YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,265,243 | 222,500 | 5.97 | 0.01 | 2019-07-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,500 | 58,000 | 0.01 | 0.00 | 2019-07-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,496,357 | 56,236 | 0.71 | 0.00 | 2019-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,718 | 35,500 | 0.05 | 0.00 | 2019-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,589 | 18,500 | 0.05 | 0.00 | 2019-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,025,377 | 16,000 | 11.04 | 0.00 | 2019-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,000 | 9,000 | 0.07 | 0.00 | 2019-07-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,293 | 5,000 | 0.03 | 0.00 | 2019-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,565,839 | 3,000 | 0.22 | 0.00 | 2019-07-23 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | 3,000 | 0.00 | 0.00 | 2019-07-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 142,740 | 2,000 | 0.01 | 0.00 | 2019-07-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,529,405 | 1,500 | 0.34 | 0.00 | 2019-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,784 | 500 | 0.02 | 0.00 | 2019-07-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,362 | 22 | 0.00 | 0.00 | 2019-07-23 |
| 16 | B01458 | YICKO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-07-23 |
| 17 | B01610 | KGI ASIA LTD | 6,464,483 | -1,000 | 0.40 | -0.00 | 2019-07-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,800 | -1,500 | 0.01 | -0.00 | 2019-07-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,414,705 | -2,500 | 0.09 | -0.00 | 2019-07-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,800 | -4,500 | 0.03 | -0.00 | 2019-07-23 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 831,522 | -7,000 | 0.05 | -0.00 | 2019-07-23 |
| 22 | C00010 | CITIBANK N.A. | 68,716,779 | -10,120 | 4.26 | -0.00 | 2019-07-23 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -12,500 | -0.00 | 2019-07-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,500 | -16,000 | 0.05 | -0.00 | 2019-07-23 |
| 25 | C00093 | BNP PARIBAS | 9,970,961 | -36,138 | 0.62 | -0.00 | 2019-07-23 |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 0 | -49,000 | -0.00 | 2019-07-23 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,132,516 | -90,000 | 1.43 | -0.01 | 2019-07-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,132,557 | -202,000 | 20.73 | -0.01 | 2019-07-23 |
| 28 | Total changed named holdings | 744,662,830 | 0 | 46.19 | 0.00 | ||
| 157 | Unchanged named holdings | 156,935,143 | 0 | 9.73 | 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 | 2019-07-19 |
| Volume | 632,018 |
| Turnover | 14,014,497 |
| Average price | 22.174 |
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