YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | C00010 | CITIBANK N.A. | 79,745,669 | 694,790 | 4.93 | 0.04 | 2019-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,218,777 | 403,828 | 19.50 | 0.02 | 2019-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,731,178 | 187,410 | 5.74 | 0.01 | 2019-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,262 | 21,512 | 0.11 | 0.00 | 2019-03-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,885,919 | 20,500 | 1.42 | 0.00 | 2019-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,746 | 17,210 | 0.05 | 0.00 | 2019-03-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 987,098 | 13,000 | 0.06 | 0.00 | 2019-03-06 |
| 8 | C00095 | EFG BANK AG | 1,107,000 | 12,000 | 0.07 | 0.00 | 2019-03-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,809 | 8,500 | 0.09 | 0.00 | 2019-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,166,252 | 7,000 | 0.20 | 0.00 | 2019-03-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,975 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 120,934 | 2,000 | 0.01 | 0.00 | 2019-03-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 336 | 83 | 0.00 | 0.00 | 2019-03-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 6,042 | -363 | 0.00 | -0.00 | 2019-03-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,251,500 | -1,000 | 0.08 | -0.00 | 2019-03-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,300 | -2,000 | 0.01 | -0.00 | 2019-03-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | -3,000 | 0.00 | -0.00 | 2019-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,266,205 | -10,000 | 0.08 | -0.00 | 2019-03-06 |
| 21 | C00093 | BNP PARIBAS | 11,960,650 | -56,143 | 0.74 | -0.00 | 2019-03-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,919,081 | -115,124 | 0.86 | -0.01 | 2019-03-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,990 | -152,910 | 0.03 | -0.01 | 2019-03-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,135,355 | -293,084 | 11.64 | -0.02 | 2019-03-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,320,930 | -768,209 | 0.51 | -0.05 | 2019-03-06 |
| 25 | Total changed named holdings | 745,492,008 | 0 | 46.11 | 0.00 | ||
| 151 | Unchanged named holdings | 160,635,395 | 0 | 9.94 | 0.00 | ||
| 176 | Total named holdings | 906,127,403 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,301 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 906,194,704 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,448,282 | 0 | 43.95 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 3,039,612 |
| Turnover | 81,553,454 |
| Average price | 26.830 |
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