YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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. | 69,605,687 | 129,500 | 4.32 | 0.01 | 2019-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,085,440 | 89,057 | 20.66 | 0.01 | 2019-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,243,123 | 72,500 | 5.91 | 0.00 | 2019-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,271,805 | 63,400 | 0.33 | 0.00 | 2019-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,185,325 | 52,035 | 11.36 | 0.00 | 2019-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,313 | 49,685 | 0.04 | 0.00 | 2019-12-06 |
| 7 | C00016 | DBS BANK LTD | 986,000 | 10,000 | 0.06 | 0.00 | 2019-12-06 |
| 8 | C00093 | BNP PARIBAS | 7,021,872 | 6,566 | 0.44 | 0.00 | 2019-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2019-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,784 | 3,000 | 0.03 | 0.00 | 2019-12-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,293 | 2,000 | 0.03 | 0.00 | 2019-12-06 |
| 12 | B01815 | T & F EQUITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 0 | -97 | -0.00 | 2019-12-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 24,965 | -500 | 0.00 | -0.00 | 2019-12-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2019-12-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 41,465 | -4,500 | 0.00 | -0.00 | 2019-12-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,896,622 | -5,000 | 0.86 | -0.00 | 2019-12-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2019-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,800 | -9,000 | 0.03 | -0.00 | 2019-12-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,854 | -15,500 | 0.08 | -0.00 | 2019-12-06 |
| 22 | B01138 | CLSA LTD | 395 | -28,500 | 0.00 | -0.00 | 2019-12-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 13,159,425 | -409,646 | 0.82 | -0.03 | 2019-12-06 |
| 23 | Total changed named holdings | 725,084,168 | 0 | 44.98 | 0.00 | ||
| 150 | Unchanged named holdings | 176,492,229 | 0 | 10.95 | 0.00 | ||
| 173 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2019-12-04 |
| Volume | 871,927 |
| Turnover | 19,586,117 |
| Average price | 22.463 |
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