YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | 17,598,341 | 344,843 | 1.09 | 0.02 | 2019-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,124,239 | 267,115 | 5.90 | 0.02 | 2019-11-04 |
| 3 | C00093 | BNP PARIBAS | 7,217,916 | 114,437 | 0.45 | 0.01 | 2019-11-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,220,383 | 107,560 | 1.32 | 0.01 | 2019-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,354 | 100,805 | 0.05 | 0.01 | 2019-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,276 | 70,600 | 0.07 | 0.00 | 2019-11-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,890 | 26,500 | 0.08 | 0.00 | 2019-11-04 |
| 8 | C00010 | CITIBANK N.A. | 70,298,448 | 19,308 | 4.36 | 0.00 | 2019-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,582,405 | 2,500 | 0.35 | 0.00 | 2019-11-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-11-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,401 | 400 | 0.00 | 0.00 | 2019-11-04 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-11-04 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,793 | -2,000 | 0.03 | -0.00 | 2019-11-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,191,500 | -2,000 | 0.07 | -0.00 | 2019-11-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 474,629 | -3,000 | 0.03 | -0.00 | 2019-11-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 117,934 | -4,500 | 0.01 | -0.00 | 2019-11-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 668,522 | -9,500 | 0.04 | -0.00 | 2019-11-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,364,205 | -12,500 | 0.08 | -0.00 | 2019-11-04 |
| 19 | B01610 | KGI ASIA LTD | 6,473,363 | -18,000 | 0.40 | -0.00 | 2019-11-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,804,588 | -248,060 | 10.84 | -0.02 | 2019-11-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,052,566 | -754,508 | 20.78 | -0.05 | 2019-11-04 |
| 21 | Total changed named holdings | 740,732,753 | 0 | 45.95 | 0.00 | ||
| 157 | Unchanged named holdings | 160,876,644 | 0 | 9.98 | 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 | 2019-10-31 |
| Volume | 1,930,100 |
| Turnover | 42,794,292 |
| Average price | 22.172 |
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