YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | 392,301,344 | 3,440,000 | 24.33 | 0.21 | 2020-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,029,561 | 845,304 | 2.42 | 0.05 | 2020-07-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,692,000 | 45,500 | 0.35 | 0.00 | 2020-07-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2020-07-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 497,405 | 20,500 | 0.03 | 0.00 | 2020-07-10 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2020-07-10 |
| 7 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,871,705 | 9,000 | 0.18 | 0.00 | 2020-07-10 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2020-07-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2020-07-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 433,500 | 2,000 | 0.03 | 0.00 | 2020-07-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2020-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 233,107 | 1,238 | 0.01 | 0.00 | 2020-07-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,400 | 500 | 0.01 | 0.00 | 2020-07-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,113 | -38 | 0.00 | -0.00 | 2020-07-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2020-07-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2020-07-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,500 | -2,000 | 0.04 | -0.00 | 2020-07-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 316,500 | -2,000 | 0.02 | -0.00 | 2020-07-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 201,514 | -2,000 | 0.01 | -0.00 | 2020-07-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,500 | -3,000 | 0.06 | -0.00 | 2020-07-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 34,465 | -4,000 | 0.00 | -0.00 | 2020-07-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2020-07-10 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2020-07-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | -5,000 | 0.06 | -0.00 | 2020-07-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,500 | -5,000 | 0.02 | -0.00 | 2020-07-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,425,500 | -5,000 | 0.09 | -0.00 | 2020-07-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,800 | -6,500 | 0.01 | -0.00 | 2020-07-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,471 | -9,000 | 0.00 | -0.00 | 2020-07-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,001 | -10,000 | 0.01 | -0.00 | 2020-07-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,801,853 | -10,000 | 0.30 | -0.00 | 2020-07-10 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2020-07-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,500 | -13,000 | 0.02 | -0.00 | 2020-07-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,300 | -22,000 | 0.06 | -0.00 | 2020-07-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,619,605 | -33,500 | 0.35 | -0.00 | 2020-07-10 |
| 37 | B01678 | GLS SECURITIES LTD | 83,500 | -38,000 | 0.01 | -0.00 | 2020-07-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,280,463 | -38,500 | 4.05 | -0.00 | 2020-07-10 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,473,793 | -39,500 | 0.15 | -0.00 | 2020-07-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | -43,000 | 0.02 | -0.00 | 2020-07-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | -50,500 | 0.01 | -0.00 | 2020-07-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,784 | -53,000 | 0.05 | -0.00 | 2020-07-10 |
| 43 | B01815 | T & F EQUITIES LTD | 85,000 | -60,000 | 0.01 | -0.00 | 2020-07-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 22,967,936 | -64,500 | 1.42 | -0.00 | 2020-07-10 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,820 | -110,680 | 0.01 | -0.01 | 2020-07-10 |
| 46 | C00010 | CITIBANK N.A. | 65,004,340 | -342,000 | 4.03 | -0.02 | 2020-07-10 |
| 47 | C00093 | BNP PARIBAS | 1,930,637 | -408,400 | 0.12 | -0.03 | 2020-07-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,268,527 | -870,020 | 5.48 | -0.05 | 2020-07-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,517,826 | -1,041,000 | 0.96 | -0.06 | 2020-07-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,045,406 | -1,112,904 | 0.62 | -0.07 | 2020-07-10 |
| 50 | Total changed named holdings | 731,553,676 | 0 | 45.38 | 0.00 | ||
| 137 | Unchanged named holdings | 169,808,927 | 0 | 10.53 | 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 | 2020-07-08 |
| Volume | 5,870,538 |
| Turnover | 73,012,228 |
| Average price | 12.437 |
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