YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | 17,922,699 | 154,192 | 1.11 | 0.01 | 2019-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,943,894 | 119,000 | 10.91 | 0.01 | 2019-11-15 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2019-11-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 145,434 | 30,000 | 0.01 | 0.00 | 2019-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,776 | 29,500 | 0.08 | 0.00 | 2019-11-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 650,522 | 19,500 | 0.04 | 0.00 | 2019-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,967,074 | 14,000 | 20.78 | 0.00 | 2019-11-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,000 | 8,500 | 0.05 | 0.00 | 2019-11-15 |
| 9 | C00093 | BNP PARIBAS | 6,610,740 | 5,000 | 0.41 | 0.00 | 2019-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,800 | 3,500 | 0.03 | 0.00 | 2019-11-15 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2019-11-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,244 | 1,000 | 0.07 | 0.00 | 2019-11-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6 | -332 | 0.00 | -0.00 | 2019-11-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -500 | 0.00 | -0.00 | 2019-11-15 |
| 15 | B01815 | T & F EQUITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2019-11-15 |
| 16 | B01665 | WINSOME STOCK CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-11-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,000 | -1,000 | 0.07 | -0.00 | 2019-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 142,640 | -1,500 | 0.01 | -0.00 | 2019-11-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 107,500 | -1,500 | 0.01 | -0.00 | 2019-11-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,859 | -1,860 | 0.04 | -0.00 | 2019-11-15 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 131,582 | -2,000 | 0.01 | -0.00 | 2019-11-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,350,205 | -4,000 | 0.08 | -0.00 | 2019-11-15 |
| 23 | C00010 | CITIBANK N.A. | 70,273,898 | -6,500 | 4.36 | -0.00 | 2019-11-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,343,339 | -7,000 | 0.21 | -0.00 | 2019-11-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2019-11-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,848,627 | -59,000 | 5.88 | -0.00 | 2019-11-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,104,552 | -156,500 | 1.31 | -0.01 | 2019-11-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,409,405 | -180,500 | 0.34 | -0.01 | 2019-11-15 |
| 28 | Total changed named holdings | 738,617,796 | 0 | 45.81 | 0.00 | ||
| 146 | Unchanged named holdings | 162,982,601 | 0 | 10.11 | 0.00 | ||
| 174 | Total named holdings | 901,600,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2019-11-13 |
| Volume | 876,052 |
| Turnover | 19,964,695 |
| Average price | 22.789 |
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