YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-29 to 2019-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,251,882 | 416,537 | 1.01 | 0.03 | 2019-10-30 |
| 2 | C00093 | BNP PARIBAS | 7,056,239 | 378,760 | 0.44 | 0.02 | 2019-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,426,292 | 187,704 | 20.81 | 0.01 | 2019-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,439,905 | 72,100 | 0.34 | 0.00 | 2019-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,329,897 | 29,000 | 1.32 | 0.00 | 2019-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,530 | 140 | 0.07 | 0.00 | 2019-10-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 242 | -104 | 0.00 | -0.00 | 2019-10-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,000 | -500 | 0.05 | -0.00 | 2019-10-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2019-10-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,400 | -1,500 | 0.01 | -0.00 | 2019-10-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,500 | -2,000 | 0.01 | -0.00 | 2019-10-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 128,434 | -2,000 | 0.01 | -0.00 | 2019-10-30 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 150,010 | -2,500 | 0.01 | -0.00 | 2019-10-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,908,122 | -2,500 | 0.86 | -0.00 | 2019-10-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,500 | -3,000 | 0.05 | -0.00 | 2019-10-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-10-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,049 | -3,397 | 0.05 | -0.00 | 2019-10-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2019-10-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2019-10-30 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-10-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,256 | -5,000 | 0.01 | -0.00 | 2019-10-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2019-10-30 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -6,500 | 0.00 | -0.00 | 2019-10-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -9,500 | 0.00 | -0.00 | 2019-10-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2019-10-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,800 | -12,000 | 0.03 | -0.00 | 2019-10-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,500 | -14,000 | 0.02 | -0.00 | 2019-10-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,500 | -17,500 | 0.07 | -0.00 | 2019-10-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,355,205 | -22,500 | 0.08 | -0.00 | 2019-10-30 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 88,500 | -33,500 | 0.01 | -0.00 | 2019-10-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,626 | -43,000 | 0.06 | -0.00 | 2019-10-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,500 | -50,000 | 0.09 | -0.00 | 2019-10-30 |
| 35 | C00010 | CITIBANK N.A. | 70,329,861 | -102,811 | 4.36 | -0.01 | 2019-10-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,839 | -123,500 | 0.21 | -0.01 | 2019-10-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,992,092 | -274,000 | 5.95 | -0.02 | 2019-10-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,098,274 | -315,429 | 10.86 | -0.02 | 2019-10-30 |
| 38 | Total changed named holdings | 754,738,955 | 0 | 46.81 | 0.00 | ||
| 141 | Unchanged named holdings | 146,870,442 | 0 | 9.11 | 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 | 2019-10-28 |
| Volume | 1,456,804 |
| Turnover | 31,838,664 |
| Average price | 21.855 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy