YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | 10,946,959 | 307,100 | 0.68 | 0.02 | 2019-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | 42,500 | 0.03 | 0.00 | 2019-01-21 |
| 3 | C00093 | BNP PARIBAS | 11,937,665 | 41,954 | 0.74 | 0.00 | 2019-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,042,905 | 29,500 | 0.74 | 0.00 | 2019-01-21 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2019-01-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,647,223 | 6,500 | 0.10 | 0.00 | 2019-01-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2019-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,149 | 5,000 | 0.01 | 0.00 | 2019-01-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,059,182 | 4,500 | 5.63 | 0.00 | 2019-01-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,465 | 4,500 | 0.00 | 0.00 | 2019-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,800 | 1,000 | 0.03 | 0.00 | 2019-01-21 |
| 13 | B01138 | CLSA LTD | 300 | 300 | 0.00 | 0.00 | 2019-01-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 6,226 | -14 | 0.00 | -0.00 | 2019-01-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 170 | -114 | 0.00 | -0.00 | 2019-01-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 197,000 | -500 | 0.01 | -0.00 | 2019-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 131,934 | -500 | 0.01 | -0.00 | 2019-01-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,364,705 | -1,000 | 0.08 | -0.00 | 2019-01-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,256 | -3,000 | 0.01 | -0.00 | 2019-01-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,788,252 | -5,000 | 0.17 | -0.00 | 2019-01-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | -5,500 | 0.00 | -0.00 | 2019-01-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2019-01-21 |
| 23 | C00010 | CITIBANK N.A. | 58,037,319 | -9,500 | 3.59 | -0.00 | 2019-01-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,471,124 | -39,000 | 1.39 | -0.00 | 2019-01-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,500 | -41,000 | 0.06 | -0.00 | 2019-01-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,934 | -66,611 | 0.05 | -0.00 | 2019-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,003,169 | -136,493 | 19.79 | -0.01 | 2019-01-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,146,146 | -143,622 | 11.58 | -0.01 | 2019-01-21 |
| 28 | Total changed named holdings | 722,869,383 | 20,000 | 44.71 | 0.00 | ||
| 156 | Unchanged named holdings | 164,553,647 | 0 | 10.18 | 0.00 | ||
| 184 | Total named holdings | 887,423,030 | 20,000 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 887,494,330 | 20,000 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,148,656 | -20,000 | 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 | 2019-01-17 |
| Volume | 1,370,772 |
| Turnover | 34,361,534 |
| Average price | 25.067 |
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