YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | 94,923,034 | 290,227 | 5.89 | 0.02 | 2019-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,540,405 | 59,814 | 1.03 | 0.00 | 2019-10-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,175,272 | 53,000 | 1.31 | 0.00 | 2019-10-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,371 | 44,000 | 0.07 | 0.00 | 2019-10-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,784 | 24,000 | 0.02 | 0.00 | 2019-10-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,504,000 | 10,000 | 0.09 | 0.00 | 2019-10-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 491,629 | 6,500 | 0.03 | 0.00 | 2019-10-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,255,594 | 5,000 | 0.33 | 0.00 | 2019-10-15 |
| 9 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-10-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,800 | 2,500 | 0.03 | 0.00 | 2019-10-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-10-15 |
| 12 | B01416 | VC BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-10-15 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,000 | 500 | 0.05 | 0.00 | 2019-10-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9 | -345 | 0.00 | -0.00 | 2019-10-15 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2019-10-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,000 | -500 | 0.08 | -0.00 | 2019-10-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2019-10-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,500 | -2,000 | 0.02 | -0.00 | 2019-10-15 |
| 19 | C00093 | BNP PARIBAS | 6,562,264 | -3,715 | 0.41 | -0.00 | 2019-10-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,387,705 | -4,000 | 0.09 | -0.00 | 2019-10-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 164,510 | -5,000 | 0.01 | -0.00 | 2019-10-15 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 143,500 | -5,000 | 0.01 | -0.00 | 2019-10-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,470,839 | -6,000 | 0.22 | -0.00 | 2019-10-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,400 | -10,000 | 0.01 | -0.00 | 2019-10-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -10,000 | 0.00 | -0.00 | 2019-10-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,590 | -14,500 | 0.05 | -0.00 | 2019-10-15 |
| 27 | B01606 | EWARTON SECURITIES LTD | 665,000 | -35,000 | 0.04 | -0.00 | 2019-10-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,746 | -52,000 | 0.09 | -0.00 | 2019-10-15 |
| 29 | C00010 | CITIBANK N.A. | 69,511,489 | -64,727 | 4.31 | -0.00 | 2019-10-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,402,742 | -78,500 | 10.88 | -0.00 | 2019-10-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,495,245 | -209,754 | 20.81 | -0.01 | 2019-10-15 |
| 31 | Total changed named holdings | 739,610,393 | 0 | 45.88 | 0.00 | ||
| 150 | Unchanged named holdings | 161,999,004 | 0 | 10.05 | 0.00 | ||
| 181 | Total named holdings | 901,609,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 901,685,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,498,288 | 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 | 2019-10-11 |
| Volume | 852,345 |
| Turnover | 18,131,078 |
| Average price | 21.272 |
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