YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,300,897 | 123,500 | 1.32 | 0.01 | 2019-10-29 |
| 2 | C00093 | BNP PARIBAS | 6,677,479 | 121,306 | 0.41 | 0.01 | 2019-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,367,805 | 118,400 | 0.33 | 0.01 | 2019-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,339 | 75,000 | 0.22 | 0.00 | 2019-10-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,266,092 | 72,300 | 5.97 | 0.00 | 2019-10-29 |
| 6 | C00010 | CITIBANK N.A. | 70,432,672 | 38,000 | 4.37 | 0.00 | 2019-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,446 | 25,885 | 0.05 | 0.00 | 2019-10-29 |
| 8 | C00016 | DBS BANK LTD | 870,000 | 20,000 | 0.05 | 0.00 | 2019-10-29 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 92,000 | 19,000 | 0.01 | 0.00 | 2019-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,500 | 15,000 | 0.02 | 0.00 | 2019-10-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,500 | 9,000 | 0.01 | 0.00 | 2019-10-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 688,522 | 7,500 | 0.04 | 0.00 | 2019-10-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2019-10-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 130,434 | 5,000 | 0.01 | 0.00 | 2019-10-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,000 | 4,000 | 0.08 | 0.00 | 2019-10-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,377,705 | 3,500 | 0.09 | 0.00 | 2019-10-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2019-10-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 23,080 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,900 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,500 | 500 | 0.05 | 0.00 | 2019-10-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 500 | 0.00 | 0.00 | 2019-10-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 346 | 69 | 0.00 | 0.00 | 2019-10-29 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,293 | -1,000 | 0.03 | -0.00 | 2019-10-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,800 | -1,500 | 0.03 | -0.00 | 2019-10-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,284 | -1,500 | 0.02 | -0.00 | 2019-10-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 152,510 | -3,000 | 0.01 | -0.00 | 2019-10-29 |
| 29 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2019-10-29 |
| 30 | B01610 | KGI ASIA LTD | 6,473,363 | -4,620 | 0.40 | -0.00 | 2019-10-29 |
| 31 | B01138 | CLSA LTD | 895 | -7,500 | 0.00 | -0.00 | 2019-10-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,238,588 | -10,380 | 20.79 | -0.00 | 2019-10-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,626 | -82,500 | 0.06 | -0.01 | 2019-10-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,835,345 | -150,081 | 0.98 | -0.01 | 2019-10-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,413,703 | -182,079 | 10.88 | -0.01 | 2019-10-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,390 | -226,800 | 0.07 | -0.01 | 2019-10-29 |
| 36 | Total changed named holdings | 746,900,014 | 0 | 46.33 | 0.00 | ||
| 143 | Unchanged named holdings | 154,709,383 | 0 | 9.60 | 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 | 2019-10-25 |
| Volume | 1,156,219 |
| Turnover | 24,594,092 |
| Average price | 21.271 |
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