YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 18,223,098 | 200,040 | 1.13 | 0.01 | 2019-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,776 | 193,500 | 0.08 | 0.01 | 2019-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,014 | 150,124 | 0.09 | 0.01 | 2019-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,769,054 | 130,466 | 10.84 | 0.01 | 2019-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,193,552 | 90,669 | 1.31 | 0.01 | 2019-11-06 |
| 6 | C00010 | CITIBANK N.A. | 70,376,948 | 28,500 | 4.37 | 0.00 | 2019-11-06 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,300 | 18,000 | 0.03 | 0.00 | 2019-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,433,839 | 16,500 | 0.21 | 0.00 | 2019-11-06 |
| 10 | B01610 | KGI ASIA LTD | 6,479,363 | 6,000 | 0.40 | 0.00 | 2019-11-06 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2019-11-06 |
| 12 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-11-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | 4,000 | 0.00 | 0.00 | 2019-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | 3,000 | 0.08 | 0.00 | 2019-11-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 2,833,500 | 2,000 | 0.18 | 0.00 | 2019-11-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-11-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 78 | -408 | 0.00 | -0.00 | 2019-11-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,907,622 | -500 | 0.86 | -0.00 | 2019-11-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-11-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,000 | -1,500 | 0.07 | -0.00 | 2019-11-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,293 | -3,500 | 0.03 | -0.00 | 2019-11-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,800 | -5,000 | 0.00 | -0.00 | 2019-11-06 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 73,000 | -20,500 | 0.00 | -0.00 | 2019-11-06 |
| 24 | C00093 | BNP PARIBAS | 6,674,584 | -102,712 | 0.41 | -0.01 | 2019-11-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,405 | -105,500 | 0.35 | -0.01 | 2019-11-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,577 | -111,277 | 0.04 | -0.01 | 2019-11-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,582,066 | -232,000 | 20.75 | -0.01 | 2019-11-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,138,837 | -289,402 | 5.90 | -0.02 | 2019-11-06 |
| 28 | Total changed named holdings | 760,217,671 | 0 | 47.15 | 0.00 | ||
| 151 | Unchanged named holdings | 141,391,726 | 0 | 8.77 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 1,628,616 |
| Turnover | 35,723,379 |
| Average price | 21.935 |
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