YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | 183,458,778 | 6,099,349 | 11.38 | 0.38 | 2019-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,388,254 | 232,967 | 1.33 | 0.01 | 2019-11-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 228,180 | 228,000 | 0.01 | 0.01 | 2019-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,578 | 182,808 | 0.05 | 0.01 | 2019-11-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 97,000 | 97,000 | 0.01 | 0.01 | 2019-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 744,522 | 86,500 | 0.05 | 0.01 | 2019-11-28 |
| 7 | B01138 | CLSA LTD | 59,395 | 58,500 | 0.00 | 0.00 | 2019-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,028 | 32,500 | 0.07 | 0.00 | 2019-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,300 | 25,500 | 0.01 | 0.00 | 2019-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,231,776 | 17,871 | 0.32 | 0.00 | 2019-11-28 |
| 11 | C00093 | BNP PARIBAS | 7,113,600 | 8,424 | 0.44 | 0.00 | 2019-11-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,500 | 4,000 | 0.01 | 0.00 | 2019-11-28 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-11-28 |
| 15 | C00018 | HANG SENG BANK LTD | 162,951 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 127,140 | 500 | 0.01 | 0.00 | 2019-11-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,500 | 500 | 0.05 | 0.00 | 2019-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 500 | 0.00 | 0.00 | 2019-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21 | -99 | 0.00 | -0.00 | 2019-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,400 | -500 | 0.01 | -0.00 | 2019-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 42,465 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,550,500 | -1,000 | 0.10 | -0.00 | 2019-11-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,293 | -1,500 | 0.03 | -0.00 | 2019-11-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2019-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,284 | -3,000 | 0.03 | -0.00 | 2019-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,800 | -5,500 | 0.03 | -0.00 | 2019-11-28 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -5,500 | -0.00 | 2019-11-28 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 20,006 | -8,000 | 0.00 | -0.00 | 2019-11-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,800 | -12,000 | 0.00 | -0.00 | 2019-11-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,293,839 | -20,000 | 0.20 | -0.00 | 2019-11-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,354 | -30,500 | 0.08 | -0.00 | 2019-11-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,500 | -69,000 | 0.05 | -0.00 | 2019-11-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,124,835 | -204,548 | 20.66 | -0.01 | 2019-11-28 |
| 37 | C00010 | CITIBANK N.A. | 69,896,309 | -382,156 | 4.34 | -0.02 | 2019-11-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,669,953 | -1,186,990 | 5.81 | -0.07 | 2019-11-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 13,436,140 | -5,151,626 | 0.83 | -0.32 | 2019-11-28 |
| 39 | Total changed named holdings | 740,297,966 | 0 | 45.92 | 0.00 | ||
| 136 | Unchanged named holdings | 161,278,431 | 0 | 10.00 | 0.00 | ||
| 175 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2019-11-26 |
| Volume | 10,392,457 |
| Turnover | 246,479,399 |
| Average price | 23.717 |
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