YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,334,216 | 204,400 | 21.36 | 0.01 | 2020-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,699,348 | 53,500 | 10.65 | 0.00 | 2020-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,300,741 | 23,836 | 0.89 | 0.00 | 2020-01-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 558,913 | 15,500 | 0.03 | 0.00 | 2020-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,670 | 14,500 | 0.06 | 0.00 | 2020-01-22 |
| 6 | B01138 | CLSA LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2020-01-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,000 | 9,000 | 0.11 | 0.00 | 2020-01-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,793 | 8,500 | 0.03 | 0.00 | 2020-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,306,705 | 1,500 | 0.08 | 0.00 | 2020-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,062,544 | 1,000 | 0.19 | 0.00 | 2020-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | 1,000 | 0.00 | 0.00 | 2020-01-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,500 | 500 | 0.00 | 0.00 | 2020-01-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -500 | 0.00 | -0.00 | 2020-01-22 |
| 14 | B01458 | YICKO SECURITIES LTD | 0 | -500 | -0.00 | 2020-01-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,500 | -500 | 0.07 | -0.00 | 2020-01-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 427,129 | -1,000 | 0.03 | -0.00 | 2020-01-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,784 | -1,000 | 0.04 | -0.00 | 2020-01-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | -1,000 | 0.08 | -0.00 | 2020-01-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 549,000 | -2,000 | 0.03 | -0.00 | 2020-01-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,300 | -4,500 | 0.02 | -0.00 | 2020-01-22 |
| 21 | C00093 | BNP PARIBAS | 7,039,009 | -7,546 | 0.44 | -0.00 | 2020-01-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,483,895 | -17,400 | 5.86 | -0.00 | 2020-01-22 |
| 23 | C00010 | CITIBANK N.A. | 68,920,607 | -20,290 | 4.27 | -0.00 | 2020-01-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,064 | -75,000 | 0.04 | -0.00 | 2020-01-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,464,905 | -90,500 | 0.34 | -0.01 | 2020-01-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,500 | -121,000 | 0.08 | -0.01 | 2020-01-22 |
| 26 | Total changed named holdings | 720,708,123 | 0 | 44.70 | 0.00 | ||
| 145 | Unchanged named holdings | 180,868,274 | 0 | 11.22 | 0.00 | ||
| 171 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 77,301 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 901,653,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,530,288 | 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 | 2020-01-20 |
| Volume | 783,000 |
| Turnover | 18,945,761 |
| Average price | 24.196 |
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