YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | 185,906,836 | 401,000 | 11.53 | 0.02 | 2020-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,716,015 | 223,210 | 0.85 | 0.01 | 2020-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,774 | 95,500 | 0.05 | 0.01 | 2020-01-13 |
| 4 | C00093 | BNP PARIBAS | 7,188,377 | 19,500 | 0.45 | 0.00 | 2020-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,000 | 11,000 | 0.08 | 0.00 | 2020-01-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 714,913 | 7,000 | 0.04 | 0.00 | 2020-01-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,800 | 2,000 | 0.01 | 0.00 | 2020-01-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 23,080 | 2,000 | 0.00 | 0.00 | 2020-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | 1,000 | 0.00 | 0.00 | 2020-01-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 149 | -157 | 0.00 | -0.00 | 2020-01-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,174,240 | -500 | 1.31 | -0.00 | 2020-01-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 116,014 | -1,000 | 0.01 | -0.00 | 2020-01-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,900 | -1,000 | 0.01 | -0.00 | 2020-01-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2020-01-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2020-01-13 |
| 17 | B01610 | KGI ASIA LTD | 6,479,363 | -2,000 | 0.40 | -0.00 | 2020-01-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 122,767 | -2,500 | 0.01 | -0.00 | 2020-01-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,199,405 | -2,500 | 0.32 | -0.00 | 2020-01-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 154,500 | -3,000 | 0.01 | -0.00 | 2020-01-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,333,205 | -4,000 | 0.08 | -0.00 | 2020-01-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 452,629 | -5,000 | 0.03 | -0.00 | 2020-01-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2020-01-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -6,000 | 0.02 | -0.00 | 2020-01-13 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,500 | -7,000 | 0.05 | -0.00 | 2020-01-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-01-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,800 | -14,500 | 0.02 | -0.00 | 2020-01-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,122,044 | -16,000 | 0.19 | -0.00 | 2020-01-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,284 | -19,000 | 0.04 | -0.00 | 2020-01-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,510,500 | -19,500 | 0.09 | -0.00 | 2020-01-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 909,823 | -21,000 | 0.06 | -0.00 | 2020-01-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,816 | -33,000 | 0.00 | -0.00 | 2020-01-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,000 | -56,000 | 0.03 | -0.00 | 2020-01-13 |
| 34 | C00010 | CITIBANK N.A. | 69,314,013 | -74,500 | 4.30 | -0.00 | 2020-01-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,767,045 | -203,000 | 5.88 | -0.01 | 2020-01-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,463,907 | -255,553 | 20.50 | -0.02 | 2020-01-13 |
| 36 | Total changed named holdings | 747,874,199 | 2,000 | 46.39 | 0.00 | ||
| 138 | Unchanged named holdings | 153,704,198 | 0 | 9.53 | 0.00 | ||
| 174 | Total named holdings | 901,578,397 | 2,000 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 901,651,698 | 2,000 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,532,288 | -2,000 | 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 | 2020-01-09 |
| Volume | 1,337,578 |
| Turnover | 31,552,874 |
| Average price | 23.590 |
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