YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 102,002,318 | 161,000 | 6.33 | 0.01 | 2019-08-13 |
| 2 | C00093 | BNP PARIBAS | 9,405,676 | 102,000 | 0.58 | 0.01 | 2019-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,694,538 | 29,500 | 10.90 | 0.00 | 2019-08-13 |
| 4 | C00010 | CITIBANK N.A. | 68,796,765 | 26,128 | 4.27 | 0.00 | 2019-08-13 |
| 5 | B01824 | INSTINET PACIFIC LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2019-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,284 | 13,000 | 0.02 | 0.00 | 2019-08-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 71,500 | 8,500 | 0.00 | 0.00 | 2019-08-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,020 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,533,405 | 500 | 0.34 | 0.00 | 2019-08-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,024 | -340 | 0.00 | -0.00 | 2019-08-13 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2019-08-13 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,000 | -1,000 | 0.04 | -0.00 | 2019-08-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,406,705 | -1,000 | 0.09 | -0.00 | 2019-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 476,129 | -1,500 | 0.03 | -0.00 | 2019-08-13 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2019-08-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,516,188 | -2,031 | 1.40 | -0.00 | 2019-08-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,500 | -2,500 | 0.01 | -0.00 | 2019-08-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,443,339 | -3,000 | 0.21 | -0.00 | 2019-08-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | -3,000 | 0.00 | -0.00 | 2019-08-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,963 | -6,000 | 0.05 | -0.00 | 2019-08-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,640 | -7,000 | 0.04 | -0.00 | 2019-08-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,300 | -10,000 | 0.02 | -0.00 | 2019-08-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 21,006 | -10,000 | 0.00 | -0.00 | 2019-08-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,287,000 | -10,000 | 0.08 | -0.00 | 2019-08-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,500 | -19,500 | 0.07 | -0.00 | 2019-08-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,366,769 | -23,500 | 0.58 | -0.00 | 2019-08-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,800 | -30,000 | 0.01 | -0.00 | 2019-08-13 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,521 | -50,000 | 0.00 | -0.00 | 2019-08-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,518,051 | -204,257 | 20.75 | -0.01 | 2019-08-13 |
| 29 | Total changed named holdings | 738,809,906 | -25,000 | 45.83 | -0.00 | ||
| 155 | Unchanged named holdings | 162,775,087 | 0 | 10.10 | 0.00 | ||
| 184 | Total named holdings | 901,584,993 | -25,000 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,801 | 20,000 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 901,675,794 | -5,000 | 55.93 | -0.00 | ||
| Securities not in CCASS | 710,508,192 | 5,000 | 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 | 2019-08-09 |
| Volume | 756,964 |
| Turnover | 16,900,565 |
| Average price | 22.327 |
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