YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,082,956 | 788,912 | 23.95 | 0.05 | 2020-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,645,796 | 437,329 | 0.29 | 0.03 | 2020-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,265,156 | 383,076 | 0.76 | 0.02 | 2020-07-06 |
| 4 | C00010 | CITIBANK N.A. | 65,706,512 | 278,600 | 4.08 | 0.02 | 2020-07-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,929,000 | 57,000 | 0.37 | 0.00 | 2020-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,531,863 | 26,000 | 4.13 | 0.00 | 2020-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,012,205 | 25,000 | 0.19 | 0.00 | 2020-07-06 |
| 8 | B01678 | GLS SECURITIES LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2020-07-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 480,905 | 12,500 | 0.03 | 0.00 | 2020-07-06 |
| 10 | C00016 | DBS BANK LTD | 1,074,500 | 10,000 | 0.07 | 0.00 | 2020-07-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2020-07-06 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 232,869 | 3,000 | 0.01 | 0.00 | 2020-07-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2020-07-06 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 3,000 | 0.00 | 0.00 | 2020-07-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 500 | 0.00 | 0.00 | 2020-07-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 24,321 | 188 | 0.00 | 0.00 | 2020-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,042 | -370 | 0.00 | -0.00 | 2020-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 760,129 | -500 | 0.05 | -0.00 | 2020-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 262,014 | -730 | 0.02 | -0.00 | 2020-07-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,471 | -1,500 | 0.00 | -0.00 | 2020-07-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2020-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,284 | -2,500 | 0.05 | -0.00 | 2020-07-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 484,760 | -2,500 | 0.03 | -0.00 | 2020-07-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -3,000 | 0.05 | -0.00 | 2020-07-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,067,122 | -3,000 | 0.87 | -0.00 | 2020-07-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2020-07-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2020-07-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,500 | -3,500 | 0.07 | -0.00 | 2020-07-06 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2020-07-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 156,500 | -7,500 | 0.01 | -0.00 | 2020-07-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,500 | -9,000 | 0.09 | -0.00 | 2020-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 271,500 | -10,000 | 0.02 | -0.00 | 2020-07-06 |
| 34 | B01610 | KGI ASIA LTD | 6,990,638 | -10,000 | 0.43 | -0.00 | 2020-07-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,202,000 | -10,000 | 0.07 | -0.00 | 2020-07-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,300 | -12,500 | 0.06 | -0.00 | 2020-07-06 |
| 37 | B01129 | WOCOM SECURITIES LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2020-07-06 |
| 38 | C00093 | BNP PARIBAS | 2,257,638 | -15,500 | 0.14 | -0.00 | 2020-07-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,500 | -19,000 | 0.03 | -0.00 | 2020-07-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,001 | -20,000 | 0.01 | -0.00 | 2020-07-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,605 | -35,500 | 0.36 | -0.00 | 2020-07-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,914,883 | -56,500 | 1.42 | -0.00 | 2020-07-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,500 | -76,500 | 0.03 | -0.00 | 2020-07-06 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,920,793 | -84,500 | 0.18 | -0.01 | 2020-07-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,650,775 | -123,244 | 5.50 | -0.01 | 2020-07-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,393 | -175,256 | 0.01 | -0.01 | 2020-07-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,530,675 | -216,000 | 1.03 | -0.01 | 2020-07-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 37,593,880 | -1,134,905 | 2.33 | -0.07 | 2020-07-06 |
| 48 | Total changed named holdings | 753,672,486 | 1,600 | 46.75 | 0.00 | ||
| 139 | Unchanged named holdings | 147,690,117 | 0 | 9.16 | 0.00 | ||
| 187 | Total named holdings | 901,362,603 | 1,600 | 55.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 210,301 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 901,572,904 | 1,600 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,611,082 | -1,600 | 44.08 | -0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 8,325,642 |
| Turnover | 99,669,407 |
| Average price | 11.971 |
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