YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 15,985,426 | 224,276 | 0.99 | 0.01 | 2019-10-28 |
| 2 | C00010 | CITIBANK N.A. | 70,394,672 | 38,000 | 4.37 | 0.00 | 2019-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,561 | 30,469 | 0.04 | 0.00 | 2019-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,479,339 | 23,000 | 0.22 | 0.00 | 2019-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,079,126 | 11,000 | 0.07 | 0.00 | 2019-10-28 |
| 6 | B01138 | CLSA LTD | 8,395 | 7,500 | 0.00 | 0.00 | 2019-10-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | 7,000 | 0.08 | 0.00 | 2019-10-28 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-10-28 |
| 9 | B01610 | KGI ASIA LTD | 6,477,983 | 4,000 | 0.40 | 0.00 | 2019-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,300 | 3,500 | 0.03 | 0.00 | 2019-10-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,500 | 3,500 | 0.01 | 0.00 | 2019-10-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,293 | 3,500 | 0.03 | 0.00 | 2019-10-28 |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2019-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,784 | 1,000 | 0.02 | 0.00 | 2019-10-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,000 | 500 | 0.05 | 0.00 | 2019-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 17 | C00093 | BNP PARIBAS | 6,556,173 | 344 | 0.41 | 0.00 | 2019-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 277 | -139 | 0.00 | -0.00 | 2019-10-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -500 | 0.00 | -0.00 | 2019-10-28 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2019-10-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 135,500 | -2,500 | 0.01 | -0.00 | 2019-10-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,500 | -7,000 | 0.05 | -0.00 | 2019-10-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 681,022 | -11,500 | 0.04 | -0.00 | 2019-10-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,248,968 | -18,445 | 20.79 | -0.00 | 2019-10-28 |
| 25 | C00102 | MACQUARIE BANK LTD | 180 | -23,000 | 0.00 | -0.00 | 2019-10-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,249,405 | -39,900 | 0.33 | -0.00 | 2019-10-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,190 | -48,500 | 0.09 | -0.00 | 2019-10-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,193,792 | -68,465 | 5.97 | -0.00 | 2019-10-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,595,782 | -143,640 | 10.89 | -0.01 | 2019-10-28 |
| 29 | Total changed named holdings | 723,580,168 | 0 | 44.88 | 0.00 | ||
| 150 | Unchanged named holdings | 178,029,229 | 0 | 11.04 | 0.00 | ||
| 179 | Total named holdings | 901,609,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2019-10-24 |
| Volume | 689,787 |
| Turnover | 14,753,672 |
| Average price | 21.389 |
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