YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-02 to 2019-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,045,453 | 289,500 | 5.90 | 0.02 | 2019-12-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,487,191 | 257,125 | 0.84 | 0.02 | 2019-12-03 |
| 3 | C00010 | CITIBANK N.A. | 69,393,093 | 187,000 | 4.30 | 0.01 | 2019-12-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,528 | 96,309 | 0.08 | 0.01 | 2019-12-03 |
| 5 | C00093 | BNP PARIBAS | 7,049,600 | 94,500 | 0.44 | 0.01 | 2019-12-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,300 | 29,000 | 0.03 | 0.00 | 2019-12-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | 15,000 | 0.00 | 0.00 | 2019-12-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-12-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 450,129 | 5,000 | 0.03 | 0.00 | 2019-12-03 |
| 10 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,304,205 | 4,000 | 0.08 | 0.00 | 2019-12-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 128,640 | 2,500 | 0.01 | 0.00 | 2019-12-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,284 | 2,000 | 0.03 | 0.00 | 2019-12-03 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,525,500 | 2,000 | 0.16 | 0.00 | 2019-12-03 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 49,500 | 500 | 0.00 | 0.00 | 2019-12-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,171,254 | 191 | 1.31 | 0.00 | 2019-12-03 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,000 | -500 | 0.05 | -0.00 | 2019-12-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2019-12-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,207,905 | -3,000 | 0.32 | -0.00 | 2019-12-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,854 | -44,000 | 0.08 | -0.00 | 2019-12-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,398 | -49,625 | 0.04 | -0.00 | 2019-12-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,188,839 | -102,500 | 0.20 | -0.01 | 2019-12-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,447,258 | -353,500 | 11.38 | -0.02 | 2019-12-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,173,229 | -446,000 | 20.67 | -0.03 | 2019-12-03 |
| 24 | Total changed named holdings | 740,601,160 | 0 | 45.94 | 0.00 | ||
| 150 | Unchanged named holdings | 160,975,237 | 0 | 9.98 | 0.00 | ||
| 174 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 1,900,500 |
| Turnover | 44,179,402 |
| Average price | 23.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy