YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | 94,864,389 | 246,400 | 5.88 | 0.02 | 2019-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,527,668 | 143,981 | 0.78 | 0.01 | 2019-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,656,920 | 52,208 | 11.39 | 0.00 | 2019-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,942 | 33,111 | 0.04 | 0.00 | 2019-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,207,761 | 28,500 | 1.32 | 0.00 | 2019-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,622,108 | 27,092 | 20.69 | 0.00 | 2019-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,218,839 | 11,000 | 0.20 | 0.00 | 2019-12-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,000 | 9,500 | 0.08 | 0.00 | 2019-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,000 | 6,000 | 0.02 | 0.00 | 2019-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,300 | 5,500 | 0.03 | 0.00 | 2019-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2019-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,332,205 | 5,000 | 0.08 | 0.00 | 2019-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,784 | 5,000 | 0.03 | 0.00 | 2019-12-13 |
| 14 | C00093 | BNP PARIBAS | 7,071,387 | 4,300 | 0.44 | 0.00 | 2019-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 3,000 | 0.00 | 0.00 | 2019-12-13 |
| 16 | B02053 | ORIGINAL GROUP SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-12-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 742,022 | 2,000 | 0.05 | 0.00 | 2019-12-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-12-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,900 | 1,000 | 0.01 | 0.00 | 2019-12-13 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-12-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,465 | 500 | 0.00 | 0.00 | 2019-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 99 | 46 | 0.00 | 0.00 | 2019-12-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2019-12-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2019-12-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | -9,500 | 0.00 | -0.00 | 2019-12-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -13,100 | -0.00 | 2019-12-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 136,140 | -18,500 | 0.01 | -0.00 | 2019-12-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,293 | -36,000 | 0.03 | -0.00 | 2019-12-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,830 | -43,806 | 0.07 | -0.00 | 2019-12-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,205,405 | -159,032 | 0.32 | -0.01 | 2019-12-13 |
| 31 | C00010 | CITIBANK N.A. | 69,553,743 | -308,700 | 4.31 | -0.02 | 2019-12-13 |
| 31 | Total changed named holdings | 738,581,665 | 0 | 45.81 | 0.00 | ||
| 142 | Unchanged named holdings | 162,994,732 | 0 | 10.11 | 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 | 2019-12-11 |
| Volume | 589,355 |
| Turnover | 13,041,918 |
| Average price | 22.129 |
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