YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 337,273,606 | 809,680 | 20.92 | 0.05 | 2019-08-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,630,432 | 162,916 | 0.60 | 0.01 | 2019-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,122 | 14,500 | 0.04 | 0.00 | 2019-08-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,521 | 12,500 | 0.00 | 0.00 | 2019-08-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,009,458 | 11,000 | 6.27 | 0.00 | 2019-08-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,000 | 7,500 | 0.07 | 0.00 | 2019-08-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,784 | 500 | 0.02 | 0.00 | 2019-08-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,147 | -275 | 0.00 | -0.00 | 2019-08-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,909,122 | -500 | 0.86 | -0.00 | 2019-08-23 |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2019-08-23 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-08-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,500 | -2,500 | 0.05 | -0.00 | 2019-08-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,900 | -5,000 | 0.01 | -0.00 | 2019-08-23 |
| 15 | C00010 | CITIBANK N.A. | 69,211,583 | -5,315 | 4.29 | -0.00 | 2019-08-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,563 | -5,500 | 0.05 | -0.00 | 2019-08-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,406,812 | -57,090 | 10.82 | -0.00 | 2019-08-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,377,905 | -157,000 | 0.33 | -0.01 | 2019-08-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,562,113 | -182,000 | 1.40 | -0.01 | 2019-08-23 |
| 20 | C00093 | BNP PARIBAS | 7,925,615 | -598,416 | 0.49 | -0.04 | 2019-08-23 |
| 20 | Total changed named holdings | 745,672,183 | 0 | 46.25 | 0.00 | ||
| 160 | Unchanged named holdings | 155,933,810 | 0 | 9.67 | 0.00 | ||
| 180 | Total named holdings | 901,605,993 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,801 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 901,676,794 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,507,192 | 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 | 2019-08-21 |
| Volume | 1,016,775 |
| Turnover | 22,543,928 |
| Average price | 22.172 |
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