YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,871,751 | 301,000 | 20.77 | 0.02 | 2019-08-15 |
| 2 | C00010 | CITIBANK N.A. | 69,001,972 | 115,921 | 4.28 | 0.01 | 2019-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,500 | 40,000 | 0.08 | 0.00 | 2019-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,463 | 15,500 | 0.05 | 0.00 | 2019-08-15 |
| 5 | B01212 | HENYEP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,640 | 1,500 | 0.04 | 0.00 | 2019-08-15 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,000 | 1,000 | 0.08 | 0.00 | 2019-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,300 | -1,000 | 0.02 | -0.00 | 2019-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,448,839 | -1,500 | 0.21 | -0.00 | 2019-08-15 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,000 | -2,000 | 0.04 | -0.00 | 2019-08-15 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 168,082 | -2,000 | 0.01 | -0.00 | 2019-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,541,564 | -2,974 | 10.89 | -0.00 | 2019-08-15 |
| 14 | B01815 | T & F EQUITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2019-08-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -8,000 | 0.01 | -0.00 | 2019-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 126,934 | -10,000 | 0.01 | -0.00 | 2019-08-15 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 773,022 | -10,500 | 0.05 | -0.00 | 2019-08-15 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -13,000 | -0.00 | 2019-08-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,516,188 | -16,600 | 1.40 | -0.00 | 2019-08-15 |
| 20 | C00093 | BNP PARIBAS | 9,139,537 | -22,400 | 0.57 | -0.00 | 2019-08-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,533,905 | -33,000 | 0.34 | -0.00 | 2019-08-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,537 | -37,500 | 0.00 | -0.00 | 2019-08-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,784 | -40,900 | 0.02 | -0.00 | 2019-08-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,883,018 | -97,500 | 6.32 | -0.01 | 2019-08-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,449,175 | -178,047 | 0.59 | -0.01 | 2019-08-15 |
| 25 | Total changed named holdings | 737,807,211 | -4,000 | 45.76 | -0.00 | ||
| 158 | Unchanged named holdings | 163,773,782 | 0 | 10.16 | 0.00 | ||
| 183 | Total named holdings | 901,580,993 | -4,000 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,801 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 901,671,794 | -4,000 | 55.93 | -0.00 | ||
| Securities not in CCASS | 710,512,192 | 4,000 | 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 | 2019-08-13 |
| Volume | 1,398,286 |
| Turnover | 30,278,249 |
| Average price | 21.654 |
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