | CITIBANK N.A. | 57,081,597 | 5,000 | 3.53 | 0.00 | 2019-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 43,476 | 2,500 | 0.00 | 0.00 | 2019-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,797,752 | 500 | 0.17 | 0.00 | 2019-01-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 264 | 15 | 0.00 | 0.00 | 2019-01-14 |
| 12 | B01123 | HING WONG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-01-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,501 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,881,622 | -2,000 | 0.86 | -0.00 | 2019-01-14 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,472 | -2,000 | 0.01 | -0.00 | 2019-01-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 663,500 | -2,000 | 0.04 | -0.00 | 2019-01-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,149 | -2,500 | 0.02 | -0.00 | 2019-01-14 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 99,260 | -4,000 | 0.01 | -0.00 | 2019-01-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -5,500 | 0.01 | -0.00 | 2019-01-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,568 | -6,366 | 0.06 | -0.00 | 2019-01-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,000 | -7,500 | 0.03 | -0.00 | 2019-01-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,374,205 | -10,000 | 0.09 | -0.00 | 2019-01-14 |
| 24 | B01610 | KGI ASIA LTD | 6,448,438 | -10,000 | 0.40 | -0.00 | 2019-01-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,904 | -31,492 | 0.04 | -0.00 | 2019-01-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,467 | -43,500 | 0.09 | -0.00 | 2019-01-14 |
| 27 | C00093 | BNP PARIBAS | 12,126,254 | -170,249 | 0.75 | -0.01 | 2019-01-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,954,775 | -565,532 | 19.92 | -0.03 | 2019-01-14 |
| 28 | Total changed named holdings | 744,982,701 | 0 | 46.08 | 0.00 | ||
| 157 | Unchanged named holdings | 142,420,329 | 0 | 8.81 | 0.00 | ||
| 185 | Total named holdings | 887,403,030 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 887,474,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,168,656 | 0 | 45.10 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 1,180,305 |
| Turnover | 29,887,897 |
| Average price | 25.322 |
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