YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | 337,477,101 | 884,000 | 20.93 | 0.05 | 2019-09-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,563 | 233,000 | 0.07 | 0.01 | 2019-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,913 | 185,320 | 0.05 | 0.01 | 2019-09-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,284 | 9,000 | 0.02 | 0.00 | 2019-09-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,037 | 7,000 | 0.01 | 0.00 | 2019-09-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2019-09-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,300 | 2,000 | 0.03 | 0.00 | 2019-09-04 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-09-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,000 | 1,000 | 0.04 | 0.00 | 2019-09-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-09-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2019-09-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 489,129 | -500 | 0.03 | -0.00 | 2019-09-04 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-09-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,793 | -2,500 | 0.03 | -0.00 | 2019-09-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,500 | -3,000 | 0.10 | -0.00 | 2019-09-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,300 | -4,000 | 0.00 | -0.00 | 2019-09-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2019-09-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 162,375 | -6,000 | 0.01 | -0.00 | 2019-09-04 |
| 19 | B01610 | KGI ASIA LTD | 6,483,483 | -7,500 | 0.40 | -0.00 | 2019-09-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,655,839 | -8,000 | 0.23 | -0.00 | 2019-09-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,430,705 | -8,000 | 0.09 | -0.00 | 2019-09-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2019-09-04 |
| 23 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-09-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,336,905 | -14,003 | 0.33 | -0.00 | 2019-09-04 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,000 | -16,500 | 0.00 | -0.00 | 2019-09-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,099,856 | -19,589 | 6.15 | -0.00 | 2019-09-04 |
| 27 | C00093 | BNP PARIBAS | 8,610,318 | -21,211 | 0.53 | -0.00 | 2019-09-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,803,036 | -24,000 | 10.78 | -0.00 | 2019-09-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,500 | -30,000 | 0.06 | -0.00 | 2019-09-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,000 | -46,000 | 0.07 | -0.00 | 2019-09-04 |
| 31 | C00010 | CITIBANK N.A. | 69,765,309 | -262,200 | 4.33 | -0.02 | 2019-09-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,388,345 | -278,000 | 1.26 | -0.02 | 2019-09-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,378,468 | -550,817 | 0.71 | -0.03 | 2019-09-04 |
| 33 | Total changed named holdings | 746,485,059 | -4,000 | 46.30 | -0.00 | ||
| 149 | Unchanged named holdings | 155,116,934 | 0 | 9.62 | 0.00 | ||
| 182 | Total named holdings | 901,601,993 | -4,000 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,801 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 901,672,794 | -4,000 | 55.93 | -0.00 | ||
| Securities not in CCASS | 710,511,192 | 4,000 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 2,062,000 |
| Turnover | 41,674,560 |
| Average price | 20.211 |
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