YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,605,242 | 148,500 | 10.89 | 0.01 | 2019-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,315,115 | 145,000 | 1.32 | 0.01 | 2019-10-18 |
| 3 | C00093 | BNP PARIBAS | 6,649,202 | 65,991 | 0.41 | 0.00 | 2019-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,490 | 50,000 | 0.12 | 0.00 | 2019-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,270,905 | 25,000 | 0.33 | 0.00 | 2019-10-18 |
| 6 | C00016 | DBS BANK LTD | 840,000 | 3,500 | 0.05 | 0.00 | 2019-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,300 | 2,500 | 0.03 | 0.00 | 2019-10-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | 1,500 | 0.00 | 0.00 | 2019-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,390,705 | 1,000 | 0.09 | 0.00 | 2019-10-18 |
| 11 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805 | 405 | 0.00 | 0.00 | 2019-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 47,965 | -500 | 0.00 | -0.00 | 2019-10-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 145,500 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 131,934 | -1,000 | 0.01 | -0.00 | 2019-10-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-10-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 18 | B01610 | KGI ASIA LTD | 6,470,983 | -4,000 | 0.40 | -0.00 | 2019-10-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,784 | -5,000 | 0.02 | -0.00 | 2019-10-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-10-18 |
| 21 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-10-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,854,027 | -7,991 | 1.05 | -0.00 | 2019-10-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 724,022 | -14,500 | 0.04 | -0.00 | 2019-10-18 |
| 24 | B01606 | EWARTON SECURITIES LTD | 185,000 | -15,000 | 0.01 | -0.00 | 2019-10-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,946 | -15,000 | 0.05 | -0.00 | 2019-10-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,626 | -45,500 | 0.06 | -0.00 | 2019-10-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,383,208 | -55,052 | 5.92 | -0.00 | 2019-10-18 |
| 28 | C00010 | CITIBANK N.A. | 68,962,149 | -85,800 | 4.28 | -0.01 | 2019-10-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,613,013 | -181,053 | 20.82 | -0.01 | 2019-10-18 |
| 29 | Total changed named holdings | 740,132,421 | 0 | 45.91 | 0.00 | ||
| 152 | Unchanged named holdings | 161,476,976 | 0 | 10.02 | 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 | 2019-10-16 |
| Volume | 1,331,905 |
| Turnover | 28,488,327 |
| Average price | 21.389 |
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