YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 334,271,742 | 592,126 | 20.73 | 0.04 | 2019-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,663,393 | 160,006 | 5.93 | 0.01 | 2019-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,218 | 40,000 | 0.05 | 0.00 | 2019-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,089 | 39,000 | 0.05 | 0.00 | 2019-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 838,522 | 25,000 | 0.05 | 0.00 | 2019-07-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 13,932,622 | 5,000 | 0.86 | 0.00 | 2019-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 142,740 | 3,000 | 0.01 | 0.00 | 2019-07-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,439 | 368 | 0.00 | 0.00 | 2019-07-18 |
| 10 | C00093 | BNP PARIBAS | 9,955,082 | -400 | 0.62 | -0.00 | 2019-07-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,793 | -1,000 | 0.03 | -0.00 | 2019-07-18 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-18 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,500 | -1,000 | 0.08 | -0.00 | 2019-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,579,339 | -2,000 | 0.22 | -0.00 | 2019-07-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 28,965 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2019-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,529,905 | -35,490 | 0.34 | -0.00 | 2019-07-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,300 | -64,500 | 0.00 | -0.00 | 2019-07-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,191,500 | -65,500 | 0.07 | -0.00 | 2019-07-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,807,489 | -68,500 | 11.03 | -0.00 | 2019-07-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,616,912 | -87,462 | 0.72 | -0.01 | 2019-07-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,000 | -250,500 | 0.07 | -0.02 | 2019-07-18 |
| 23 | C00010 | CITIBANK N.A. | 68,755,727 | -279,648 | 4.26 | -0.02 | 2019-07-18 |
| 23 | Total changed named holdings | 727,843,777 | 0 | 45.15 | 0.00 | ||
| 162 | Unchanged named holdings | 173,754,196 | 0 | 10.78 | 0.00 | ||
| 185 | Total named holdings | 901,597,973 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 85,801 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-07-16 |
| Volume | 1,591,868 |
| Turnover | 34,962,003 |
| Average price | 21.963 |
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