YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 97,168,149 | 270,006 | 6.03 | 0.02 | 2019-07-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,600 | 58,000 | 0.01 | 0.00 | 2019-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,500 | 29,500 | 0.07 | 0.00 | 2019-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,529,595 | 1,690 | 0.34 | 0.00 | 2019-07-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,284 | 1,000 | 0.02 | 0.00 | 2019-07-25 |
| 6 | C00093 | BNP PARIBAS | 10,020,728 | 304 | 0.62 | 0.00 | 2019-07-25 |
| 7 | B01340 | LEHIN SECURITIES LTD | 8,323 | 175 | 0.00 | 0.00 | 2019-07-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,102 | -200 | 0.00 | -0.00 | 2019-07-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,500 | -500 | 0.04 | -0.00 | 2019-07-25 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2019-07-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-07-25 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,800 | -2,000 | 0.02 | -0.00 | 2019-07-25 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-07-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 132,240 | -2,500 | 0.01 | -0.00 | 2019-07-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 475,629 | -4,000 | 0.03 | -0.00 | 2019-07-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 214,000 | -5,500 | 0.01 | -0.00 | 2019-07-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,553,839 | -7,000 | 0.22 | -0.00 | 2019-07-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,914 | -11,675 | 0.05 | -0.00 | 2019-07-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 799,000 | -12,000 | 0.05 | -0.00 | 2019-07-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,015,387 | -17,300 | 11.04 | -0.00 | 2019-07-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,218 | -20,500 | 0.04 | -0.00 | 2019-07-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,202,057 | -31,000 | 20.73 | -0.00 | 2019-07-25 |
| 24 | C00010 | CITIBANK N.A. | 68,667,029 | -40,000 | 4.26 | -0.00 | 2019-07-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,798,516 | -87,500 | 1.41 | -0.01 | 2019-07-25 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,180,894 | -94,000 | 0.69 | -0.01 | 2019-07-25 |
| 26 | Total changed named holdings | 736,793,804 | 20,000 | 45.70 | 0.00 | ||
| 159 | Unchanged named holdings | 164,824,169 | 0 | 10.22 | 0.00 | ||
| 185 | Total named holdings | 901,617,973 | 20,000 | 55.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,801 | -20,000 | 0.00 | -0.00 | ||
| 199 | 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 | 2019-07-23 |
| Volume | 581,525 |
| Turnover | 13,123,660 |
| Average price | 22.568 |
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