YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 11,996,642 | 390,325 | 0.74 | 0.02 | 2019-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,007,867 | 285,900 | 11.57 | 0.02 | 2019-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,105,405 | 19,500 | 0.69 | 0.00 | 2019-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,557 | 5,499 | 0.04 | 0.00 | 2019-01-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,500 | 4,500 | 0.01 | 0.00 | 2019-01-29 |
| 6 | C00093 | BNP PARIBAS | 11,915,085 | 4,000 | 0.74 | 0.00 | 2019-01-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,440,821 | 3,000 | 1.39 | 0.00 | 2019-01-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2019-01-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-01-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 165 | -2 | 0.00 | -0.00 | 2019-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,649 | -1,000 | 0.01 | -0.00 | 2019-01-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,500 | -2,000 | 0.03 | -0.00 | 2019-01-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,501 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 140,934 | -2,000 | 0.01 | -0.00 | 2019-01-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,328,252 | -13,000 | 0.21 | -0.00 | 2019-01-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,794,171 | -13,500 | 0.11 | -0.00 | 2019-01-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,336,705 | -20,000 | 0.08 | -0.00 | 2019-01-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 645,500 | -20,000 | 0.04 | -0.00 | 2019-01-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,190 | -26,500 | 0.06 | -0.00 | 2019-01-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,500 | -26,500 | 0.03 | -0.00 | 2019-01-29 |
| 25 | C00010 | CITIBANK N.A. | 58,097,985 | -134,500 | 3.59 | -0.01 | 2019-01-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,575,914 | -187,824 | 5.66 | -0.01 | 2019-01-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,550,462 | -259,898 | 19.70 | -0.02 | 2019-01-29 |
| 27 | Total changed named holdings | 723,062,770 | 0 | 44.73 | 0.00 | ||
| 154 | Unchanged named holdings | 164,412,259 | 0 | 10.17 | 0.00 | ||
| 181 | Total named holdings | 887,475,029 | 0 | 54.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,301 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 887,544,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,098,656 | 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 | 2019-01-25 |
| Volume | 1,592,002 |
| Turnover | 41,440,448 |
| Average price | 26.030 |
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