YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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. | 68,478,067 | 1,112,200 | 4.24 | 0.07 | 2019-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,011,905 | 447,500 | 0.37 | 0.03 | 2019-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,824,202 | 175,210 | 11.06 | 0.01 | 2019-06-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 38,680 | 38,500 | 0.00 | 0.00 | 2019-06-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2019-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,800 | 13,000 | 0.02 | 0.00 | 2019-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,943 | 4,943 | 0.07 | 0.00 | 2019-06-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 159,500 | 500 | 0.01 | 0.00 | 2019-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,009 | -37 | 0.00 | -0.00 | 2019-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,448,205 | -500 | 0.09 | -0.00 | 2019-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,147,752 | -3,500 | 0.19 | -0.00 | 2019-06-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 614,522 | -16,500 | 0.04 | -0.00 | 2019-06-28 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,500 | -0.00 | 2019-06-28 | |
| 14 | C00093 | BNP PARIBAS | 10,837,807 | -17,850 | 0.67 | -0.00 | 2019-06-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,293 | -19,000 | 0.02 | -0.00 | 2019-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | -30,000 | 0.02 | -0.00 | 2019-06-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,141,987 | -98,616 | 20.55 | -0.01 | 2019-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,576 | -196,589 | 0.04 | -0.01 | 2019-06-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,823,694 | -422,500 | 5.93 | -0.03 | 2019-06-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,499,672 | -995,761 | 0.71 | -0.06 | 2019-06-28 |
| 20 | Total changed named holdings | 711,934,114 | 0 | 44.04 | 0.00 | ||
| 174 | Unchanged named holdings | 189,664,859 | 0 | 11.73 | 0.00 | ||
| 194 | Total named holdings | 901,598,973 | 0 | 55.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 83,801 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 901,682,774 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 714,960,212 | 0 | 44.22 | 0.00 | |||
| Issued securities | 1,616,642,986 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 982,837 |
| Turnover | 21,140,893 |
| Average price | 21.510 |
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