YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | 401,101,844 | 2,014,530 | 24.88 | 0.12 | 2020-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300,012 | 670,507 | 0.76 | 0.04 | 2020-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,300 | 128,000 | 0.06 | 0.01 | 2020-07-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,448,293 | 105,500 | 0.15 | 0.01 | 2020-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,805,353 | 86,611 | 0.30 | 0.01 | 2020-07-16 |
| 6 | C00010 | CITIBANK N.A. | 65,520,366 | 84,800 | 4.06 | 0.01 | 2020-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,745,105 | 63,500 | 0.36 | 0.00 | 2020-07-16 |
| 8 | B01610 | KGI ASIA LTD | 6,772,638 | 40,000 | 0.42 | 0.00 | 2020-07-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,919,205 | 31,000 | 0.18 | 0.00 | 2020-07-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 502,405 | 30,000 | 0.03 | 0.00 | 2020-07-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 428,500 | 23,000 | 0.03 | 0.00 | 2020-07-16 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 948,465 | 19,000 | 0.06 | 0.00 | 2020-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,000 | 17,000 | 0.03 | 0.00 | 2020-07-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,691,000 | 17,000 | 0.35 | 0.00 | 2020-07-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 495,260 | 15,000 | 0.03 | 0.00 | 2020-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 761,129 | 14,000 | 0.05 | 0.00 | 2020-07-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 13,000 | 0.01 | 0.00 | 2020-07-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 238,607 | 12,500 | 0.01 | 0.00 | 2020-07-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,971 | 12,000 | 0.00 | 0.00 | 2020-07-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,900 | 11,000 | 0.01 | 0.00 | 2020-07-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,260 | 11,000 | 0.01 | 0.00 | 2020-07-16 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 199,134 | 8,000 | 0.01 | 0.00 | 2020-07-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 557,000 | 8,000 | 0.03 | 0.00 | 2020-07-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 908,500 | 6,000 | 0.06 | 0.00 | 2020-07-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2020-07-16 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2020-07-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 151,500 | 5,000 | 0.01 | 0.00 | 2020-07-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | 5,000 | 0.02 | 0.00 | 2020-07-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2020-07-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,186,000 | 5,000 | 0.07 | 0.00 | 2020-07-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,000 | 3,000 | 0.06 | 0.00 | 2020-07-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2020-07-16 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2020-07-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 315,500 | 1,000 | 0.02 | 0.00 | 2020-07-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,958,086 | 90 | 1.42 | 0.00 | 2020-07-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,500 | -1,000 | 0.09 | -0.00 | 2020-07-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,784 | -7,500 | 0.05 | -0.00 | 2020-07-16 |
| 42 | C00093 | BNP PARIBAS | 1,903,878 | -50,259 | 0.12 | -0.00 | 2020-07-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,832,259 | -53,120 | 4.02 | -0.00 | 2020-07-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,300 | -134,000 | 0.01 | -0.01 | 2020-07-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,500 | -177,000 | 0.01 | -0.01 | 2020-07-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,878 | -221,500 | 0.01 | -0.01 | 2020-07-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 32,613,576 | -776,159 | 2.02 | -0.05 | 2020-07-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,735,022 | -918,500 | 5.32 | -0.06 | 2020-07-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,662,007 | -1,190,500 | 0.85 | -0.07 | 2020-07-16 |
| 49 | Total changed named holdings | 742,563,537 | 0 | 46.06 | 0.00 | ||
| 137 | Unchanged named holdings | 158,799,066 | 0 | 9.85 | 0.00 | ||
| 186 | Total named holdings | 901,362,603 | 0 | 55.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 210,301 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2020-07-14 |
| Volume | 5,285,000 |
| Turnover | 65,266,033 |
| Average price | 12.349 |
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