YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | C00074 | DEUTSCHE BANK AG | 9,744,333 | 197,114 | 0.60 | 0.01 | 2019-08-09 |
| 2 | C00010 | CITIBANK N.A. | 68,813,337 | 163,500 | 4.27 | 0.01 | 2019-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,500 | 53,000 | 0.07 | 0.00 | 2019-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,269,338 | 39,500 | 6.28 | 0.00 | 2019-08-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,549,905 | 22,001 | 0.34 | 0.00 | 2019-08-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,639,219 | 10,900 | 1.40 | 0.00 | 2019-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,963 | 8,000 | 0.05 | 0.00 | 2019-08-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 140,375 | 135 | 0.01 | 0.00 | 2019-08-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,018 | -425 | 0.00 | -0.00 | 2019-08-09 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,793 | -500 | 0.03 | -0.00 | 2019-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,411,705 | -1,000 | 0.09 | -0.00 | 2019-08-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 212,500 | -1,500 | 0.01 | -0.00 | 2019-08-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2019-08-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,300 | -2,000 | 0.03 | -0.00 | 2019-08-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2019-08-09 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,000 | -3,000 | 0.01 | -0.00 | 2019-08-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,037 | -4,000 | 0.00 | -0.00 | 2019-08-09 |
| 18 | C00093 | BNP PARIBAS | 9,173,176 | -6,115 | 0.57 | -0.00 | 2019-08-09 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 825,522 | -6,500 | 0.05 | -0.00 | 2019-08-09 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2019-08-09 |
| 21 | C00018 | HANG SENG BANK LTD | 161,951 | -12,000 | 0.01 | -0.00 | 2019-08-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,339 | -15,000 | 0.21 | -0.00 | 2019-08-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,192 | -45,000 | 0.04 | -0.00 | 2019-08-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,986,538 | -164,392 | 10.92 | -0.01 | 2019-08-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,514,818 | -218,218 | 20.75 | -0.01 | 2019-08-09 |
| 25 | Total changed named holdings | 737,652,359 | 0 | 45.75 | 0.00 | ||
| 158 | Unchanged named holdings | 163,957,634 | 0 | 10.17 | 0.00 | ||
| 183 | Total named holdings | 901,609,993 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,801 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 901,680,794 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,503,192 | 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 | 2019-08-07 |
| Volume | 1,401,425 |
| Turnover | 30,503,235 |
| Average price | 21.766 |
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