YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-27 to 2019-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2019-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,631,633 | 118,879 | 20.63 | 0.01 | 2019-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,238,905 | 44,500 | 0.32 | 0.00 | 2019-12-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,500 | 42,500 | 0.05 | 0.00 | 2019-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,532,827 | 41,783 | 11.51 | 0.00 | 2019-12-30 |
| 6 | C00093 | BNP PARIBAS | 7,124,387 | 21,000 | 0.44 | 0.00 | 2019-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,330 | 16,000 | 0.06 | 0.00 | 2019-12-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 677,022 | 4,500 | 0.04 | 0.00 | 2019-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,213,240 | 4,000 | 1.32 | 0.00 | 2019-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,165 | 1,585 | 0.04 | 0.00 | 2019-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 131,140 | 1,500 | 0.01 | 0.00 | 2019-12-30 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,340,205 | 500 | 0.08 | 0.00 | 2019-12-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,784 | 500 | 0.03 | 0.00 | 2019-12-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 124 | 70 | 0.00 | 0.00 | 2019-12-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -278 | -0.00 | 2019-12-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,895,622 | -500 | 0.86 | -0.00 | 2019-12-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 7,376 | -500 | 0.00 | -0.00 | 2019-12-30 |
| 19 | B01815 | T & F EQUITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2019-12-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2019-12-30 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 22 | B02117 | FUTURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-30 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | -1,000 | 0.08 | -0.00 | 2019-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -1,500 | 0.01 | -0.00 | 2019-12-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,556,500 | -1,500 | 0.10 | -0.00 | 2019-12-30 |
| 27 | B01610 | KGI ASIA LTD | 6,483,363 | -2,000 | 0.40 | -0.00 | 2019-12-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 115,014 | -3,000 | 0.01 | -0.00 | 2019-12-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2019-12-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2019-12-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2019-12-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2019-12-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 129,500 | -5,000 | 0.01 | -0.00 | 2019-12-30 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,793 | -6,000 | 0.03 | -0.00 | 2019-12-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -8,000 | 0.00 | -0.00 | 2019-12-30 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,500 | -8,500 | 0.00 | -0.00 | 2019-12-30 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,816 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,256 | -10,000 | 0.01 | -0.00 | 2019-12-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | -12,000 | 0.02 | -0.00 | 2019-12-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,300 | -15,000 | 0.02 | -0.00 | 2019-12-30 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2019-12-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,183,544 | -20,000 | 0.20 | -0.00 | 2019-12-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,079,000 | -22,000 | 0.07 | -0.00 | 2019-12-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,000 | -60,000 | 0.09 | -0.00 | 2019-12-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,500 | -67,000 | 0.04 | -0.00 | 2019-12-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,300,081 | -73,085 | 0.76 | -0.00 | 2019-12-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,000 | -101,500 | 0.07 | -0.01 | 2019-12-30 |
| 48 | C00010 | CITIBANK N.A. | 69,392,163 | -171,850 | 4.30 | -0.01 | 2019-12-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,216,550 | -263,604 | 5.84 | -0.02 | 2019-12-30 |
| 49 | Total changed named holdings | 766,360,140 | 0 | 47.54 | 0.00 | ||
| 125 | Unchanged named holdings | 135,216,257 | 0 | 8.39 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 1,620,238 |
| Turnover | 38,022,581 |
| Average price | 23.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy