YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | C00010 | CITIBANK N.A. | 70,356,672 | 1,778,447 | 4.36 | 0.11 | 2019-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,739,422 | 115,180 | 10.90 | 0.01 | 2019-10-25 |
| 3 | C00093 | BNP PARIBAS | 6,555,829 | 45,287 | 0.41 | 0.00 | 2019-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,289,305 | 33,504 | 0.33 | 0.00 | 2019-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,126 | 31,500 | 0.07 | 0.00 | 2019-10-25 |
| 6 | C00102 | MACQUARIE BANK LTD | 23,180 | 23,000 | 0.00 | 0.00 | 2019-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,374,205 | 4,000 | 0.09 | 0.00 | 2019-10-25 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2019-10-25 |
| 9 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-10-25 |
| 10 | B01610 | KGI ASIA LTD | 6,473,983 | 2,000 | 0.40 | 0.00 | 2019-10-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,800 | 1,000 | 0.03 | 0.00 | 2019-10-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 155,510 | 1,000 | 0.01 | 0.00 | 2019-10-25 |
| 14 | B01824 | INSTINET PACIFIC LTD | 1,000 | 648 | 0.00 | 0.00 | 2019-10-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 416 | 105 | 0.00 | 0.00 | 2019-10-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -500 | 0.00 | -0.00 | 2019-10-25 |
| 17 | B01138 | CLSA LTD | 895 | -1,000 | 0.00 | -0.00 | 2019-10-25 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -7,500 | 0.01 | -0.00 | 2019-10-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,910,622 | -8,000 | 0.86 | -0.00 | 2019-10-25 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 692,522 | -11,500 | 0.04 | -0.00 | 2019-10-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,267,413 | -24,014 | 20.80 | -0.00 | 2019-10-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,690 | -39,500 | 0.09 | -0.00 | 2019-10-25 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -57,000 | -0.00 | 2019-10-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,177,397 | -66,488 | 1.31 | -0.00 | 2019-10-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,092 | -171,679 | 0.04 | -0.01 | 2019-10-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,262,257 | -176,751 | 5.97 | -0.01 | 2019-10-25 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,761,150 | -1,478,739 | 0.98 | -0.09 | 2019-10-25 |
| 28 | Total changed named holdings | 752,901,986 | 0 | 46.70 | 0.00 | ||
| 152 | Unchanged named holdings | 148,707,411 | 0 | 9.22 | 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 | 2019-10-23 |
| Volume | 651,093 |
| Turnover | 14,037,400 |
| Average price | 21.560 |
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