YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | C00074 | DEUTSCHE BANK AG | 12,819,581 | 370,801 | 0.80 | 0.02 | 2020-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,985,545 | 86,191 | 5.89 | 0.01 | 2020-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,500 | 45,000 | 0.08 | 0.00 | 2020-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,275,905 | 33,468 | 0.33 | 0.00 | 2020-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,211,336 | 27,500 | 11.49 | 0.00 | 2020-01-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,293 | 12,000 | 0.03 | 0.00 | 2020-01-08 |
| 7 | C00093 | BNP PARIBAS | 7,166,877 | 7,000 | 0.44 | 0.00 | 2020-01-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 690,913 | 6,891 | 0.04 | 0.00 | 2020-01-08 |
| 9 | C00010 | CITIBANK N.A. | 69,389,348 | 5,445 | 4.30 | 0.00 | 2020-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 457,629 | 2,000 | 0.03 | 0.00 | 2020-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,284 | 1,500 | 0.04 | 0.00 | 2020-01-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 130 | 79 | 0.00 | 0.00 | 2020-01-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | -1,000 | 0.09 | -0.00 | 2020-01-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,900 | -1,000 | 0.01 | -0.00 | 2020-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | -1,000 | 0.00 | -0.00 | 2020-01-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2020-01-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,896,622 | -2,000 | 0.86 | -0.00 | 2020-01-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,553,500 | -2,000 | 0.10 | -0.00 | 2020-01-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,523,500 | -2,000 | 0.16 | -0.00 | 2020-01-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -4,500 | 0.00 | -0.00 | 2020-01-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2020-01-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,169,740 | -5,500 | 1.31 | -0.00 | 2020-01-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 19,965 | -10,000 | 0.00 | -0.00 | 2020-01-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | -11,000 | 0.00 | -0.00 | 2020-01-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,323 | -18,000 | 0.06 | -0.00 | 2020-01-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,774 | -18,830 | 0.04 | -0.00 | 2020-01-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,800 | -42,500 | 0.02 | -0.00 | 2020-01-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,205,152 | -472,545 | 20.54 | -0.03 | 2020-01-08 |
| 28 | Total changed named holdings | 752,438,617 | 0 | 46.67 | 0.00 | ||
| 147 | Unchanged named holdings | 149,137,780 | 0 | 9.25 | 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 | 2020-01-06 |
| Volume | 1,281,421 |
| Turnover | 29,683,918 |
| Average price | 23.165 |
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