YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-17 to 2020-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,577,106 | 3,311,382 | 25.16 | 0.21 | 2020-07-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,213,000 | 515,500 | 0.39 | 0.03 | 2020-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,682,953 | 243,460 | 0.60 | 0.02 | 2020-07-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,651,793 | 137,000 | 0.16 | 0.01 | 2020-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,284 | 114,500 | 0.05 | 0.01 | 2020-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,221,959 | 66,452 | 0.82 | 0.00 | 2020-07-20 |
| 7 | C00010 | CITIBANK N.A. | 65,745,868 | 62,500 | 4.08 | 0.00 | 2020-07-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,500 | 60,500 | 0.01 | 0.00 | 2020-07-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,000 | 50,000 | 0.10 | 0.00 | 2020-07-20 |
| 10 | B01610 | KGI ASIA LTD | 6,801,638 | 50,000 | 0.42 | 0.00 | 2020-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,897,759 | 40,000 | 4.03 | 0.00 | 2020-07-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,471 | 24,500 | 0.00 | 0.00 | 2020-07-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,202,000 | 15,000 | 0.07 | 0.00 | 2020-07-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | 11,000 | 0.02 | 0.00 | 2020-07-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,000 | 10,000 | 0.04 | 0.00 | 2020-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,300 | 10,000 | 0.01 | 0.00 | 2020-07-20 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,000 | 9,000 | 0.04 | 0.00 | 2020-07-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,558,000 | 9,000 | 0.10 | 0.00 | 2020-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 921,500 | 8,000 | 0.06 | 0.00 | 2020-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 207,134 | 5,000 | 0.01 | 0.00 | 2020-07-20 |
| 22 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,500 | 3,000 | 0.02 | 0.00 | 2020-07-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2020-07-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 438,500 | 2,500 | 0.03 | 0.00 | 2020-07-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,500 | 2,000 | 0.01 | 0.00 | 2020-07-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 317,500 | 2,000 | 0.02 | 0.00 | 2020-07-20 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2020-07-20 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2020-07-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 957,965 | 1,500 | 0.06 | 0.00 | 2020-07-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 768,629 | 1,000 | 0.05 | 0.00 | 2020-07-20 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2020-07-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,047 | -198 | 0.00 | -0.00 | 2020-07-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,749,105 | -500 | 0.36 | -0.00 | 2020-07-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | -500 | 0.01 | -0.00 | 2020-07-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,920,205 | -1,000 | 0.18 | -0.00 | 2020-07-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,500 | -1,000 | 0.09 | -0.00 | 2020-07-20 |
| 38 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-07-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 233,107 | -6,500 | 0.01 | -0.00 | 2020-07-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 485,260 | -10,000 | 0.03 | -0.00 | 2020-07-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,256 | -13,500 | 0.03 | -0.00 | 2020-07-20 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 483,905 | -18,500 | 0.03 | -0.00 | 2020-07-20 |
| 43 | C00093 | BNP PARIBAS | 1,882,178 | -31,500 | 0.12 | -0.00 | 2020-07-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,800 | -40,000 | 0.05 | -0.00 | 2020-07-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,905,248 | -54,336 | 1.42 | -0.00 | 2020-07-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,746,353 | -69,000 | 0.29 | -0.00 | 2020-07-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,878 | -117,500 | 0.00 | -0.01 | 2020-07-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 33,283,835 | -1,945,960 | 2.06 | -0.12 | 2020-07-20 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,468,022 | -2,435,300 | 5.12 | -0.15 | 2020-07-20 |
| 49 | Total changed named holdings | 744,821,058 | 40,000 | 46.20 | 0.00 | ||
| 137 | Unchanged named holdings | 156,581,545 | 0 | 9.71 | 0.00 | ||
| 186 | Total named holdings | 901,402,603 | 40,000 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 170,301 | -40,000 | 0.01 | -0.00 | ||
| 204 | 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 | 2020-07-16 |
| Volume | 6,058,802 |
| Turnover | 73,358,924 |
| Average price | 12.108 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy