YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | 95,491,714 | 299,500 | 5.92 | 0.02 | 2019-11-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,597,020 | 170,557 | 1.15 | 0.01 | 2019-11-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,784 | 49,500 | 0.03 | 0.00 | 2019-11-12 |
| 4 | C00093 | BNP PARIBAS | 6,662,240 | 37,071 | 0.41 | 0.00 | 2019-11-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,741,954 | 8,700 | 10.84 | 0.00 | 2019-11-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,507,500 | 8,500 | 0.09 | 0.00 | 2019-11-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,276 | 3,000 | 0.08 | 0.00 | 2019-11-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 1,500 | 0.01 | 0.00 | 2019-11-12 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | 500 | 0.00 | 0.00 | 2019-11-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 65 | -250 | 0.00 | -0.00 | 2019-11-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -500 | 0.00 | -0.00 | 2019-11-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -1,000 | 0.05 | -0.00 | 2019-11-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,300 | -2,000 | 0.03 | -0.00 | 2019-11-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,360,205 | -3,000 | 0.08 | -0.00 | 2019-11-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,384,339 | -4,000 | 0.21 | -0.00 | 2019-11-12 |
| 16 | B01138 | CLSA LTD | 895 | -10,000 | 0.00 | -0.00 | 2019-11-12 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2019-11-12 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 618,022 | -12,500 | 0.04 | -0.00 | 2019-11-12 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-11-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -28,000 | 0.00 | -0.00 | 2019-11-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,261,552 | -39,500 | 1.32 | -0.00 | 2019-11-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,644,405 | -54,500 | 0.35 | -0.00 | 2019-11-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,244 | -81,500 | 0.07 | -0.01 | 2019-11-12 |
| 24 | C00010 | CITIBANK N.A. | 70,362,298 | -87,200 | 4.36 | -0.01 | 2019-11-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,019 | -99,558 | 0.04 | -0.01 | 2019-11-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,272,487 | -125,320 | 20.73 | -0.01 | 2019-11-12 |
| 26 | Total changed named holdings | 738,993,319 | 0 | 45.84 | 0.00 | ||
| 152 | Unchanged named holdings | 162,607,078 | 0 | 10.09 | 0.00 | ||
| 178 | Total named holdings | 901,600,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 901,676,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,507,288 | 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 | 2019-11-08 |
| Volume | 828,110 |
| Turnover | 18,828,455 |
| Average price | 22.737 |
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