YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,157,394 | 213,500 | 10.93 | 0.01 | 2019-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,965,827 | 117,200 | 5.89 | 0.01 | 2019-11-18 |
| 3 | C00016 | DBS BANK LTD | 960,000 | 82,000 | 0.06 | 0.01 | 2019-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,167,552 | 63,000 | 1.31 | 0.00 | 2019-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,359 | 26,500 | 0.04 | 0.00 | 2019-11-18 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2019-11-18 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2019-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,800 | 11,000 | 0.03 | 0.00 | 2019-11-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2019-11-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,744 | 6,500 | 0.07 | 0.00 | 2019-11-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 656,522 | 6,000 | 0.04 | 0.00 | 2019-11-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2019-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,355,205 | 5,000 | 0.08 | 0.00 | 2019-11-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | 5,000 | 0.08 | 0.00 | 2019-11-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 470,629 | 3,000 | 0.03 | 0.00 | 2019-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 145,640 | 3,000 | 0.01 | 0.00 | 2019-11-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2019-11-18 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 19 | B01610 | KGI ASIA LTD | 6,471,363 | 2,000 | 0.40 | 0.00 | 2019-11-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-11-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,833,500 | 2,000 | 0.18 | 0.00 | 2019-11-18 |
| 23 | C00093 | BNP PARIBAS | 6,612,240 | 1,500 | 0.41 | 0.00 | 2019-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,300 | 1,500 | 0.01 | 0.00 | 2019-11-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,500 | 1,500 | 0.05 | 0.00 | 2019-11-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20 | 14 | 0.00 | 0.00 | 2019-11-18 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,793 | -500 | 0.03 | -0.00 | 2019-11-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2019-11-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,284 | -500 | 0.03 | -0.00 | 2019-11-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2019-11-18 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2019-11-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2019-11-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -10,000 | 0.00 | -0.00 | 2019-11-18 |
| 34 | C00095 | EFG BANK AG | 371,000 | -11,000 | 0.02 | -0.00 | 2019-11-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 117,434 | -28,000 | 0.01 | -0.00 | 2019-11-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,776 | -46,000 | 0.08 | -0.00 | 2019-11-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,330,905 | -78,500 | 0.33 | -0.00 | 2019-11-18 |
| 38 | C00010 | CITIBANK N.A. | 70,172,698 | -101,200 | 4.35 | -0.01 | 2019-11-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 17,765,569 | -157,130 | 1.10 | -0.01 | 2019-11-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,803,690 | -163,384 | 20.77 | -0.01 | 2019-11-18 |
| 40 | Total changed named holdings | 747,688,244 | 0 | 46.38 | 0.00 | ||
| 135 | Unchanged named holdings | 153,912,153 | 0 | 9.55 | 0.00 | ||
| 175 | Total named holdings | 901,600,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2019-11-14 |
| Volume | 1,403,986 |
| Turnover | 31,044,461 |
| Average price | 22.112 |
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