YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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. | 69,862,443 | 279,000 | 4.33 | 0.02 | 2019-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,383,687 | 274,704 | 0.77 | 0.02 | 2019-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,604,712 | 64,792 | 11.39 | 0.00 | 2019-12-12 |
| 4 | C00016 | DBS BANK LTD | 1,016,000 | 27,500 | 0.06 | 0.00 | 2019-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,800 | 22,500 | 0.03 | 0.00 | 2019-12-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 154,640 | 22,000 | 0.01 | 0.00 | 2019-12-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 15,500 | 0.00 | 0.00 | 2019-12-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,000 | 15,000 | 0.07 | 0.00 | 2019-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,207,839 | 10,000 | 0.20 | 0.00 | 2019-12-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2019-12-12 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2019-12-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 29,465 | 9,500 | 0.00 | 0.00 | 2019-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,327,205 | 8,000 | 0.08 | 0.00 | 2019-12-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2019-12-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2019-12-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,000 | 4,000 | 0.02 | 0.00 | 2019-12-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 455,129 | 4,000 | 0.03 | 0.00 | 2019-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,364,437 | 3,161 | 0.33 | 0.00 | 2019-12-12 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2019-12-12 |
| 20 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-12-12 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-12-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 2,000 | 0.00 | 0.00 | 2019-12-12 |
| 23 | B01212 | HENYEP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-12-12 |
| 24 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,500 | 2,000 | 0.05 | 0.00 | 2019-12-12 |
| 26 | B01815 | T & F EQUITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-12-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2019-12-12 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-12-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2019-12-12 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2019-12-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,900 | 1,000 | 0.01 | 0.00 | 2019-12-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 1,000 | 0.08 | 0.00 | 2019-12-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,896,622 | 500 | 0.86 | 0.00 | 2019-12-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2019-12-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 53 | -414 | 0.00 | -0.00 | 2019-12-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,784 | -500 | 0.03 | -0.00 | 2019-12-12 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,293 | -1,500 | 0.03 | -0.00 | 2019-12-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 39,965 | -1,500 | 0.00 | -0.00 | 2019-12-12 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | -0.00 | 2019-12-12 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 740,022 | -6,500 | 0.05 | -0.00 | 2019-12-12 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 115,292,462 | -6,626 | 7.15 | -0.00 | 2019-12-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,500 | -10,500 | 0.07 | -0.00 | 2019-12-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,831 | -37,135 | 0.04 | -0.00 | 2019-12-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,100 | -55,900 | 0.00 | -0.00 | 2019-12-12 |
| 45 | C00093 | BNP PARIBAS | 7,067,087 | -86,059 | 0.44 | -0.01 | 2019-12-12 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,617,989 | -172,761 | 5.87 | -0.01 | 2019-12-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,595,016 | -200,390 | 20.69 | -0.01 | 2019-12-12 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,179,261 | -233,372 | 1.31 | -0.01 | 2019-12-12 |
| 48 | Total changed named holdings | 871,627,742 | 0 | 54.07 | 0.00 | ||
| 126 | Unchanged named holdings | 29,948,655 | 0 | 1.86 | 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 | 2019-12-10 |
| Volume | 1,012,850 |
| Turnover | 22,358,378 |
| Average price | 22.075 |
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