YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00074 | DEUTSCHE BANK AG | 38,377,530 | 996,520 | 2.38 | 0.06 | 2020-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,089,336 | 908,380 | 24.01 | 0.06 | 2020-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,602,668 | 588,149 | 5.56 | 0.04 | 2020-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 416,851 | 0.04 | 0.03 | 2020-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,837,353 | 330,534 | 0.30 | 0.02 | 2020-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,589,826 | 179,151 | 0.97 | 0.01 | 2020-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 112,500 | 0.02 | 0.01 | 2020-07-08 |
| 8 | C00010 | CITIBANK N.A. | 65,212,340 | 106,328 | 4.04 | 0.01 | 2020-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,009,732 | 70,349 | 1.43 | 0.00 | 2020-07-08 |
| 10 | B01678 | GLS SECURITIES LTD | 121,500 | 58,000 | 0.01 | 0.00 | 2020-07-08 |
| 11 | C00093 | BNP PARIBAS | 2,318,332 | 37,796 | 0.14 | 0.00 | 2020-07-08 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,273 | 20,000 | 0.00 | 0.00 | 2020-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 324,500 | 20,000 | 0.02 | 0.00 | 2020-07-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,000 | 17,000 | 0.02 | 0.00 | 2020-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 915,965 | 10,000 | 0.06 | 0.00 | 2020-07-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 506,905 | 8,000 | 0.03 | 0.00 | 2020-07-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2020-07-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2020-07-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,242 | 200 | 0.00 | 0.00 | 2020-07-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 24,326 | 5 | 0.00 | 0.00 | 2020-07-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2020-07-08 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 225,369 | -2,000 | 0.01 | -0.00 | 2020-07-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 34,465 | -2,500 | 0.00 | -0.00 | 2020-07-08 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 371,500 | -3,000 | 0.02 | -0.00 | 2020-07-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -3,000 | 0.00 | -0.00 | 2020-07-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,539,000 | -4,000 | 0.10 | -0.00 | 2020-07-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 6 | -4,000 | 0.00 | -0.00 | 2020-07-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,197,500 | -4,500 | 0.07 | -0.00 | 2020-07-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,500 | -5,000 | 0.02 | -0.00 | 2020-07-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 754,629 | -5,500 | 0.05 | -0.00 | 2020-07-08 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,500 | -5,500 | 0.00 | -0.00 | 2020-07-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,256 | -5,500 | 0.03 | -0.00 | 2020-07-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 479,260 | -5,500 | 0.03 | -0.00 | 2020-07-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | -7,000 | 0.06 | -0.00 | 2020-07-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2020-07-08 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,800 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2020-07-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2020-07-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | -12,500 | 0.01 | -0.00 | 2020-07-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,500 | -13,000 | 0.02 | -0.00 | 2020-07-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2020-07-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,500 | -16,000 | 0.09 | -0.00 | 2020-07-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,000 | -20,000 | 0.09 | -0.00 | 2020-07-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,500 | -20,000 | 0.06 | -0.00 | 2020-07-08 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -20,000 | 0.00 | -0.00 | 2020-07-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -26,000 | 0.01 | -0.00 | 2020-07-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,001 | -26,000 | 0.01 | -0.00 | 2020-07-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 429,500 | -26,500 | 0.03 | -0.00 | 2020-07-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,284 | -37,000 | 0.05 | -0.00 | 2020-07-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,300 | -44,000 | 0.06 | -0.00 | 2020-07-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 217,514 | -44,500 | 0.01 | -0.00 | 2020-07-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,785,605 | -96,000 | 0.36 | -0.01 | 2020-07-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,000 | -134,000 | 0.04 | -0.01 | 2020-07-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,842,205 | -173,500 | 0.18 | -0.01 | 2020-07-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | -176,500 | 0.02 | -0.01 | 2020-07-08 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,693,000 | -257,500 | 0.35 | -0.02 | 2020-07-08 |
| 60 | B01610 | KGI ASIA LTD | 6,693,638 | -337,000 | 0.42 | -0.02 | 2020-07-08 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,453,293 | -502,500 | 0.15 | -0.03 | 2020-07-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,790,742 | -559,363 | 0.79 | -0.03 | 2020-07-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,365,963 | -1,210,400 | 4.05 | -0.08 | 2020-07-08 |
| 63 | Total changed named holdings | 746,066,158 | 0 | 46.28 | 0.00 | ||
| 124 | Unchanged named holdings | 155,296,445 | 0 | 9.63 | 0.00 | ||
| 187 | Total named holdings | 901,362,603 | 0 | 55.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 210,301 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 901,572,904 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,611,082 | 0 | 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 | 2020-07-06 |
| Volume | 5,928,495 |
| Turnover | 73,563,720 |
| Average price | 12.408 |
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