YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,716,236 | 833,500 | 10.90 | 0.05 | 2019-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,244,878 | 713,650 | 1.01 | 0.04 | 2019-10-04 |
| 3 | B01606 | EWARTON SECURITIES LTD | 687,500 | 687,500 | 0.04 | 0.04 | 2019-10-04 |
| 4 | C00010 | CITIBANK N.A. | 69,758,371 | 149,033 | 4.33 | 0.01 | 2019-10-04 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2019-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500 | 33,000 | 0.00 | 0.00 | 2019-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,871 | 25,849 | 0.05 | 0.00 | 2019-10-04 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 88,500 | 20,000 | 0.01 | 0.00 | 2019-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 155,510 | 8,500 | 0.01 | 0.00 | 2019-10-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2019-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | 7,000 | 0.02 | 0.00 | 2019-10-04 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-10-04 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2019-10-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,339 | 1,596 | 0.21 | 0.00 | 2019-10-04 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2019-10-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,939,245 | 1,000 | 0.62 | 0.00 | 2019-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2019-10-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,900 | 1,000 | 0.01 | 0.00 | 2019-10-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,500 | 500 | 0.00 | 0.00 | 2019-10-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,000 | 500 | 0.08 | 0.00 | 2019-10-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 7,276 | 100 | 0.00 | 0.00 | 2019-10-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 457 | 64 | 0.00 | 0.00 | 2019-10-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,315 | -1,905 | 0.05 | -0.00 | 2019-10-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,500 | -2,000 | 0.10 | -0.00 | 2019-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,500 | -2,000 | 0.05 | -0.00 | 2019-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,300 | -2,500 | 0.03 | -0.00 | 2019-10-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2019-10-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,784 | -5,000 | 0.02 | -0.00 | 2019-10-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,196,505 | -26,849 | 1.31 | -0.00 | 2019-10-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,235,405 | -31,010 | 0.32 | -0.00 | 2019-10-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,546 | -159,600 | 0.10 | -0.01 | 2019-10-04 |
| 33 | C00093 | BNP PARIBAS | 7,154,181 | -193,200 | 0.44 | -0.01 | 2019-10-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,163,274 | -435,328 | 20.79 | -0.03 | 2019-10-04 |
| 35 | B01138 | CLSA LTD | 895 | -786,000 | 0.00 | -0.05 | 2019-10-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,777,860 | -905,400 | 5.88 | -0.06 | 2019-10-04 |
| 36 | Total changed named holdings | 748,160,648 | 5,000 | 46.41 | 0.00 | ||
| 145 | Unchanged named holdings | 153,436,749 | 0 | 9.52 | 0.00 | ||
| 181 | Total named holdings | 901,597,397 | 5,000 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 86,301 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 901,683,698 | 5,000 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,500,288 | -5,000 | 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 | 2019-10-02 |
| Volume | 3,789,774 |
| Turnover | 80,304,830 |
| Average price | 21.190 |
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