YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,632,807 | 189,400 | 5.87 | 0.01 | 2019-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,480,591 | 123,501 | 1.02 | 0.01 | 2019-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,090 | 107,765 | 0.06 | 0.01 | 2019-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,784 | 65,000 | 0.02 | 0.00 | 2019-10-14 |
| 5 | C00010 | CITIBANK N.A. | 69,576,216 | 54,900 | 4.32 | 0.00 | 2019-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,371 | 20,500 | 0.06 | 0.00 | 2019-10-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,494,000 | 10,000 | 0.09 | 0.00 | 2019-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,839 | 6,500 | 0.22 | 0.00 | 2019-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,800 | 5,000 | 0.00 | 0.00 | 2019-10-14 |
| 10 | C00016 | DBS BANK LTD | 834,000 | 5,000 | 0.05 | 0.00 | 2019-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,594 | 4,000 | 0.33 | 0.00 | 2019-10-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 169,510 | 2,000 | 0.01 | 0.00 | 2019-10-14 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-10-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 354 | 160 | 0.00 | 0.00 | 2019-10-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,500 | -500 | 0.08 | -0.00 | 2019-10-14 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,500 | -1,000 | 0.05 | -0.00 | 2019-10-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,918,622 | -2,000 | 0.86 | -0.00 | 2019-10-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,300 | -2,500 | 0.03 | -0.00 | 2019-10-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2019-10-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,500 | -3,000 | 0.10 | -0.00 | 2019-10-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,122,272 | -5,263 | 1.31 | -0.00 | 2019-10-14 |
| 23 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2019-10-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,704,999 | -11,123 | 20.82 | -0.00 | 2019-10-14 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 734,022 | -14,500 | 0.05 | -0.00 | 2019-10-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,391,705 | -15,000 | 0.09 | -0.00 | 2019-10-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 28,965 | -15,000 | 0.00 | -0.00 | 2019-10-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,400 | -21,000 | 0.01 | -0.00 | 2019-10-14 |
| 29 | C00093 | BNP PARIBAS | 6,565,979 | -51,166 | 0.41 | -0.00 | 2019-10-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 700,000 | -100,000 | 0.04 | -0.01 | 2019-10-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,746 | -154,820 | 0.09 | -0.01 | 2019-10-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,481,242 | -179,854 | 10.88 | -0.01 | 2019-10-14 |
| 32 | Total changed named holdings | 755,551,208 | 4,000 | 46.87 | 0.00 | ||
| 150 | Unchanged named holdings | 146,058,189 | 0 | 9.06 | 0.00 | ||
| 182 | Total named holdings | 901,609,397 | 4,000 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 901,685,698 | 4,000 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,498,288 | -4,000 | 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 | 2019-10-10 |
| Volume | 1,219,680 |
| Turnover | 25,681,732 |
| Average price | 21.056 |
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