YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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. | 81,643,017 | 235,212 | 5.05 | 0.01 | 2019-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,185,713 | 206,646 | 19.62 | 0.01 | 2019-05-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,600,183 | 47,000 | 1.46 | 0.00 | 2019-05-03 |
| 4 | C00093 | BNP PARIBAS | 11,147,402 | 39,000 | 0.69 | 0.00 | 2019-05-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,330,777 | 31,253 | 6.02 | 0.00 | 2019-05-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 888,426 | 8,500 | 0.05 | 0.00 | 2019-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,294,705 | 5,000 | 0.08 | 0.00 | 2019-05-03 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,500 | 4,000 | 0.01 | 0.00 | 2019-05-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,500 | 3,000 | 0.01 | 0.00 | 2019-05-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,560 | 2,500 | 0.10 | 0.00 | 2019-05-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,284 | 1,000 | 0.01 | 0.00 | 2019-05-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-05-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,693,137 | 500 | 0.35 | 0.00 | 2019-05-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,012 | -393 | 0.00 | -0.00 | 2019-05-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,800 | -2,000 | 0.01 | -0.00 | 2019-05-03 |
| 16 | B01610 | KGI ASIA LTD | 6,446,983 | -2,000 | 0.40 | -0.00 | 2019-05-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2019-05-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,500 | -3,000 | 0.02 | -0.00 | 2019-05-03 |
| 19 | B01859 | CLC SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-05-03 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2019-05-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,714,239 | -3,560 | 11.12 | -0.00 | 2019-05-03 |
| 22 | B01606 | EWARTON SECURITIES LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2019-05-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 41,975 | -5,000 | 0.00 | -0.00 | 2019-05-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,300 | -7,000 | 0.03 | -0.00 | 2019-05-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,502 | -17,547 | 0.06 | -0.00 | 2019-05-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,132 | -24,000 | 0.03 | -0.00 | 2019-05-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,713 | -29,808 | 0.04 | -0.00 | 2019-05-03 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,021 | -61,000 | 0.00 | -0.00 | 2019-05-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,493,379 | -420,303 | 1.02 | -0.03 | 2019-05-03 |
| 29 | Total changed named holdings | 746,705,760 | -5,000 | 46.19 | -0.00 | ||
| 155 | Unchanged named holdings | 159,407,223 | 0 | 9.86 | 0.00 | ||
| 184 | Total named holdings | 906,112,983 | -5,000 | 56.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,301 | 5,000 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 906,193,284 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 710,449,702 | 0 | 43.95 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 2,325,005 |
| Turnover | 59,123,421 |
| Average price | 25.429 |
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