YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,818,783 | 905,442 | 0.55 | 0.06 | 2019-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,209,943 | 136,106 | 0.88 | 0.01 | 2019-03-14 |
| 3 | C00093 | BNP PARIBAS | 11,810,014 | 122,348 | 0.73 | 0.01 | 2019-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,282 | 85,753 | 0.07 | 0.01 | 2019-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,056 | 28,500 | 0.04 | 0.00 | 2019-03-14 |
| 6 | C00095 | EFG BANK AG | 1,222,500 | 11,000 | 0.08 | 0.00 | 2019-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,174 | 7,800 | 0.03 | 0.00 | 2019-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,300 | 7,500 | 0.02 | 0.00 | 2019-03-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 2,500 | 0.00 | 0.00 | 2019-03-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,500 | 1,000 | 0.03 | 0.00 | 2019-03-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,895,377 | 1,000 | 1.42 | 0.00 | 2019-03-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,500 | 500 | 0.02 | 0.00 | 2019-03-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 407 | 314 | 0.00 | 0.00 | 2019-03-14 |
| 14 | B01340 | LEHIN SECURITIES LTD | 6,488 | 297 | 0.00 | 0.00 | 2019-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,252,705 | -1,000 | 0.08 | -0.00 | 2019-03-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,300 | -2,000 | 0.00 | -0.00 | 2019-03-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-03-14 |
| 18 | B01859 | CLC SECURITIES LTD | 0 | -9,000 | -0.00 | 2019-03-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 25,965 | -11,000 | 0.00 | -0.00 | 2019-03-14 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 807,098 | -12,500 | 0.05 | -0.00 | 2019-03-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2019-03-14 |
| 22 | C00010 | CITIBANK N.A. | 80,372,578 | -26,297 | 4.97 | -0.00 | 2019-03-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,230,688 | -225,271 | 5.77 | -0.01 | 2019-03-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,252 | -259,500 | 0.18 | -0.02 | 2019-03-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,215,027 | -291,542 | 11.70 | -0.02 | 2019-03-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,025,066 | -455,950 | 19.36 | -0.03 | 2019-03-14 |
| 26 | Total changed named holdings | 743,426,003 | 0 | 45.99 | 0.00 | ||
| 150 | Unchanged named holdings | 162,693,480 | 0 | 10.06 | 0.00 | ||
| 176 | Total named holdings | 906,119,483 | 0 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,301 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 906,194,784 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,448,202 | 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 | 2019-03-12 |
| Volume | 1,364,597 |
| Turnover | 35,959,546 |
| Average price | 26.352 |
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