YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | C00074 | DEUTSCHE BANK AG | 12,373,166 | 531,100 | 0.77 | 0.03 | 2019-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,480,154 | 321,000 | 5.86 | 0.02 | 2019-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,491,044 | 68,910 | 11.51 | 0.00 | 2019-12-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,284 | 9,000 | 0.03 | 0.00 | 2019-12-27 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,300 | 500 | 0.03 | 0.00 | 2019-12-27 |
| 7 | B01340 | LEHIN SECURITIES LTD | 7,876 | 416 | 0.00 | 0.00 | 2019-12-27 |
| 8 | B01824 | INSTINET PACIFIC LTD | 278 | 278 | 0.00 | 0.00 | 2019-12-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 54 | -129 | 0.00 | -0.00 | 2019-12-27 |
| 10 | B01815 | T & F EQUITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2019-12-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2019-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,339,705 | -1,000 | 0.08 | -0.00 | 2019-12-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2019-12-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2019-12-27 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-12-27 |
| 16 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-27 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2019-12-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,900 | -6,000 | 0.01 | -0.00 | 2019-12-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -7,000 | 0.01 | -0.00 | 2019-12-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2019-12-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,500 | -16,500 | 0.08 | -0.00 | 2019-12-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,580 | -32,288 | 0.04 | -0.00 | 2019-12-27 |
| 23 | C00010 | CITIBANK N.A. | 69,564,013 | -34,502 | 4.31 | -0.00 | 2019-12-27 |
| 24 | C00093 | BNP PARIBAS | 7,103,387 | -47,100 | 0.44 | -0.00 | 2019-12-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,194,405 | -69,500 | 0.32 | -0.00 | 2019-12-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 672,522 | -88,000 | 0.04 | -0.01 | 2019-12-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,330 | -154,500 | 0.06 | -0.01 | 2019-12-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,209,240 | -158,527 | 1.32 | -0.01 | 2019-12-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,512,754 | -294,658 | 20.62 | -0.02 | 2019-12-27 |
| 29 | Total changed named holdings | 734,503,992 | 0 | 45.56 | 0.00 | ||
| 147 | Unchanged named holdings | 167,072,405 | 0 | 10.36 | 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 | 2019-12-20 |
| Volume | 1,976,713 |
| Turnover | 45,927,853 |
| Average price | 23.234 |
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