YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | B01138 | CLSA LTD | 786,895 | 783,500 | 0.05 | 0.05 | 2019-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,531,228 | 574,712 | 0.96 | 0.04 | 2019-10-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,146 | 164,500 | 0.11 | 0.01 | 2019-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,683,260 | 37,000 | 5.94 | 0.00 | 2019-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,882,736 | 29,000 | 10.85 | 0.00 | 2019-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,223,354 | 19,500 | 1.32 | 0.00 | 2019-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,266,415 | 4,000 | 0.33 | 0.00 | 2019-10-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,500 | 2,000 | 0.10 | 0.00 | 2019-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,743 | -500 | 0.21 | -0.00 | 2019-10-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -500 | 0.01 | -0.00 | 2019-10-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-10-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | -5,000 | 0.02 | -0.00 | 2019-10-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -5,000 | 0.00 | -0.00 | 2019-10-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,784 | -5,000 | 0.02 | -0.00 | 2019-10-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2019-10-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,022 | -32,000 | 0.05 | -0.00 | 2019-10-03 |
| 17 | C00093 | BNP PARIBAS | 7,347,381 | -164,117 | 0.46 | -0.01 | 2019-10-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,220 | -221,595 | 0.05 | -0.01 | 2019-10-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,598,602 | -423,265 | 20.82 | -0.03 | 2019-10-03 |
| 20 | C00010 | CITIBANK N.A. | 69,609,338 | -746,235 | 4.32 | -0.05 | 2019-10-03 |
| 20 | Total changed named holdings | 735,310,624 | 0 | 45.61 | 0.00 | ||
| 158 | Unchanged named holdings | 166,281,773 | 0 | 10.31 | 0.00 | ||
| 178 | Total named holdings | 901,592,397 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 86,301 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 901,678,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,505,288 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 1,438,491 |
| Turnover | 30,911,384 |
| Average price | 21.489 |
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