YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | 185,422,134 | 552,790 | 11.50 | 0.03 | 2019-12-23 |
| 2 | C00093 | BNP PARIBAS | 7,150,487 | 92,100 | 0.44 | 0.01 | 2019-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,000 | 63,000 | 0.08 | 0.00 | 2019-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,263,905 | 33,500 | 0.33 | 0.00 | 2019-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,868 | 18,870 | 0.04 | 0.00 | 2019-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,073,830 | 13,000 | 0.07 | 0.00 | 2019-12-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,816 | 12,795 | 0.00 | 0.00 | 2019-12-23 |
| 8 | B01610 | KGI ASIA LTD | 6,485,363 | 10,000 | 0.40 | 0.00 | 2019-12-23 |
| 9 | C00010 | CITIBANK N.A. | 69,598,515 | 7,531 | 4.32 | 0.00 | 2019-12-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,500 | 5,000 | 0.01 | 0.00 | 2019-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 452,129 | 1,000 | 0.03 | 0.00 | 2019-12-23 |
| 12 | B02117 | FUTURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 760,522 | 1,000 | 0.05 | 0.00 | 2019-12-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2019-12-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2019-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 183 | -40 | 0.00 | -0.00 | 2019-12-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,896,122 | -500 | 0.86 | -0.00 | 2019-12-23 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-12-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 40,965 | -500 | 0.00 | -0.00 | 2019-12-23 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2019-12-23 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,793 | -1,000 | 0.03 | -0.00 | 2019-12-23 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-12-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,000 | -1,000 | 0.08 | -0.00 | 2019-12-23 |
| 24 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-12-23 |
| 25 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-12-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 129,640 | -2,500 | 0.01 | -0.00 | 2019-12-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,260 | -2,500 | 0.01 | -0.00 | 2019-12-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2019-12-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | -4,500 | 0.02 | -0.00 | 2019-12-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -7,000 | 0.00 | -0.00 | 2019-12-23 |
| 31 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-12-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2019-12-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2019-12-23 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2019-12-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,900 | -11,500 | 0.01 | -0.00 | 2019-12-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,340,705 | -15,500 | 0.08 | -0.00 | 2019-12-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,203,544 | -17,295 | 0.20 | -0.00 | 2019-12-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,367,767 | -29,222 | 1.33 | -0.00 | 2019-12-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,800 | -30,500 | 0.03 | -0.00 | 2019-12-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,807,412 | -137,778 | 20.64 | -0.01 | 2019-12-23 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,159,154 | -234,239 | 5.84 | -0.01 | 2019-12-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 11,842,066 | -268,512 | 0.73 | -0.02 | 2019-12-23 |
| 42 | Total changed named holdings | 760,384,880 | 0 | 47.16 | 0.00 | ||
| 134 | Unchanged named holdings | 141,191,517 | 0 | 8.76 | 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 | 2019-12-19 |
| Volume | 1,158,394 |
| Turnover | 26,679,222 |
| Average price | 23.031 |
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