YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,170,623 | 189,170 | 5.90 | 0.01 | 2019-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,569,071 | 134,402 | 0.84 | 0.01 | 2019-12-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,354 | 77,500 | 0.08 | 0.00 | 2019-12-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,500 | 60,000 | 0.06 | 0.00 | 2019-12-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,500 | 46,000 | 0.09 | 0.00 | 2019-12-05 |
| 6 | C00093 | BNP PARIBAS | 7,015,306 | 43,462 | 0.44 | 0.00 | 2019-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,208,405 | 39,500 | 0.32 | 0.00 | 2019-12-05 |
| 8 | B01138 | CLSA LTD | 28,895 | 28,500 | 0.00 | 0.00 | 2019-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,324,705 | 19,500 | 0.08 | 0.00 | 2019-12-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 17,500 | 0.00 | 0.00 | 2019-12-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | 12,000 | 0.02 | 0.00 | 2019-12-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2019-12-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2019-12-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,197,839 | 9,000 | 0.20 | 0.00 | 2019-12-05 |
| 15 | C00016 | DBS BANK LTD | 976,000 | 6,000 | 0.06 | 0.00 | 2019-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 135,140 | 5,500 | 0.01 | 0.00 | 2019-12-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 25,465 | 5,500 | 0.00 | 0.00 | 2019-12-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,800 | 4,500 | 0.03 | 0.00 | 2019-12-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 45,965 | 4,500 | 0.00 | 0.00 | 2019-12-05 |
| 20 | B02053 | ORIGINAL GROUP SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2019-12-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2019-12-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 128,514 | 3,000 | 0.01 | 0.00 | 2019-12-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2019-12-05 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-12-05 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,293 | 2,500 | 0.03 | 0.00 | 2019-12-05 |
| 26 | B01610 | KGI ASIA LTD | 6,475,363 | 2,000 | 0.40 | 0.00 | 2019-12-05 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2019-12-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-12-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-12-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2019-12-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,000 | 1,000 | 0.08 | 0.00 | 2019-12-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 13,901,622 | 500 | 0.86 | 0.00 | 2019-12-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2019-12-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 97 | 7 | 0.00 | 0.00 | 2019-12-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,528 | -1,000 | 0.07 | -0.00 | 2019-12-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,784 | -2,000 | 0.03 | -0.00 | 2019-12-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,547,000 | -2,000 | 0.10 | -0.00 | 2019-12-05 |
| 38 | C00010 | CITIBANK N.A. | 69,476,187 | -29,170 | 4.31 | -0.00 | 2019-12-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,628 | -51,864 | 0.04 | -0.00 | 2019-12-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,133,290 | -258,968 | 11.36 | -0.02 | 2019-12-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,996,383 | -407,039 | 20.65 | -0.03 | 2019-12-05 |
| 41 | Total changed named holdings | 743,441,757 | 0 | 46.11 | 0.00 | ||
| 133 | Unchanged named holdings | 158,134,640 | 0 | 9.81 | 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 | 2019-12-03 |
| Volume | 1,415,257 |
| Turnover | 31,923,713 |
| Average price | 22.557 |
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