YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,219,954 | 1,105,381 | 0.63 | 0.07 | 2020-07-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,054,500 | 484,500 | 0.13 | 0.03 | 2020-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,390,068 | 296,112 | 25.33 | 0.02 | 2020-07-22 |
| 4 | C00010 | CITIBANK N.A. | 65,844,468 | 81,600 | 4.08 | 0.01 | 2020-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 67,500 | 0.02 | 0.00 | 2020-07-22 |
| 6 | C00093 | BNP PARIBAS | 1,906,174 | 58,900 | 0.12 | 0.00 | 2020-07-22 |
| 7 | B01290 | SPS SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2020-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 779,629 | 7,000 | 0.05 | 0.00 | 2020-07-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,500 | 3,500 | 0.07 | 0.00 | 2020-07-22 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,500 | 3,000 | 0.01 | 0.00 | 2020-07-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2020-07-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 318,500 | 1,000 | 0.02 | 0.00 | 2020-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,923,705 | 1,000 | 0.18 | 0.00 | 2020-07-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,330 | 133 | 0.00 | 0.00 | 2020-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,718,342 | -304 | 0.29 | -0.00 | 2020-07-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 58,000 | -1,500 | 0.00 | -0.00 | 2020-07-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 919,500 | -2,000 | 0.06 | -0.00 | 2020-07-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2020-07-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 224,634 | -2,500 | 0.01 | -0.00 | 2020-07-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-07-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 461,405 | -3,500 | 0.03 | -0.00 | 2020-07-22 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 368,000 | -5,000 | 0.02 | -0.00 | 2020-07-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -5,000 | 0.02 | -0.00 | 2020-07-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -5,000 | 0.02 | -0.00 | 2020-07-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -6,500 | 0.01 | -0.00 | 2020-07-22 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,471 | -8,000 | 0.00 | -0.00 | 2020-07-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,214,000 | -10,000 | 0.39 | -0.00 | 2020-07-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,300 | -10,000 | 0.01 | -0.00 | 2020-07-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 5,641,500 | -10,000 | 0.35 | -0.00 | 2020-07-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 487,760 | -10,000 | 0.03 | -0.00 | 2020-07-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -15,000 | 0.00 | -0.00 | 2020-07-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2020-07-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,731,605 | -22,500 | 0.36 | -0.00 | 2020-07-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,378 | -25,500 | 0.00 | -0.00 | 2020-07-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,906,759 | -28,500 | 4.03 | -0.00 | 2020-07-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 408,000 | -30,500 | 0.03 | -0.00 | 2020-07-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,300 | -46,500 | 0.05 | -0.00 | 2020-07-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,509,293 | -106,500 | 0.16 | -0.01 | 2020-07-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,784 | -158,500 | 0.04 | -0.01 | 2020-07-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,966,459 | -200,500 | 0.87 | -0.01 | 2020-07-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,241,522 | -258,500 | 4.98 | -0.02 | 2020-07-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 31,175,004 | -1,127,322 | 1.93 | -0.07 | 2020-07-22 |
| 42 | Total changed named holdings | 714,720,344 | 0 | 44.33 | 0.00 | ||
| 144 | Unchanged named holdings | 186,682,259 | 0 | 11.58 | 0.00 | ||
| 186 | Total named holdings | 901,402,603 | 0 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 170,301 | 0 | 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 | 2020-07-20 |
| Volume | 3,317,633 |
| Turnover | 40,327,166 |
| Average price | 12.155 |
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