YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | 18,524,243 | 758,674 | 1.15 | 0.05 | 2019-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,976 | 73,200 | 0.08 | 0.00 | 2019-11-19 |
| 3 | C00010 | CITIBANK N.A. | 70,201,409 | 28,711 | 4.35 | 0.00 | 2019-11-19 |
| 4 | C00093 | BNP PARIBAS | 6,636,951 | 24,711 | 0.41 | 0.00 | 2019-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,284 | 24,000 | 0.03 | 0.00 | 2019-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,181,194 | 23,800 | 10.93 | 0.00 | 2019-11-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,474 | 20,115 | 0.05 | 0.00 | 2019-11-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2019-11-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 669,522 | 13,000 | 0.04 | 0.00 | 2019-11-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,000 | 10,000 | 0.05 | 0.00 | 2019-11-19 |
| 11 | C00016 | DBS BANK LTD | 970,000 | 10,000 | 0.06 | 0.00 | 2019-11-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2019-11-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 47,965 | 500 | 0.00 | 0.00 | 2019-11-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 234 | 214 | 0.00 | 0.00 | 2019-11-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,260 | -1,000 | 0.01 | -0.00 | 2019-11-19 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-11-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,800 | -1,500 | 0.01 | -0.00 | 2019-11-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2019-11-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 115,434 | -2,000 | 0.01 | -0.00 | 2019-11-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-11-19 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2019-11-19 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,831,500 | -2,000 | 0.18 | -0.00 | 2019-11-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 143,140 | -2,500 | 0.01 | -0.00 | 2019-11-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,000 | -4,000 | 0.08 | -0.00 | 2019-11-19 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2019-11-19 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-11-19 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,244 | -5,500 | 0.07 | -0.00 | 2019-11-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,347,205 | -8,000 | 0.08 | -0.00 | 2019-11-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 460,629 | -10,000 | 0.03 | -0.00 | 2019-11-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,800 | -10,000 | 0.03 | -0.00 | 2019-11-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,900 | -19,500 | 0.01 | -0.00 | 2019-11-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,000 | -22,500 | 0.05 | -0.00 | 2019-11-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,500 | -33,000 | 0.05 | -0.00 | 2019-11-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,130,727 | -36,825 | 1.31 | -0.00 | 2019-11-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,252,905 | -78,000 | 0.33 | -0.00 | 2019-11-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,653,727 | -312,100 | 5.87 | -0.02 | 2019-11-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,364,690 | -439,000 | 20.74 | -0.03 | 2019-11-19 |
| 37 | Total changed named holdings | 741,863,713 | 0 | 46.02 | 0.00 | ||
| 139 | Unchanged named holdings | 159,736,684 | 0 | 9.91 | 0.00 | ||
| 176 | Total named holdings | 901,600,397 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 76,301 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2019-11-15 |
| Volume | 1,563,686 |
| Turnover | 34,921,111 |
| Average price | 22.333 |
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