YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 171,900,348 | 201,000 | 10.66 | 0.01 | 2020-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,377,904 | 43,688 | 21.36 | 0.00 | 2020-01-23 |
| 3 | C00010 | CITIBANK N.A. | 68,962,107 | 41,500 | 4.28 | 0.00 | 2020-01-23 |
| 4 | C00093 | BNP PARIBAS | 7,079,556 | 40,547 | 0.44 | 0.00 | 2020-01-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2020-01-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,488,405 | 23,500 | 0.34 | 0.00 | 2020-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,064 | 21,000 | 0.04 | 0.00 | 2020-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,670 | 9,000 | 0.06 | 0.00 | 2020-01-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,293 | 5,500 | 0.03 | 0.00 | 2020-01-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,500 | 3,000 | 0.07 | 0.00 | 2020-01-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 118,767 | 2,500 | 0.01 | 0.00 | 2020-01-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-01-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 2,500 | 0.00 | 0.00 | 2020-01-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 |
| 15 | C00102 | MACQUARIE BANK LTD | 2,180 | 2,000 | 0.00 | 0.00 | 2020-01-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,500 | 1,000 | 0.01 | 0.00 | 2020-01-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,784 | 1,000 | 0.04 | 0.00 | 2020-01-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 427,629 | 500 | 0.03 | 0.00 | 2020-01-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 473 | -23 | 0.00 | -0.00 | 2020-01-23 |
| 20 | C00018 | HANG SENG BANK LTD | 162,451 | -500 | 0.01 | -0.00 | 2020-01-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,400 | -1,000 | 0.01 | -0.00 | 2020-01-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 37,465 | -1,000 | 0.00 | -0.00 | 2020-01-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -1,000 | 0.00 | -0.00 | 2020-01-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,800 | -1,500 | 0.02 | -0.00 | 2020-01-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,059,544 | -3,000 | 0.19 | -0.00 | 2020-01-23 |
| 26 | B01138 | CLSA LTD | 0 | -9,500 | -0.00 | 2020-01-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,500 | -10,000 | 0.02 | -0.00 | 2020-01-23 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 531,913 | -27,000 | 0.03 | -0.00 | 2020-01-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,269,029 | -31,712 | 0.89 | -0.00 | 2020-01-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,500 | -42,000 | 0.07 | -0.00 | 2020-01-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,172,395 | -311,500 | 5.84 | -0.02 | 2020-01-23 |
| 31 | Total changed named holdings | 716,611,642 | 0 | 44.45 | 0.00 | ||
| 141 | Unchanged named holdings | 184,964,755 | 0 | 11.47 | 0.00 | ||
| 172 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 77,301 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2020-01-21 |
| Volume | 1,175,523 |
| Turnover | 27,991,601 |
| Average price | 23.812 |
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