YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | 332,109,405 | 137,600 | 20.60 | 0.01 | 2020-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,391,904 | 61,732 | 5.85 | 0.00 | 2020-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,784 | 50,000 | 0.03 | 0.00 | 2020-01-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,580,852 | 23,441 | 0.78 | 0.00 | 2020-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,300 | 6,000 | 0.03 | 0.00 | 2020-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,000 | 4,500 | 0.08 | 0.00 | 2020-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,177,740 | 4,500 | 1.31 | 0.00 | 2020-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 455,629 | 4,000 | 0.03 | 0.00 | 2020-01-06 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,323 | 2,400 | 0.06 | 0.00 | 2020-01-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2020-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,044 | 1,500 | 0.20 | 0.00 | 2020-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,500 | 1,000 | 0.02 | 0.00 | 2020-01-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,000 | 1,000 | 0.09 | 0.00 | 2020-01-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,897,122 | 1,000 | 0.86 | 0.00 | 2020-01-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 682,522 | 500 | 0.04 | 0.00 | 2020-01-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 203 | -232 | 0.00 | -0.00 | 2020-01-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,193,905 | -500 | 0.32 | -0.00 | 2020-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,326,705 | -500 | 0.08 | -0.00 | 2020-01-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,555,500 | -1,000 | 0.10 | -0.00 | 2020-01-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,000 | -1,000 | 0.07 | -0.00 | 2020-01-06 |
| 22 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-01-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,064 | -10,101 | 0.04 | -0.00 | 2020-01-06 |
| 24 | C00010 | CITIBANK N.A. | 69,559,263 | -16,500 | 4.31 | -0.00 | 2020-01-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,316 | -33,000 | 0.00 | -0.00 | 2020-01-06 |
| 26 | C00093 | BNP PARIBAS | 7,127,877 | -37,340 | 0.44 | -0.00 | 2020-01-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 810,000 | -38,500 | 0.05 | -0.00 | 2020-01-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,148,566 | -164,500 | 11.48 | -0.01 | 2020-01-06 |
| 28 | Total changed named holdings | 755,971,524 | 0 | 46.89 | 0.00 | ||
| 147 | Unchanged named holdings | 145,604,873 | 0 | 9.03 | 0.00 | ||
| 175 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 317,704 |
| Turnover | 7,388,934 |
| Average price | 23.257 |
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