YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01606 | EWARTON SECURITIES LTD | 700,000 | 240,000 | 0.04 | 0.01 | 2019-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,590,862 | 163,927 | 20.82 | 0.01 | 2019-10-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 500,180 | 100,000 | 0.03 | 0.01 | 2019-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,614 | 67,000 | 0.06 | 0.00 | 2019-10-10 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 104,500 | 35,500 | 0.01 | 0.00 | 2019-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,765,546 | 34,500 | 0.11 | 0.00 | 2019-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,900 | 26,000 | 0.01 | 0.00 | 2019-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 169,510 | 21,000 | 0.01 | 0.00 | 2019-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 17,000 | 0.02 | 0.00 | 2019-10-10 |
| 10 | C00016 | DBS BANK LTD | 816,500 | 15,000 | 0.05 | 0.00 | 2019-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 28,965 | 11,000 | 0.00 | 0.00 | 2019-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,800 | 7,000 | 0.03 | 0.00 | 2019-10-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2019-10-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2019-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,500 | 5,500 | 0.08 | 0.00 | 2019-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2019-10-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 91,500 | 5,000 | 0.01 | 0.00 | 2019-10-10 |
| 18 | B02053 | ORIGINAL GROUP SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2019-10-10 |
| 19 | C00093 | BNP PARIBAS | 6,779,579 | 3,100 | 0.42 | 0.00 | 2019-10-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,569,000 | 2,500 | 0.10 | 0.00 | 2019-10-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2019-10-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2019-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,871 | 1,000 | 0.06 | 0.00 | 2019-10-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,000 | 1,000 | 0.09 | 0.00 | 2019-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,438,839 | 500 | 0.21 | 0.00 | 2019-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 454 | 16 | 0.00 | 0.00 | 2019-10-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2019-10-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,784 | -5,000 | 0.02 | -0.00 | 2019-10-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,227,134 | -10,494 | 5.84 | -0.00 | 2019-10-10 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -18,500 | -0.00 | 2019-10-10 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,905 | -51,393 | 0.33 | -0.00 | 2019-10-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,134,517 | -73,488 | 1.31 | -0.00 | 2019-10-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,940,096 | -100,000 | 10.91 | -0.01 | 2019-10-10 |
| 34 | C00010 | CITIBANK N.A. | 69,359,792 | -139,579 | 4.30 | -0.01 | 2019-10-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,496,391 | -380,589 | 1.02 | -0.02 | 2019-10-10 |
| 35 | Total changed named holdings | 740,198,239 | 0 | 45.91 | 0.00 | ||
| 143 | Unchanged named holdings | 161,409,158 | 0 | 10.01 | 0.00 | ||
| 178 | Total named holdings | 901,607,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2019-10-08 |
| Volume | 2,216,516 |
| Turnover | 47,108,312 |
| Average price | 21.253 |
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