YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00074 | DEUTSCHE BANK AG | 17,098,078 | 853,200 | 1.06 | 0.05 | 2019-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,224,774 | 61,500 | 20.79 | 0.00 | 2019-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,761,596 | 45,360 | 10.90 | 0.00 | 2019-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,276,798 | 41,393 | 0.33 | 0.00 | 2019-10-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,186 | 37,640 | 0.10 | 0.00 | 2019-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,871 | 35,000 | 0.06 | 0.00 | 2019-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,315 | 34,000 | 0.05 | 0.00 | 2019-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,300 | 5,500 | 0.01 | 0.00 | 2019-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2019-10-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,500 | 1,000 | 0.10 | 0.00 | 2019-10-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,197,505 | 1,000 | 1.31 | 0.00 | 2019-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 48,465 | 500 | 0.00 | 0.00 | 2019-10-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 459 | 2 | 0.00 | 0.00 | 2019-10-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,900 | -1,000 | 0.01 | -0.00 | 2019-10-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,918,622 | -2,000 | 0.86 | -0.00 | 2019-10-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 122,934 | -3,000 | 0.01 | -0.00 | 2019-10-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,784 | -5,000 | 0.02 | -0.00 | 2019-10-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2019-10-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,800 | -6,500 | 0.03 | -0.00 | 2019-10-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | -7,000 | 0.02 | -0.00 | 2019-10-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 148,510 | -7,000 | 0.01 | -0.00 | 2019-10-08 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2019-10-08 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2019-10-08 |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -52,500 | -0.00 | 2019-10-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,646,967 | -130,893 | 5.87 | -0.01 | 2019-10-08 |
| 27 | C00010 | CITIBANK N.A. | 69,592,371 | -166,000 | 4.32 | -0.01 | 2019-10-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 450,000 | -237,500 | 0.03 | -0.01 | 2019-10-08 |
| 29 | C00093 | BNP PARIBAS | 6,696,979 | -457,202 | 0.42 | -0.03 | 2019-10-08 |
| 29 | Total changed named holdings | 746,601,214 | 10,000 | 46.31 | 0.00 | ||
| 150 | Unchanged named holdings | 155,006,183 | 0 | 9.61 | 0.00 | ||
| 179 | Total named holdings | 901,607,397 | 10,000 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | -10,000 | 0.00 | -0.00 | ||
| 193 | Total securities in CCASS | 901,683,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,500,288 | 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 | 2019-10-03 |
| Volume | 1,951,486 |
| Turnover | 41,871,478 |
| Average price | 21.456 |
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