YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | C00074 | DEUTSCHE BANK AG | 17,239,889 | 191,100 | 1.07 | 0.01 | 2019-10-24 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2019-10-24 |
| 3 | C00010 | CITIBANK N.A. | 68,578,225 | 54,000 | 4.25 | 0.00 | 2019-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,243,885 | 50,000 | 1.32 | 0.00 | 2019-10-24 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 115,299,088 | 28,000 | 7.15 | 0.00 | 2019-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,291,427 | 22,496 | 20.80 | 0.00 | 2019-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,771 | 4,500 | 0.05 | 0.00 | 2019-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,626 | 1,500 | 0.06 | 0.00 | 2019-10-24 |
| 9 | B01138 | CLSA LTD | 1,895 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,784 | 1,000 | 0.02 | 0.00 | 2019-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 311 | 4 | 0.00 | 0.00 | 2019-10-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,500 | -500 | 0.05 | -0.00 | 2019-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 125,434 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 162,082 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 15 | B01416 | VC BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,800 | -2,000 | 0.03 | -0.00 | 2019-10-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,190 | -5,500 | 0.09 | -0.00 | 2019-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,500 | -6,000 | 0.01 | -0.00 | 2019-10-24 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -10,000 | 0.00 | -0.00 | 2019-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 109,000 | -10,500 | 0.01 | -0.00 | 2019-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,370,205 | -12,000 | 0.08 | -0.00 | 2019-10-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2019-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,339 | -18,500 | 0.21 | -0.00 | 2019-10-24 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 704,022 | -20,000 | 0.04 | -0.00 | 2019-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,624,242 | -36,500 | 10.89 | -0.00 | 2019-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,255,801 | -86,500 | 0.33 | -0.01 | 2019-10-24 |
| 28 | C00093 | BNP PARIBAS | 6,510,542 | -89,600 | 0.40 | -0.01 | 2019-10-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,439,008 | -93,000 | 5.98 | -0.01 | 2019-10-24 |
| 29 | Total changed named holdings | 852,634,566 | 0 | 52.89 | 0.00 | ||
| 152 | Unchanged named holdings | 48,974,831 | 0 | 3.04 | 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 | 2019-10-22 |
| Volume | 645,496 |
| Turnover | 14,054,013 |
| Average price | 21.772 |
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