YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,691,957 | 585,500 | 20.64 | 0.04 | 2019-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,239,070 | 98,575 | 5.97 | 0.01 | 2019-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,905 | 67,000 | 0.35 | 0.00 | 2019-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,000 | 9,500 | 0.07 | 0.00 | 2019-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,812 | 6,000 | 0.04 | 0.00 | 2019-07-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,793 | 4,500 | 0.03 | 0.00 | 2019-07-11 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | 3,500 | 0.00 | 0.00 | 2019-07-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,125 | -40 | 0.00 | -0.00 | 2019-07-11 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2019-07-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 8,148 | -1,000 | 0.00 | -0.00 | 2019-07-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,284 | -1,500 | 0.02 | -0.00 | 2019-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 132,740 | -2,000 | 0.01 | -0.00 | 2019-07-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,000 | -2,000 | 0.04 | -0.00 | 2019-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,437,705 | -2,000 | 0.09 | -0.00 | 2019-07-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -2,500 | 0.01 | -0.00 | 2019-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -3,000 | 0.00 | -0.00 | 2019-07-11 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2019-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,800 | -11,500 | 0.03 | -0.00 | 2019-07-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,191,000 | -50,000 | 0.07 | -0.00 | 2019-07-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,289 | -56,000 | 0.05 | -0.00 | 2019-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,241,958 | -60,835 | 11.06 | -0.00 | 2019-07-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -82,500 | -0.01 | 2019-07-11 | |
| 23 | C00010 | CITIBANK N.A. | 68,871,333 | -122,400 | 4.27 | -0.01 | 2019-07-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,221,424 | -178,214 | 0.76 | -0.01 | 2019-07-11 |
| 25 | C00093 | BNP PARIBAS | 10,011,692 | -194,586 | 0.62 | -0.01 | 2019-07-11 |
| 25 | Total changed named holdings | 711,138,035 | 0 | 44.11 | 0.00 | ||
| 162 | Unchanged named holdings | 190,460,938 | 0 | 11.81 | 0.00 | ||
| 187 | Total named holdings | 901,598,973 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 84,801 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 901,683,774 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,500,212 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 1,441,540 |
| Turnover | 32,263,424 |
| Average price | 22.381 |
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