YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,077,187 | 142,350 | 5.90 | 0.01 | 2019-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,270,052 | 100,500 | 1.32 | 0.01 | 2019-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,077 | 84,500 | 0.05 | 0.01 | 2019-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,784 | 80,500 | 0.03 | 0.00 | 2019-11-08 |
| 5 | C00010 | CITIBANK N.A. | 70,453,184 | 79,736 | 4.37 | 0.00 | 2019-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,276 | 65,000 | 0.08 | 0.00 | 2019-11-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,499,000 | 10,000 | 0.09 | 0.00 | 2019-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,300 | 8,000 | 0.03 | 0.00 | 2019-11-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2019-11-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 771,000 | 2,000 | 0.05 | 0.00 | 2019-11-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,339 | 500 | 0.21 | 0.00 | 2019-11-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 480 | 300 | 0.00 | 0.00 | 2019-11-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,486 | 85 | 0.00 | 0.00 | 2019-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 434 | 50 | 0.00 | 0.00 | 2019-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 471,629 | -1,000 | 0.03 | -0.00 | 2019-11-08 |
| 17 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-08 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,793 | -2,500 | 0.03 | -0.00 | 2019-11-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 652,022 | -4,000 | 0.04 | -0.00 | 2019-11-08 |
| 20 | C00093 | BNP PARIBAS | 6,609,579 | -6,464 | 0.41 | -0.00 | 2019-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,627,405 | -8,500 | 0.35 | -0.00 | 2019-11-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,500 | -9,500 | 0.00 | -0.00 | 2019-11-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,244 | -73,146 | 0.08 | -0.00 | 2019-11-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 18,342,677 | -82,656 | 1.14 | -0.01 | 2019-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,570,235 | -135,955 | 20.75 | -0.01 | 2019-11-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,662,254 | -256,800 | 10.83 | -0.02 | 2019-11-08 |
| 26 | Total changed named holdings | 738,197,937 | -1,000 | 45.79 | -0.00 | ||
| 152 | Unchanged named holdings | 163,410,460 | 0 | 10.14 | 0.00 | ||
| 178 | Total named holdings | 901,608,397 | -1,000 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 901,684,698 | -1,000 | 55.93 | -0.00 | ||
| Securities not in CCASS | 710,499,288 | 1,000 | 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 | 2019-11-06 |
| Volume | 2,001,235 |
| Turnover | 44,629,325 |
| Average price | 22.301 |
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