YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,145,512 | 245,090 | 20.66 | 0.02 | 2019-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,830 | 69,500 | 0.07 | 0.00 | 2019-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,999,646 | 21,860 | 11.41 | 0.00 | 2019-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,363,705 | 18,000 | 0.08 | 0.00 | 2019-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,447,293 | 15,500 | 5.86 | 0.00 | 2019-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,339 | 11,500 | 0.20 | 0.00 | 2019-12-19 |
| 7 | B01824 | INSTINET PACIFIC LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2019-12-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2019-12-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 144,500 | 5,000 | 0.01 | 0.00 | 2019-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,243,389 | 4,932 | 1.32 | 0.00 | 2019-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,284 | 3,500 | 0.03 | 0.00 | 2019-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2019-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,500 | 2,000 | 0.02 | 0.00 | 2019-12-19 |
| 14 | B01610 | KGI ASIA LTD | 6,479,363 | 2,000 | 0.40 | 0.00 | 2019-12-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 761,522 | 2,000 | 0.05 | 0.00 | 2019-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,500 | 2,000 | 0.05 | 0.00 | 2019-12-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-12-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,000 | 1,000 | 0.07 | 0.00 | 2019-12-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 204 | 180 | 0.00 | 0.00 | 2019-12-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,937,245 | -500 | 0.62 | -0.00 | 2019-12-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 41,465 | -1,000 | 0.00 | -0.00 | 2019-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 136,640 | -1,500 | 0.01 | -0.00 | 2019-12-19 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 810,000 | -1,500 | 0.05 | -0.00 | 2019-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,199,905 | -1,500 | 0.32 | -0.00 | 2019-12-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-12-19 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,793 | -2,500 | 0.03 | -0.00 | 2019-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -2,500 | 0.00 | -0.00 | 2019-12-19 |
| 29 | B02053 | ORIGINAL GROUP SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2019-12-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | -3,000 | 0.08 | -0.00 | 2019-12-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2019-12-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,000 | -5,000 | 0.10 | -0.00 | 2019-12-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,900 | -7,500 | 0.01 | -0.00 | 2019-12-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,800 | -8,500 | 0.03 | -0.00 | 2019-12-19 |
| 35 | C00093 | BNP PARIBAS | 7,090,587 | -14,709 | 0.44 | -0.00 | 2019-12-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | -15,000 | 0.00 | -0.00 | 2019-12-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 12,470,045 | -79,753 | 0.77 | -0.00 | 2019-12-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,031 | -81,600 | 0.04 | -0.01 | 2019-12-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,500 | -82,500 | 0.08 | -0.01 | 2019-12-19 |
| 40 | C00010 | CITIBANK N.A. | 69,675,484 | -112,000 | 4.32 | -0.01 | 2019-12-19 |
| 40 | Total changed named holdings | 760,091,947 | 0 | 47.15 | 0.00 | ||
| 136 | Unchanged named holdings | 141,484,450 | 0 | 8.78 | 0.00 | ||
| 176 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2019-12-17 |
| Volume | 998,320 |
| Turnover | 22,284,823 |
| Average price | 22.322 |
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