YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,320,847 | 397,813 | 5.91 | 0.02 | 2019-10-16 |
| 2 | C00093 | BNP PARIBAS | 6,658,864 | 96,600 | 0.41 | 0.01 | 2019-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,246 | 93,500 | 0.10 | 0.01 | 2019-10-16 |
| 4 | B01606 | EWARTON SECURITIES LTD | 740,000 | 75,000 | 0.05 | 0.00 | 2019-10-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 52,000 | 0.02 | 0.00 | 2019-10-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,573,685 | 33,280 | 1.03 | 0.00 | 2019-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,839 | 25,000 | 0.22 | 0.00 | 2019-10-16 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 23,500 | 0.01 | 0.00 | 2019-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,198,272 | 23,000 | 1.31 | 0.00 | 2019-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,417,742 | 15,000 | 10.88 | 0.00 | 2019-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,500 | 11,000 | 0.02 | 0.00 | 2019-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 132,934 | 10,000 | 0.01 | 0.00 | 2019-10-16 |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2019-10-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,000 | 5,500 | 0.10 | 0.00 | 2019-10-16 |
| 15 | B01610 | KGI ASIA LTD | 6,474,983 | 5,500 | 0.40 | 0.00 | 2019-10-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2019-10-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 23,965 | 5,000 | 0.00 | 0.00 | 2019-10-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,293 | 4,500 | 0.03 | 0.00 | 2019-10-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 738,522 | 4,500 | 0.05 | 0.00 | 2019-10-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,800 | 4,000 | 0.03 | 0.00 | 2019-10-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 167,510 | 3,000 | 0.01 | 0.00 | 2019-10-16 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 19,000 | 3,000 | 0.00 | 0.00 | 2019-10-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,389,705 | 2,000 | 0.09 | 0.00 | 2019-10-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-10-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 781,000 | 1,000 | 0.05 | 0.00 | 2019-10-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 48,465 | 500 | 0.00 | 0.00 | 2019-10-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 279 | 270 | 0.00 | 0.00 | 2019-10-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,284 | -3,500 | 0.02 | -0.00 | 2019-10-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 486,629 | -5,000 | 0.03 | -0.00 | 2019-10-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,905 | -9,689 | 0.33 | -0.00 | 2019-10-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,871 | -15,500 | 0.07 | -0.00 | 2019-10-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,726 | -212,864 | 0.04 | -0.01 | 2019-10-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,166,375 | -328,870 | 20.79 | -0.02 | 2019-10-16 |
| 34 | C00010 | CITIBANK N.A. | 69,176,449 | -335,040 | 4.29 | -0.02 | 2019-10-16 |
| 34 | Total changed named holdings | 746,415,690 | 0 | 46.30 | 0.00 | ||
| 147 | Unchanged named holdings | 155,193,707 | 0 | 9.63 | 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 | 2019-10-14 |
| Volume | 883,270 |
| Turnover | 18,680,716 |
| Average price | 21.149 |
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