YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | C00010 | CITIBANK N.A. | 69,342,583 | 106,000 | 4.30 | 0.01 | 2019-08-27 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,500 | 73,000 | 0.02 | 0.00 | 2019-08-27 |
| 3 | C00093 | BNP PARIBAS | 7,962,577 | 39,584 | 0.49 | 0.00 | 2019-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,500 | 22,000 | 0.07 | 0.00 | 2019-08-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 481,629 | 5,000 | 0.03 | 0.00 | 2019-08-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 23,965 | 4,000 | 0.00 | 0.00 | 2019-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,300 | 3,000 | 0.03 | 0.00 | 2019-08-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,500 | 2,500 | 0.05 | 0.00 | 2019-08-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,784 | 1,500 | 0.02 | 0.00 | 2019-08-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,561,845 | -268 | 1.40 | -0.00 | 2019-08-27 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 49,500 | -500 | 0.00 | -0.00 | 2019-08-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,908,122 | -1,000 | 0.86 | -0.00 | 2019-08-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,037 | -1,500 | 0.00 | -0.00 | 2019-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,394,205 | -2,000 | 0.09 | -0.00 | 2019-08-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,063 | -2,000 | 0.05 | -0.00 | 2019-08-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,021 | -3,500 | 0.00 | -0.00 | 2019-08-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,298,791 | -8,130 | 20.92 | -0.00 | 2019-08-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,505,312 | -14,500 | 10.82 | -0.00 | 2019-08-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,714 | -19,793 | 0.04 | -0.00 | 2019-08-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,950,836 | -69,102 | 6.26 | -0.00 | 2019-08-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,394,864 | -134,291 | 0.58 | -0.01 | 2019-08-27 |
| 21 | Total changed named holdings | 742,329,648 | 0 | 46.04 | 0.00 | ||
| 159 | Unchanged named holdings | 159,276,345 | 0 | 9.88 | 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 | 2019-08-23 |
| Volume | 828,500 |
| Turnover | 18,095,095 |
| Average price | 21.841 |
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