YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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. | 69,787,484 | 213,341 | 4.33 | 0.01 | 2019-12-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,000 | 147,500 | 0.10 | 0.01 | 2019-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,000 | 123,000 | 0.08 | 0.01 | 2019-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,300 | 92,000 | 0.03 | 0.01 | 2019-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,431,793 | 90,500 | 5.86 | 0.01 | 2019-12-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,549,798 | 74,616 | 0.78 | 0.00 | 2019-12-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 205,500 | 48,500 | 0.01 | 0.00 | 2019-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,238,457 | 39,000 | 1.32 | 0.00 | 2019-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,631 | 30,000 | 0.04 | 0.00 | 2019-12-18 |
| 10 | C00093 | BNP PARIBAS | 7,105,296 | 25,341 | 0.44 | 0.00 | 2019-12-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,500 | 21,500 | 0.02 | 0.00 | 2019-12-18 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | 18,000 | 0.00 | 0.00 | 2019-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,228,839 | 16,500 | 0.20 | 0.00 | 2019-12-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 34,965 | 15,000 | 0.00 | 0.00 | 2019-12-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2019-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,345,705 | 13,500 | 0.08 | 0.00 | 2019-12-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | 12,500 | 0.00 | 0.00 | 2019-12-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 759,522 | 12,000 | 0.05 | 0.00 | 2019-12-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,559,000 | 11,000 | 0.10 | 0.00 | 2019-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,500 | 10,500 | 0.00 | 0.00 | 2019-12-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2019-12-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 246,500 | 9,500 | 0.02 | 0.00 | 2019-12-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,400 | 9,500 | 0.01 | 0.00 | 2019-12-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 113,500 | 7,000 | 0.01 | 0.00 | 2019-12-18 |
| 25 | B02053 | ORIGINAL GROUP SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-12-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 138,140 | 5,500 | 0.01 | 0.00 | 2019-12-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 119,514 | 4,500 | 0.01 | 0.00 | 2019-12-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 455,129 | 4,000 | 0.03 | 0.00 | 2019-12-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2019-12-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,784 | 3,500 | 0.03 | 0.00 | 2019-12-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,500 | 3,000 | 0.01 | 0.00 | 2019-12-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,800 | 3,000 | 0.00 | 0.00 | 2019-12-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,501 | 3,000 | 0.00 | 0.00 | 2019-12-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,800 | 3,000 | 0.01 | 0.00 | 2019-12-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,000 | 3,000 | 0.08 | 0.00 | 2019-12-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,760 | 2,500 | 0.01 | 0.00 | 2019-12-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 42,465 | 2,500 | 0.00 | 0.00 | 2019-12-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 39 | B01610 | KGI ASIA LTD | 6,477,363 | 2,000 | 0.40 | 0.00 | 2019-12-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,525,500 | 2,000 | 0.16 | 0.00 | 2019-12-18 |
| 42 | B01815 | T & F EQUITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 2,000 | 0.07 | 0.00 | 2019-12-18 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,500 | 1,500 | 0.05 | 0.00 | 2019-12-18 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,500 | 1,000 | 0.05 | 0.00 | 2019-12-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 9,937,745 | 500 | 0.62 | 0.00 | 2019-12-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,330 | 500 | 0.06 | 0.00 | 2019-12-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 7,460 | 159 | 0.00 | 0.00 | 2019-12-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 24 | -244 | 0.00 | -0.00 | 2019-12-18 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,293 | -3,000 | 0.03 | -0.00 | 2019-12-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2019-12-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,201,405 | -31,000 | 0.32 | -0.00 | 2019-12-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,977,786 | -243,000 | 11.41 | -0.02 | 2019-12-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,900,422 | -845,713 | 20.65 | -0.05 | 2019-12-18 |
| 57 | Total changed named holdings | 765,797,911 | 0 | 47.50 | 0.00 | ||
| 117 | Unchanged named holdings | 135,778,486 | 0 | 8.42 | 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 | 2019-12-16 |
| Volume | 1,698,403 |
| Turnover | 37,515,038 |
| Average price | 22.088 |
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