YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | 95,246,613 | 358,670 | 5.91 | 0.02 | 2019-11-25 |
| 2 | C00093 | BNP PARIBAS | 6,923,600 | 221,400 | 0.43 | 0.01 | 2019-11-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,163,287 | 65,000 | 1.31 | 0.00 | 2019-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,889,482 | 54,205 | 10.97 | 0.00 | 2019-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,454 | 48,995 | 0.05 | 0.00 | 2019-11-25 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,551,500 | 48,000 | 0.10 | 0.00 | 2019-11-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,408,805 | 40,900 | 0.34 | 0.00 | 2019-11-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,854 | 18,000 | 0.08 | 0.00 | 2019-11-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-11-25 |
| 10 | B01138 | CLSA LTD | 9,395 | 8,500 | 0.00 | 0.00 | 2019-11-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2019-11-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,784 | 4,000 | 0.03 | 0.00 | 2019-11-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,800 | 3,000 | 0.02 | 0.00 | 2019-11-25 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,293 | 2,000 | 0.03 | 0.00 | 2019-11-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-11-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,306,705 | 1,000 | 0.08 | 0.00 | 2019-11-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60 | -239 | 0.00 | -0.00 | 2019-11-25 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -291 | -0.00 | 2019-11-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 445,129 | -1,000 | 0.03 | -0.00 | 2019-11-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2019-11-25 |
| 21 | C00010 | CITIBANK N.A. | 69,945,439 | -2,370 | 4.34 | -0.00 | 2019-11-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 122,514 | -3,000 | 0.01 | -0.00 | 2019-11-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,317,339 | -3,500 | 0.21 | -0.00 | 2019-11-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -6,500 | 0.00 | -0.00 | 2019-11-25 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 658,022 | -11,500 | 0.04 | -0.00 | 2019-11-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -14,000 | 0.00 | -0.00 | 2019-11-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,028 | -29,500 | 0.07 | -0.00 | 2019-11-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,846,012 | -307,753 | 20.71 | -0.02 | 2019-11-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,247,492 | -511,017 | 1.13 | -0.03 | 2019-11-25 |
| 29 | Total changed named holdings | 739,692,907 | 0 | 45.88 | 0.00 | ||
| 143 | Unchanged named holdings | 161,915,490 | 0 | 10.04 | 0.00 | ||
| 172 | Total named holdings | 901,608,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 901,681,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,502,288 | 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 | 2019-11-21 |
| Volume | 1,492,548 |
| Turnover | 34,457,506 |
| Average price | 23.086 |
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