YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,794,066 | 627,691 | 20.83 | 0.04 | 2019-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,862,018 | 288,333 | 1.05 | 0.02 | 2019-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,490 | 275,244 | 0.11 | 0.02 | 2019-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,438,260 | 117,413 | 5.92 | 0.01 | 2019-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,946 | 95,220 | 0.05 | 0.01 | 2019-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,456,742 | 39,000 | 10.88 | 0.00 | 2019-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,126 | 34,255 | 0.07 | 0.00 | 2019-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,500 | 5,000 | 0.05 | 0.00 | 2019-10-17 |
| 9 | C00016 | DBS BANK LTD | 836,500 | 2,500 | 0.05 | 0.00 | 2019-10-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,504,500 | 500 | 0.09 | 0.00 | 2019-10-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,068 | -346 | 0.00 | -0.00 | 2019-10-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,000 | -1,000 | 0.05 | -0.00 | 2019-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,900 | -1,500 | 0.01 | -0.00 | 2019-10-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2019-10-17 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2019-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,784 | -2,500 | 0.02 | -0.00 | 2019-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,500 | -3,000 | 0.02 | -0.00 | 2019-10-17 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -3,000 | 0.00 | -0.00 | 2019-10-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-10-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2019-10-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2019-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2019-10-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -5,000 | 0.00 | -0.00 | 2019-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,500 | -5,500 | 0.10 | -0.00 | 2019-10-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,800 | -6,000 | 0.03 | -0.00 | 2019-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2019-10-17 |
| 27 | B02053 | ORIGINAL GROUP SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2019-10-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,793 | -7,500 | 0.03 | -0.00 | 2019-10-17 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 154,510 | -13,000 | 0.01 | -0.00 | 2019-10-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | -14,000 | 0.08 | -0.00 | 2019-10-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -25,500 | 0.00 | -0.00 | 2019-10-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,170,115 | -28,157 | 1.31 | -0.00 | 2019-10-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,464,339 | -31,500 | 0.21 | -0.00 | 2019-10-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2019-10-17 |
| 36 | C00093 | BNP PARIBAS | 6,583,211 | -75,653 | 0.41 | -0.00 | 2019-10-17 |
| 37 | C00010 | CITIBANK N.A. | 69,047,949 | -128,500 | 4.28 | -0.01 | 2019-10-17 |
| 38 | C00102 | MACQUARIE BANK LTD | 180 | -500,000 | 0.00 | -0.03 | 2019-10-17 |
| 39 | B01606 | EWARTON SECURITIES LTD | 200,000 | -540,000 | 0.01 | -0.03 | 2019-10-17 |
| 39 | Total changed named holdings | 737,061,762 | 0 | 45.72 | 0.00 | ||
| 141 | Unchanged named holdings | 164,547,635 | 0 | 10.21 | 0.00 | ||
| 180 | Total named holdings | 901,609,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2019-10-15 |
| Volume | 3,593,836 |
| Turnover | 76,621,486 |
| Average price | 21.320 |
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