YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | 95,192,214 | 115,027 | 5.90 | 0.01 | 2019-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,426,463 | 83,786 | 1.14 | 0.01 | 2019-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,698,905 | 71,500 | 0.35 | 0.00 | 2019-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,733,254 | 71,000 | 10.84 | 0.00 | 2019-11-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,793 | 34,000 | 0.03 | 0.00 | 2019-11-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,301,052 | 31,000 | 1.32 | 0.00 | 2019-11-11 |
| 7 | C00093 | BNP PARIBAS | 6,625,169 | 15,590 | 0.41 | 0.00 | 2019-11-11 |
| 8 | B01138 | CLSA LTD | 10,895 | 10,000 | 0.00 | 0.00 | 2019-11-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,256 | 10,000 | 0.01 | 0.00 | 2019-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 148,640 | 2,630 | 0.01 | 0.00 | 2019-11-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,284 | 500 | 0.03 | 0.00 | 2019-11-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 315 | -119 | 0.00 | -0.00 | 2019-11-11 |
| 13 | C00102 | MACQUARIE BANK LTD | 180 | -300 | 0.00 | -0.00 | 2019-11-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 47,465 | -500 | 0.00 | -0.00 | 2019-11-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,400 | -1,000 | 0.01 | -0.00 | 2019-11-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2019-11-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,000 | -1,000 | 0.08 | -0.00 | 2019-11-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 243,500 | -1,500 | 0.02 | -0.00 | 2019-11-11 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-11-11 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-11-11 |
| 21 | B01610 | KGI ASIA LTD | 6,469,363 | -2,000 | 0.40 | -0.00 | 2019-11-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,831,500 | -2,000 | 0.18 | -0.00 | 2019-11-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 183,000 | -2,500 | 0.01 | -0.00 | 2019-11-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -3,000 | 0.05 | -0.00 | 2019-11-11 |
| 25 | C00010 | CITIBANK N.A. | 70,449,498 | -3,686 | 4.37 | -0.00 | 2019-11-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 467,629 | -4,000 | 0.03 | -0.00 | 2019-11-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,500 | -4,000 | 0.01 | -0.00 | 2019-11-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2019-11-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2019-11-11 |
| 30 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-11-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2019-11-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -8,000 | 0.00 | -0.00 | 2019-11-11 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2019-11-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,300 | -13,000 | 0.03 | -0.00 | 2019-11-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,388,339 | -16,000 | 0.21 | -0.00 | 2019-11-11 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2019-11-11 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 48,500 | -20,500 | 0.00 | -0.00 | 2019-11-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,577 | -20,500 | 0.05 | -0.00 | 2019-11-11 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 630,522 | -21,500 | 0.04 | -0.00 | 2019-11-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,000 | -30,000 | 0.07 | -0.00 | 2019-11-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,744 | -68,500 | 0.08 | -0.00 | 2019-11-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,397,807 | -172,428 | 20.74 | -0.01 | 2019-11-11 |
| 42 | Total changed named holdings | 748,756,529 | -8,000 | 46.44 | -0.00 | ||
| 136 | Unchanged named holdings | 152,843,868 | 0 | 9.48 | 0.00 | ||
| 178 | Total named holdings | 901,600,397 | -8,000 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 901,676,698 | -8,000 | 55.93 | -0.00 | ||
| Securities not in CCASS | 710,507,288 | 8,000 | 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 | 2019-11-07 |
| Volume | 921,219 |
| Turnover | 20,809,992 |
| Average price | 22.590 |
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