YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | 186,727,571 | 281,000 | 11.58 | 0.02 | 2020-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,905 | 184,500 | 0.33 | 0.01 | 2020-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,064 | 99,290 | 0.05 | 0.01 | 2020-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,944,300 | 48,625 | 0.86 | 0.00 | 2020-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | 16,500 | 0.08 | 0.00 | 2020-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,778,395 | 15,500 | 5.88 | 0.00 | 2020-01-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2020-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,800 | 3,500 | 0.02 | 0.00 | 2020-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 118,767 | 2,500 | 0.01 | 0.00 | 2020-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,307,705 | 2,500 | 0.08 | 0.00 | 2020-01-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | 2,000 | 0.03 | 0.00 | 2020-01-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,432 | 253 | 0.00 | 0.00 | 2020-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 246 | -94 | 0.00 | -0.00 | 2020-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,109,044 | -500 | 0.19 | -0.00 | 2020-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -1,000 | 0.00 | -0.00 | 2020-01-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | -1,500 | 0.06 | -0.00 | 2020-01-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2020-01-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,315,500 | -2,500 | 0.08 | -0.00 | 2020-01-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,253,880 | -3,000 | 1.32 | -0.00 | 2020-01-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2020-01-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2020-01-16 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2020-01-16 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 683,413 | -15,000 | 0.04 | -0.00 | 2020-01-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,570 | -25,253 | 0.05 | -0.00 | 2020-01-16 |
| 25 | C00093 | BNP PARIBAS | 7,054,977 | -70,000 | 0.44 | -0.00 | 2020-01-16 |
| 26 | C00010 | CITIBANK N.A. | 68,936,663 | -229,500 | 4.28 | -0.01 | 2020-01-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,524,760 | -298,821 | 20.44 | -0.02 | 2020-01-16 |
| 27 | Total changed named holdings | 739,176,992 | 0 | 45.85 | 0.00 | ||
| 145 | Unchanged named holdings | 162,397,405 | 0 | 10.07 | 0.00 | ||
| 172 | Total named holdings | 901,574,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 77,301 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 901,651,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,532,288 | 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 | 2020-01-14 |
| Volume | 2,134,447 |
| Turnover | 51,154,274 |
| Average price | 23.966 |
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