YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,403,422 | 230,193 | 20.68 | 0.01 | 2019-12-04 |
| 2 | C00010 | CITIBANK N.A. | 69,505,357 | 112,264 | 4.31 | 0.01 | 2019-12-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,793 | 79,000 | 0.03 | 0.00 | 2019-12-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,500 | 28,000 | 0.05 | 0.00 | 2019-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,000 | 5,000 | 0.02 | 0.00 | 2019-12-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2019-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,300 | 3,000 | 0.03 | 0.00 | 2019-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-12-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,500 | 2,000 | 0.08 | 0.00 | 2019-12-04 |
| 10 | B01610 | KGI ASIA LTD | 6,473,363 | 2,000 | 0.40 | 0.00 | 2019-12-04 |
| 11 | B02053 | ORIGINAL GROUP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,900 | 1,500 | 0.01 | 0.00 | 2019-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 451,129 | 1,000 | 0.03 | 0.00 | 2019-12-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 129,640 | 1,000 | 0.01 | 0.00 | 2019-12-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 810,000 | 1,000 | 0.05 | 0.00 | 2019-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,305,205 | 1,000 | 0.08 | 0.00 | 2019-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 90 | -273 | 0.00 | -0.00 | 2019-12-04 |
| 18 | B01138 | CLSA LTD | 395 | -500 | 0.00 | -0.00 | 2019-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 41,465 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-12-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,492 | -12,906 | 0.04 | -0.00 | 2019-12-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,784 | -24,500 | 0.03 | -0.00 | 2019-12-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,227,854 | -26,000 | 0.08 | -0.00 | 2019-12-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,168,905 | -39,000 | 0.32 | -0.00 | 2019-12-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,434,669 | -52,522 | 0.83 | -0.00 | 2019-12-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,392,258 | -55,000 | 11.38 | -0.00 | 2019-12-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,981,453 | -64,000 | 5.89 | -0.00 | 2019-12-04 |
| 29 | C00093 | BNP PARIBAS | 6,971,844 | -77,756 | 0.43 | -0.00 | 2019-12-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,149,528 | -120,000 | 0.07 | -0.01 | 2019-12-04 |
| 30 | Total changed named holdings | 723,239,346 | 0 | 44.86 | 0.00 | ||
| 144 | Unchanged named holdings | 178,337,051 | 0 | 11.06 | 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 | 2019-12-02 |
| Volume | 1,106,773 |
| Turnover | 25,521,092 |
| Average price | 23.059 |
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