YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,603,016 | 1,545,542 | 0.29 | 0.10 | 2020-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,961,502 | 813,466 | 0.25 | 0.05 | 2020-05-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,088,882 | 796,188 | 0.38 | 0.05 | 2020-05-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 803,500 | 700,000 | 0.05 | 0.04 | 2020-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,690,110 | 326,600 | 6.06 | 0.02 | 2020-05-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 188,500 | 0.02 | 0.01 | 2020-05-06 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,000 | 11,000 | 0.01 | 0.00 | 2020-05-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,419,500 | 10,000 | 0.09 | 0.00 | 2020-05-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,500 | 9,000 | 0.02 | 0.00 | 2020-05-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 55,500 | 7,000 | 0.00 | 0.00 | 2020-05-06 |
| 11 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-05-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 176,500 | 1,500 | 0.01 | 0.00 | 2020-05-06 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-05-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,900 | 1,000 | 0.01 | 0.00 | 2020-05-06 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2020-05-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | -79 | 0.00 | -0.00 | 2020-05-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-05-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,500 | -1,500 | 0.03 | -0.00 | 2020-05-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 466,000 | -1,500 | 0.03 | -0.00 | 2020-05-06 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 254,014 | -3,000 | 0.02 | -0.00 | 2020-05-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,500 | -3,500 | 0.01 | -0.00 | 2020-05-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -3,500 | 0.00 | -0.00 | 2020-05-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,500 | -4,000 | 0.02 | -0.00 | 2020-05-06 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2020-05-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 24,465 | -4,500 | 0.00 | -0.00 | 2020-05-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 225,500 | -6,000 | 0.01 | -0.00 | 2020-05-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | -7,000 | 0.00 | -0.00 | 2020-05-06 |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2020-05-06 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,058 | -0.00 | 2020-05-06 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,016,622 | -10,000 | 0.87 | -0.00 | 2020-05-06 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2020-05-06 |
| 34 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-05-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,500 | -12,500 | 0.06 | -0.00 | 2020-05-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,800 | -13,000 | 0.00 | -0.00 | 2020-05-06 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,666 | -14,650 | 0.00 | -0.00 | 2020-05-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2020-05-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,273,705 | -18,000 | 0.14 | -0.00 | 2020-05-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 791,629 | -20,000 | 0.05 | -0.00 | 2020-05-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,578,500 | -20,500 | 0.10 | -0.00 | 2020-05-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 255,260 | -21,500 | 0.02 | -0.00 | 2020-05-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,784 | -23,000 | 0.03 | -0.00 | 2020-05-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | -27,500 | 0.06 | -0.00 | 2020-05-06 |
| 45 | C00010 | CITIBANK N.A. | 58,565,737 | -28,505 | 3.63 | -0.00 | 2020-05-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | -32,000 | 0.01 | -0.00 | 2020-05-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,300 | -34,500 | 0.08 | -0.00 | 2020-05-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 302,108 | -56,000 | 0.02 | -0.00 | 2020-05-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,953,044 | -93,000 | 0.31 | -0.01 | 2020-05-06 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 584,413 | -97,000 | 0.04 | -0.01 | 2020-05-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,609,002 | -104,500 | 1.46 | -0.01 | 2020-05-06 |
| 52 | C00093 | BNP PARIBAS | 9,474,823 | -152,626 | 0.59 | -0.01 | 2020-05-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,817,334 | -169,000 | 4.27 | -0.01 | 2020-05-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,638 | -642,600 | 0.05 | -0.04 | 2020-05-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 17,596,203 | -1,148,272 | 1.09 | -0.07 | 2020-05-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,735,797 | -1,567,506 | 25.66 | -0.10 | 2020-05-06 |
| 56 | Total changed named holdings | 739,404,665 | 0 | 45.86 | 0.00 | ||
| 137 | Unchanged named holdings | 162,064,608 | 0 | 10.05 | 0.00 | ||
| 193 | Total named holdings | 901,469,273 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 101,801 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 901,571,074 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,612,912 | 0 | 44.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 9,242,098 |
| Turnover | 112,782,812 |
| Average price | 12.203 |
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