YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 16,708,342 | 456,460 | 1.04 | 0.03 | 2019-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,651,780 | 225,488 | 20.82 | 0.01 | 2019-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,126 | 146,500 | 0.07 | 0.01 | 2019-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,547,905 | 108,000 | 0.34 | 0.01 | 2019-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,284 | 3,000 | 0.02 | 0.00 | 2019-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,390 | 2,860 | 0.07 | 0.00 | 2019-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,432,839 | 2,000 | 0.21 | 0.00 | 2019-10-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,793 | 500 | 0.03 | 0.00 | 2019-10-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,300 | 500 | 0.00 | 0.00 | 2019-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 383 | 141 | 0.00 | 0.00 | 2019-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,300 | -500 | 0.03 | -0.00 | 2019-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -500 | -0.00 | 2019-10-31 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-10-31 |
| 14 | C00018 | HANG SENG BANK LTD | 160,951 | -1,000 | 0.01 | -0.00 | 2019-10-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 21,006 | -1,000 | 0.00 | -0.00 | 2019-10-31 |
| 16 | C00093 | BNP PARIBAS | 7,054,479 | -1,760 | 0.44 | -0.00 | 2019-10-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-10-31 |
| 18 | C00010 | CITIBANK N.A. | 70,327,172 | -2,689 | 4.36 | -0.00 | 2019-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 125,434 | -3,000 | 0.01 | -0.00 | 2019-10-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,500 | -3,000 | 0.07 | -0.00 | 2019-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,500 | -4,000 | 0.05 | -0.00 | 2019-10-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -5,500 | 0.02 | -0.00 | 2019-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -6,000 | 0.00 | -0.00 | 2019-10-31 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 678,022 | -10,500 | 0.04 | -0.00 | 2019-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,049 | -12,000 | 0.04 | -0.00 | 2019-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,929,348 | -168,926 | 10.85 | -0.01 | 2019-10-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,112,823 | -217,074 | 1.31 | -0.01 | 2019-10-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,497,092 | -495,000 | 5.92 | -0.03 | 2019-10-31 |
| 29 | Total changed named holdings | 738,060,318 | 0 | 45.78 | 0.00 | ||
| 149 | Unchanged named holdings | 163,549,079 | 0 | 10.14 | 0.00 | ||
| 178 | Total named holdings | 901,609,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 1,765,837 |
| Turnover | 38,598,482 |
| Average price | 21.858 |
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