YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,703,979 | 431,492 | 20.76 | 0.03 | 2019-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,851,954 | 110,000 | 10.85 | 0.01 | 2019-11-13 |
| 3 | C00010 | CITIBANK N.A. | 70,408,573 | 46,275 | 4.37 | 0.00 | 2019-11-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 631,022 | 13,000 | 0.04 | 0.00 | 2019-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,776 | 12,500 | 0.08 | 0.00 | 2019-11-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,244 | 8,000 | 0.07 | 0.00 | 2019-11-13 |
| 7 | C00016 | DBS BANK LTD | 878,000 | 8,000 | 0.05 | 0.00 | 2019-11-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2019-11-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2019-11-13 |
| 10 | B01610 | KGI ASIA LTD | 6,471,363 | 2,000 | 0.40 | 0.00 | 2019-11-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,500 | 500 | 0.07 | 0.00 | 2019-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 290 | 225 | 0.00 | 0.00 | 2019-11-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,359,205 | -1,000 | 0.08 | -0.00 | 2019-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,800 | -1,500 | 0.03 | -0.00 | 2019-11-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 241,500 | -2,000 | 0.01 | -0.00 | 2019-11-13 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 134,582 | -2,000 | 0.01 | -0.00 | 2019-11-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,293 | -4,500 | 0.03 | -0.00 | 2019-11-13 |
| 19 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-11-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,378,339 | -6,000 | 0.21 | -0.00 | 2019-11-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,400 | -6,000 | 0.01 | -0.00 | 2019-11-13 |
| 22 | C00093 | BNP PARIBAS | 6,655,180 | -7,060 | 0.41 | -0.00 | 2019-11-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,219 | -15,800 | 0.04 | -0.00 | 2019-11-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,626,405 | -18,000 | 0.35 | -0.00 | 2019-11-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,207,052 | -54,500 | 1.32 | -0.00 | 2019-11-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 18,516,880 | -80,140 | 1.15 | -0.00 | 2019-11-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,055,722 | -435,992 | 5.90 | -0.03 | 2019-11-13 |
| 27 | Total changed named holdings | 745,566,778 | 0 | 46.25 | 0.00 | ||
| 150 | Unchanged named holdings | 156,033,619 | 0 | 9.68 | 0.00 | ||
| 177 | Total named holdings | 901,600,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2019-11-11 |
| Volume | 682,489 |
| Turnover | 15,284,864 |
| Average price | 22.396 |
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