YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,643,962 | 212,000 | 6.12 | 0.01 | 2020-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,601,674 | 187,500 | 4.32 | 0.01 | 2020-03-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,724,482 | 186,000 | 1.35 | 0.01 | 2020-03-11 |
| 4 | C00010 | CITIBANK N.A. | 72,368,331 | 134,500 | 4.49 | 0.01 | 2020-03-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,161,427 | 56,966 | 0.75 | 0.00 | 2020-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,456 | 46,453 | 0.06 | 0.00 | 2020-03-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 265,188 | 45,000 | 0.02 | 0.00 | 2020-03-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,000 | 33,000 | 0.07 | 0.00 | 2020-03-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,861,044 | 32,500 | 0.24 | 0.00 | 2020-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,706 | 23,500 | 0.05 | 0.00 | 2020-03-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2020-03-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,300 | 19,000 | 0.04 | 0.00 | 2020-03-11 |
| 13 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2020-03-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,500 | 13,000 | 0.01 | 0.00 | 2020-03-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,546,205 | 12,000 | 0.10 | 0.00 | 2020-03-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | 11,000 | 0.05 | 0.00 | 2020-03-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,890 | 10,000 | 0.09 | 0.00 | 2020-03-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,760 | 10,000 | 0.01 | 0.00 | 2020-03-11 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2020-03-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 288,500 | 10,000 | 0.02 | 0.00 | 2020-03-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,569,000 | 7,000 | 0.10 | 0.00 | 2020-03-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | 4,000 | 0.08 | 0.00 | 2020-03-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,916,622 | 3,500 | 0.86 | 0.00 | 2020-03-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2020-03-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | 3,000 | 0.01 | 0.00 | 2020-03-11 |
| 26 | B02053 | ORIGINAL GROUP SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2020-03-11 |
| 27 | B01252 | CORPORATE BROKERS LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2020-03-11 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 115,291,962 | 2,000 | 7.15 | 0.00 | 2020-03-11 |
| 29 | B01610 | KGI ASIA LTD | 6,556,863 | 2,000 | 0.41 | 0.00 | 2020-03-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-03-11 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2020-03-11 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-03-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,500 | 1,000 | 0.01 | 0.00 | 2020-03-11 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,000 | 500 | 0.00 | 0.00 | 2020-03-11 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,839,000 | 500 | 0.11 | 0.00 | 2020-03-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 176,500 | 500 | 0.01 | 0.00 | 2020-03-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 162,014 | 500 | 0.01 | 0.00 | 2020-03-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | 500 | 0.01 | 0.00 | 2020-03-11 |
| 39 | B02159 | USMART SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-03-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | -5 | 0.00 | -0.00 | 2020-03-11 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,793 | -1,500 | 0.03 | -0.00 | 2020-03-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 170,565 | -2,500 | 0.01 | -0.00 | 2020-03-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 9,938,245 | -3,000 | 0.62 | -0.00 | 2020-03-11 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 272,500 | -3,000 | 0.02 | -0.00 | 2020-03-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 291,500 | -3,000 | 0.02 | -0.00 | 2020-03-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -5,000 | 0.00 | -0.00 | 2020-03-11 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2020-03-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,784 | -7,500 | 0.05 | -0.00 | 2020-03-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508 | -37,992 | 0.00 | -0.00 | 2020-03-11 |
| 50 | C00093 | BNP PARIBAS | 7,700,177 | -89,700 | 0.48 | -0.01 | 2020-03-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,072,739 | -246,666 | 0.31 | -0.02 | 2020-03-11 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 3,301,000 | -297,000 | 0.20 | -0.02 | 2020-03-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,714,267 | -427,056 | 26.96 | -0.03 | 2020-03-11 |
| 53 | Total changed named holdings | 890,820,172 | 0 | 55.26 | 0.00 | ||
| 131 | Unchanged named holdings | 10,749,225 | 0 | 0.67 | 0.00 | ||
| 184 | Total named holdings | 901,569,397 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 102,301 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 901,671,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,512,288 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 2,784,005 |
| Turnover | 48,879,092 |
| Average price | 17.557 |
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