YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-01 to 2019-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,445,513 | 601,746 | 20.74 | 0.04 | 2019-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,439,679 | 92,354 | 6.11 | 0.01 | 2019-08-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,457,812 | 81,754 | 0.71 | 0.01 | 2019-08-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,000 | 57,000 | 0.04 | 0.00 | 2019-08-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | 50,000 | 0.05 | 0.00 | 2019-08-02 |
| 6 | C00010 | CITIBANK N.A. | 68,801,270 | 34,212 | 4.27 | 0.00 | 2019-08-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,300 | 32,000 | 0.03 | 0.00 | 2019-08-02 |
| 8 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 32,965 | 10,000 | 0.00 | 0.00 | 2019-08-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | 5,500 | 0.01 | 0.00 | 2019-08-02 |
| 11 | B01815 | T & F EQUITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2019-08-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 140,240 | 2,500 | 0.01 | 0.00 | 2019-08-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,192 | 2,000 | 0.04 | 0.00 | 2019-08-02 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,279,500 | 2,000 | 0.08 | 0.00 | 2019-08-02 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2019-08-02 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-08-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,965 | 500 | 0.00 | 0.00 | 2019-08-02 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2019-08-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,537 | -1,000 | 0.00 | -0.00 | 2019-08-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -2,000 | 0.00 | -0.00 | 2019-08-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,284 | -3,500 | 0.02 | -0.00 | 2019-08-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,529,905 | -4,000 | 0.34 | -0.00 | 2019-08-02 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,293 | -6,000 | 0.03 | -0.00 | 2019-08-02 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,500 | -6,000 | 0.07 | -0.00 | 2019-08-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,900 | -7,000 | 0.01 | -0.00 | 2019-08-02 |
| 26 | B01138 | CLSA LTD | 895 | -10,500 | 0.00 | -0.00 | 2019-08-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,263 | -23,500 | 0.05 | -0.00 | 2019-08-02 |
| 28 | C00093 | BNP PARIBAS | 9,281,676 | -157,000 | 0.58 | -0.01 | 2019-08-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,824,761 | -775,066 | 10.97 | -0.05 | 2019-08-02 |
| 29 | Total changed named holdings | 712,020,450 | 0 | 44.16 | 0.00 | ||
| 156 | Unchanged named holdings | 189,594,523 | 0 | 11.76 | 0.00 | ||
| 185 | Total named holdings | 901,614,973 | 0 | 55.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,801 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 901,680,774 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,503,212 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 1,098,000 |
| Turnover | 24,376,487 |
| Average price | 22.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy