YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 184,220,786 | 165,333 | 11.43 | 0.01 | 2019-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,746,135 | 164,372 | 20.70 | 0.01 | 2019-12-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,475,182 | 41,986 | 0.77 | 0.00 | 2019-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,232,405 | 31,000 | 0.32 | 0.00 | 2019-12-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-12-17 |
| 7 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-12-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,548,000 | 2,000 | 0.10 | 0.00 | 2019-12-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2019-12-17 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-12-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-12-17 |
| 12 | C00093 | BNP PARIBAS | 7,079,955 | 500 | 0.44 | 0.00 | 2019-12-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,301 | 167 | 0.00 | 0.00 | 2019-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 268 | 102 | 0.00 | 0.00 | 2019-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,965 | -500 | 0.00 | -0.00 | 2019-12-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | -500 | 0.00 | -0.00 | 2019-12-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,300 | -500 | 0.00 | -0.00 | 2019-12-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,900 | -1,000 | 0.01 | -0.00 | 2019-12-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,500 | -2,000 | 0.01 | -0.00 | 2019-12-17 |
| 20 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,523,500 | -2,000 | 0.16 | -0.00 | 2019-12-17 |
| 22 | B01815 | T & F EQUITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | -3,000 | 0.02 | -0.00 | 2019-12-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 451,129 | -4,000 | 0.03 | -0.00 | 2019-12-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,631 | -9,400 | 0.04 | -0.00 | 2019-12-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,212,339 | -9,500 | 0.20 | -0.00 | 2019-12-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,300 | -15,000 | 0.02 | -0.00 | 2019-12-17 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2019-12-17 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,199,457 | -35,960 | 1.31 | -0.00 | 2019-12-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,293 | -46,500 | 0.03 | -0.00 | 2019-12-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,830 | -66,500 | 0.06 | -0.00 | 2019-12-17 |
| 32 | C00010 | CITIBANK N.A. | 69,574,143 | -88,100 | 4.32 | -0.01 | 2019-12-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,341,293 | -112,500 | 5.85 | -0.01 | 2019-12-17 |
| 33 | Total changed named holdings | 738,989,612 | 0 | 45.84 | 0.00 | ||
| 141 | Unchanged named holdings | 162,586,785 | 0 | 10.08 | 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 | 2019-12-13 |
| Volume | 863,093 |
| Turnover | 19,620,245 |
| Average price | 22.732 |
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