YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | 415,156,502 | 2,149,360 | 25.75 | 0.13 | 2020-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,052,742 | 1,219,936 | 0.75 | 0.08 | 2020-07-28 |
| 3 | C00093 | BNP PARIBAS | 2,023,174 | 117,000 | 0.13 | 0.01 | 2020-07-28 |
| 4 | B01138 | CLSA LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2020-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,812,646 | 47,000 | 0.30 | 0.00 | 2020-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,975,759 | 26,500 | 4.03 | 0.00 | 2020-07-28 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2020-07-28 |
| 8 | B01290 | SPS SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-07-28 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2020-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 888,500 | 3,000 | 0.06 | 0.00 | 2020-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2020-07-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,213,000 | 2,000 | 0.08 | 0.00 | 2020-07-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,971 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 14 | B01824 | INSTINET PACIFIC LTD | 94 | 94 | 0.00 | 0.00 | 2020-07-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,915,045 | -205 | 1.42 | -0.00 | 2020-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,500 | -500 | 0.02 | -0.00 | 2020-07-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2020-07-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 424,000 | -1,000 | 0.03 | -0.00 | 2020-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,300 | -1,000 | 0.00 | -0.00 | 2020-07-28 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,260 | -2,000 | 0.01 | -0.00 | 2020-07-28 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2020-07-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2020-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 748,629 | -4,000 | 0.05 | -0.00 | 2020-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 227,107 | -4,000 | 0.01 | -0.00 | 2020-07-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2020-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,501 | -5,000 | 0.00 | -0.00 | 2020-07-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 205,134 | -5,500 | 0.01 | -0.00 | 2020-07-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,500 | -6,000 | 0.13 | -0.00 | 2020-07-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,500 | -8,000 | 0.03 | -0.00 | 2020-07-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,829,205 | -8,500 | 0.18 | -0.00 | 2020-07-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 457,905 | -9,500 | 0.03 | -0.00 | 2020-07-28 |
| 34 | B01815 | T & F EQUITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,900 | -13,000 | 0.01 | -0.00 | 2020-07-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,356,293 | -14,000 | 0.15 | -0.00 | 2020-07-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,284 | -14,000 | 0.04 | -0.00 | 2020-07-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | -15,000 | 0.06 | -0.00 | 2020-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 947,465 | -16,000 | 0.06 | -0.00 | 2020-07-28 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2020-07-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,090,500 | -24,000 | 0.38 | -0.00 | 2020-07-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 472,760 | -32,500 | 0.03 | -0.00 | 2020-07-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,569,105 | -36,000 | 0.35 | -0.00 | 2020-07-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,500 | -37,000 | 0.03 | -0.00 | 2020-07-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,300 | -45,000 | 0.04 | -0.00 | 2020-07-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,500 | -71,000 | 0.01 | -0.00 | 2020-07-28 |
| 47 | C00010 | CITIBANK N.A. | 65,978,010 | -91,156 | 4.09 | -0.01 | 2020-07-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,721,955 | -95,000 | 0.85 | -0.01 | 2020-07-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,249,828 | -779,360 | 4.79 | -0.05 | 2020-07-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 26,764,979 | -2,302,669 | 1.66 | -0.14 | 2020-07-28 |
| 50 | Total changed named holdings | 734,995,353 | -10,000 | 45.59 | -0.00 | ||
| 134 | Unchanged named holdings | 166,397,250 | 0 | 10.32 | 0.00 | ||
| 184 | Total named holdings | 901,392,603 | -10,000 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 180,301 | 10,000 | 0.01 | 0.00 | ||
| 202 | 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 | 2020-07-24 |
| Volume | 4,433,500 |
| Turnover | 55,560,550 |
| Average price | 12.532 |
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