YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 184,055,453 | 398,533 | 11.42 | 0.02 | 2019-12-16 |
| 2 | C00010 | CITIBANK N.A. | 69,662,243 | 108,500 | 4.32 | 0.01 | 2019-12-16 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,235,417 | 27,656 | 1.32 | 0.00 | 2019-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,000 | 16,000 | 0.08 | 0.00 | 2019-12-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 11,000 | 0.02 | 0.00 | 2019-12-16 |
| 7 | C00093 | BNP PARIBAS | 7,079,455 | 8,068 | 0.44 | 0.00 | 2019-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,284 | 6,500 | 0.03 | 0.00 | 2019-12-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2019-12-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 747,522 | 5,500 | 0.05 | 0.00 | 2019-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,221,839 | 3,000 | 0.20 | 0.00 | 2019-12-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,500 | 2,000 | 0.01 | 0.00 | 2019-12-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,793 | 500 | 0.03 | 0.00 | 2019-12-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 166 | 67 | 0.00 | 0.00 | 2019-12-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,500 | -500 | 0.00 | -0.00 | 2019-12-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2019-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2019-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,031 | -2,911 | 0.04 | -0.00 | 2019-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2019-12-16 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2019-12-16 |
| 21 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 132,640 | -3,500 | 0.01 | -0.00 | 2019-12-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,330 | -3,500 | 0.07 | -0.00 | 2019-12-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,201,405 | -4,000 | 0.32 | -0.00 | 2019-12-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,300 | -7,000 | 0.03 | -0.00 | 2019-12-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-12-16 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21 | -32,000 | 0.00 | -0.00 | 2019-12-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,581,763 | -40,345 | 20.69 | -0.00 | 2019-12-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,433,196 | -94,472 | 0.77 | -0.01 | 2019-12-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,453,793 | -410,596 | 5.86 | -0.03 | 2019-12-16 |
| 30 | Total changed named holdings | 737,106,651 | 0 | 45.72 | 0.00 | ||
| 144 | Unchanged named holdings | 164,469,746 | 0 | 10.20 | 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 | 2019-12-12 |
| Volume | 1,373,404 |
| Turnover | 30,660,081 |
| Average price | 22.324 |
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