YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | 172,224,087 | 323,739 | 10.68 | 0.02 | 2020-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,064 | 150,000 | 0.05 | 0.01 | 2020-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,354 | 110,854 | 0.08 | 0.01 | 2020-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,265,440 | 100,560 | 1.32 | 0.01 | 2020-01-29 |
| 5 | B01824 | INSTINET PACIFIC LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2020-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 534,413 | 2,500 | 0.03 | 0.00 | 2020-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,800 | 1,000 | 0.02 | 0.00 | 2020-01-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 32 | -441 | 0.00 | -0.00 | 2020-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,057,544 | -2,000 | 0.19 | -0.00 | 2020-01-29 |
| 10 | C00102 | MACQUARIE BANK LTD | 180 | -2,000 | 0.00 | -0.00 | 2020-01-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,500 | -0.00 | 2020-01-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,303,705 | -3,000 | 0.08 | -0.00 | 2020-01-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 423,629 | -4,000 | 0.03 | -0.00 | 2020-01-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2020-01-29 |
| 15 | C00093 | BNP PARIBAS | 7,072,030 | -7,526 | 0.44 | -0.00 | 2020-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,784 | -14,000 | 0.04 | -0.00 | 2020-01-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,464,905 | -23,500 | 0.34 | -0.00 | 2020-01-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,170 | -23,500 | 0.05 | -0.00 | 2020-01-29 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2020-01-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,150,555 | -118,474 | 0.88 | -0.01 | 2020-01-29 |
| 21 | C00010 | CITIBANK N.A. | 68,842,607 | -119,500 | 4.27 | -0.01 | 2020-01-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,022,541 | -149,854 | 5.83 | -0.01 | 2020-01-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,174,546 | -203,358 | 21.35 | -0.01 | 2020-01-29 |
| 23 | Total changed named holdings | 736,691,886 | 0 | 45.70 | 0.00 | ||
| 149 | Unchanged named holdings | 164,884,511 | 0 | 10.23 | 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 | 2020-01-22 |
| Volume | 1,409,441 |
| Turnover | 33,612,116 |
| Average price | 23.848 |
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