YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 97,274,149 | 106,000 | 6.03 | 0.01 | 2019-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,301,588 | 99,531 | 20.74 | 0.01 | 2019-07-26 |
| 3 | C00010 | CITIBANK N.A. | 68,745,058 | 78,029 | 4.26 | 0.00 | 2019-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,215,830 | 34,936 | 0.70 | 0.00 | 2019-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,900 | 20,000 | 0.01 | 0.00 | 2019-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2019-07-26 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2019-07-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,793 | 8,500 | 0.03 | 0.00 | 2019-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2019-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,534,405 | 4,810 | 0.34 | 0.00 | 2019-07-26 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 3,500 | 0.00 | 0.00 | 2019-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 476,629 | 1,000 | 0.03 | 0.00 | 2019-07-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,500 | 1,000 | 0.04 | 0.00 | 2019-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,170 | 68 | 0.00 | 0.00 | 2019-07-26 |
| 15 | B01791 | MAINLAND SECURITIES LTD | 81 | -306 | 0.00 | -0.00 | 2019-07-26 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,521 | -500 | 0.00 | -0.00 | 2019-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,500 | -1,000 | 0.02 | -0.00 | 2019-07-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,032 | -2,568 | 0.01 | -0.00 | 2019-07-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | -3,000 | 0.05 | -0.00 | 2019-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,012,387 | -3,000 | 11.04 | -0.00 | 2019-07-26 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,319 | -4,000 | 0.01 | -0.00 | 2019-07-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,284 | -5,000 | 0.02 | -0.00 | 2019-07-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,403,205 | -6,500 | 0.09 | -0.00 | 2019-07-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,500 | -21,000 | 0.07 | -0.00 | 2019-07-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,914 | -23,000 | 0.05 | -0.00 | 2019-07-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,718 | -31,500 | 0.04 | -0.00 | 2019-07-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,668,016 | -130,500 | 1.41 | -0.01 | 2019-07-26 |
| 28 | C00093 | BNP PARIBAS | 9,860,728 | -160,000 | 0.61 | -0.01 | 2019-07-26 |
| 28 | Total changed named holdings | 735,204,027 | 0 | 45.60 | 0.00 | ||
| 158 | Unchanged named holdings | 166,413,946 | 0 | 10.32 | 0.00 | ||
| 186 | Total named holdings | 901,617,973 | 0 | 55.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,801 | 0 | 0.00 | 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 | 2019-07-24 |
| Volume | 880,374 |
| Turnover | 19,879,026 |
| Average price | 22.580 |
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