YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | C00010 | CITIBANK N.A. | 70,278,465 | 318,626 | 4.36 | 0.02 | 2019-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,359,429 | 125,940 | 11.00 | 0.01 | 2019-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,587,766 | 79,624 | 1.15 | 0.00 | 2019-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,300 | 27,000 | 0.03 | 0.00 | 2019-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,854 | 20,000 | 0.08 | 0.00 | 2019-11-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,155,287 | 6,500 | 1.31 | 0.00 | 2019-11-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 126,640 | 2,000 | 0.01 | 0.00 | 2019-11-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 77,260 | 2,000 | 0.00 | 0.00 | 2019-11-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2019-11-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,000 | 500 | 0.05 | 0.00 | 2019-11-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 120 | 60 | 0.00 | 0.00 | 2019-11-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 150,000 | -500 | 0.01 | -0.00 | 2019-11-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,793 | -1,000 | 0.03 | -0.00 | 2019-11-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-11-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | -1,000 | 0.08 | -0.00 | 2019-11-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,000 | -1,000 | 0.07 | -0.00 | 2019-11-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 43,465 | -1,500 | 0.00 | -0.00 | 2019-11-27 |
| 18 | B01815 | T & F EQUITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-11-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,300,205 | -3,500 | 0.08 | -0.00 | 2019-11-27 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2019-11-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,900 | -9,500 | 0.01 | -0.00 | 2019-11-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,213,905 | -40,000 | 0.32 | -0.00 | 2019-11-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,770 | -55,290 | 0.04 | -0.00 | 2019-11-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,329,383 | -107,566 | 20.68 | -0.01 | 2019-11-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,856,943 | -116,270 | 5.88 | -0.01 | 2019-11-27 |
| 26 | C00093 | BNP PARIBAS | 7,105,176 | -118,624 | 0.44 | -0.01 | 2019-11-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,500 | -120,000 | 0.09 | -0.01 | 2019-11-27 |
| 27 | Total changed named holdings | 737,151,161 | 0 | 45.72 | 0.00 | ||
| 145 | Unchanged named holdings | 164,425,236 | 0 | 10.20 | 0.00 | ||
| 172 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 901,649,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,534,288 | 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 | 2019-11-25 |
| Volume | 1,687,940 |
| Turnover | 39,698,527 |
| Average price | 23.519 |
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