YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 189,072,846 | 899,745 | 11.70 | 0.06 | 2019-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,155,545 | 295,500 | 5.76 | 0.02 | 2019-03-08 |
| 3 | C00010 | CITIBANK N.A. | 79,897,306 | 76,856 | 4.94 | 0.00 | 2019-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,299 | 76,500 | 0.03 | 0.00 | 2019-03-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,955,737 | 63,500 | 1.42 | 0.00 | 2019-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,666 | 62,555 | 0.04 | 0.00 | 2019-03-08 |
| 7 | C00095 | EFG BANK AG | 1,170,500 | 60,500 | 0.07 | 0.00 | 2019-03-08 |
| 8 | C00093 | BNP PARIBAS | 11,981,150 | 53,500 | 0.74 | 0.00 | 2019-03-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,021 | 36,500 | 0.00 | 0.00 | 2019-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,250 | 22,000 | 0.11 | 0.00 | 2019-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,269,705 | 2,000 | 0.08 | 0.00 | 2019-03-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 1,000 | 0.01 | 0.00 | 2019-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 415 | 219 | 0.00 | 0.00 | 2019-03-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2019-03-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,001 | -1,000 | 0.00 | -0.00 | 2019-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,163,252 | -2,000 | 0.20 | -0.00 | 2019-03-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 42,475 | -2,500 | 0.00 | -0.00 | 2019-03-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,000 | -3,500 | 0.02 | -0.00 | 2019-03-08 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,500 | -5,000 | 0.05 | -0.00 | 2019-03-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | -6,000 | 0.00 | -0.00 | 2019-03-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,854,321 | -21,449 | 0.86 | -0.00 | 2019-03-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 819,598 | -41,000 | 0.05 | -0.00 | 2019-03-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,067,241 | -242,637 | 0.50 | -0.02 | 2019-03-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,809 | -321,000 | 0.07 | -0.02 | 2019-03-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,319,605 | -1,003,789 | 19.44 | -0.06 | 2019-03-08 |
| 25 | Total changed named holdings | 745,244,242 | 0 | 46.10 | 0.00 | ||
| 150 | Unchanged named holdings | 160,883,161 | 0 | 9.95 | 0.00 | ||
| 175 | Total named holdings | 906,127,403 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,301 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2019-03-06 |
| Volume | 3,505,219 |
| Turnover | 93,836,343 |
| Average price | 26.770 |
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