YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-09-20 to 2019-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,581,959 | 5,088,627 | 0.90 | 0.32 | 2019-09-23 |
| 2 | C00010 | CITIBANK N.A. | 71,090,973 | 643,957 | 4.41 | 0.04 | 2019-09-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,620 | 51,601 | 0.05 | 0.00 | 2019-09-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 16,500 | 0.00 | 0.00 | 2019-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,556,743 | 13,000 | 0.22 | 0.00 | 2019-09-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,500 | 11,000 | 0.02 | 0.00 | 2019-09-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,800 | 3,500 | 0.03 | 0.00 | 2019-09-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 131,934 | 2,500 | 0.01 | 0.00 | 2019-09-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2019-09-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2019-09-23 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | 2,000 | 0.01 | 0.00 | 2019-09-23 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,500 | 1,000 | 0.05 | 0.00 | 2019-09-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,500 | 1,000 | 0.05 | 0.00 | 2019-09-23 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-09-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,921,622 | 500 | 0.86 | 0.00 | 2019-09-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 28,465 | 500 | 0.00 | 0.00 | 2019-09-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2019-09-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441 | -1,059 | 0.00 | -0.00 | 2019-09-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 150,010 | -2,500 | 0.01 | -0.00 | 2019-09-23 |
| 22 | B02053 | ORIGINAL GROUP SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2019-09-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,284 | -3,000 | 0.02 | -0.00 | 2019-09-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,622 | -4,464 | 0.08 | -0.00 | 2019-09-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,293 | -4,500 | 0.03 | -0.00 | 2019-09-23 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 764,022 | -15,500 | 0.05 | -0.00 | 2019-09-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,240,405 | -31,000 | 0.33 | -0.00 | 2019-09-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,204,854 | -35,500 | 1.32 | -0.00 | 2019-09-23 |
| 29 | C00093 | BNP PARIBAS | 7,252,166 | -68,214 | 0.45 | -0.00 | 2019-09-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,336,713 | -71,500 | 10.81 | -0.00 | 2019-09-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,382 | -83,500 | 0.05 | -0.01 | 2019-09-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,198,112 | -641,448 | 20.79 | -0.04 | 2019-09-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,944,017 | -4,879,500 | 6.01 | -0.30 | 2019-09-23 |
| 33 | Total changed named holdings | 751,072,437 | 0 | 46.59 | 0.00 | ||
| 150 | Unchanged named holdings | 150,517,460 | 0 | 9.34 | 0.00 | ||
| 183 | Total named holdings | 901,589,897 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 86,301 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 901,676,198 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,507,788 | 0 | 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 | 2019-09-19 |
| Volume | 1,159,000 |
| Turnover | 24,093,140 |
| Average price | 20.788 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy