YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,712,146 | 1,899,500 | 0.42 | 0.12 | 2020-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,995,610 | 1,839,108 | 25.87 | 0.11 | 2020-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,033,285 | 311,330 | 0.87 | 0.02 | 2020-07-29 |
| 4 | C00010 | CITIBANK N.A. | 66,133,052 | 155,042 | 4.10 | 0.01 | 2020-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,284 | 72,000 | 0.04 | 0.00 | 2020-07-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,500 | 30,000 | 0.00 | 0.00 | 2020-07-29 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 390,000 | 26,000 | 0.02 | 0.00 | 2020-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 769,629 | 21,000 | 0.05 | 0.00 | 2020-07-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,471 | 19,500 | 0.01 | 0.00 | 2020-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,800 | 13,500 | 0.04 | 0.00 | 2020-07-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 159,500 | 13,000 | 0.01 | 0.00 | 2020-07-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 899,500 | 11,000 | 0.06 | 0.00 | 2020-07-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2020-07-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 482,760 | 10,000 | 0.03 | 0.00 | 2020-07-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 8,000 | 0.06 | 0.00 | 2020-07-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,500 | 7,500 | 0.08 | 0.00 | 2020-07-29 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,500 | 4,000 | 0.01 | 0.00 | 2020-07-29 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2020-07-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,063,122 | 2,000 | 0.87 | 0.00 | 2020-07-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,458 | -14 | 0.00 | -0.00 | 2020-07-29 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -94 | -0.00 | 2020-07-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,914,937 | -108 | 1.42 | -0.00 | 2020-07-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 226,107 | -1,000 | 0.01 | -0.00 | 2020-07-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2020-07-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,974,759 | -1,000 | 4.03 | -0.00 | 2020-07-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2020-07-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,300 | -3,000 | 0.00 | -0.00 | 2020-07-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2020-07-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,500 | -7,000 | 0.01 | -0.00 | 2020-07-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,053,500 | -8,000 | 0.13 | -0.00 | 2020-07-29 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2020-07-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 192,134 | -13,000 | 0.01 | -0.00 | 2020-07-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,816,205 | -13,000 | 0.17 | -0.00 | 2020-07-29 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,342,793 | -13,500 | 0.15 | -0.00 | 2020-07-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,500 | -14,000 | 0.02 | -0.00 | 2020-07-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 187,000 | -25,000 | 0.01 | -0.00 | 2020-07-29 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 430,405 | -27,500 | 0.03 | -0.00 | 2020-07-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,525,105 | -44,000 | 0.34 | -0.00 | 2020-07-29 |
| 40 | B01610 | KGI ASIA LTD | 6,662,638 | -69,000 | 0.41 | -0.00 | 2020-07-29 |
| 41 | C00093 | BNP PARIBAS | 1,951,674 | -71,500 | 0.12 | -0.00 | 2020-07-29 |
| 42 | B01138 | CLSA LTD | 0 | -89,000 | -0.01 | 2020-07-29 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,758,500 | -332,000 | 0.36 | -0.02 | 2020-07-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,456,328 | -793,500 | 4.74 | -0.05 | 2020-07-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 25,917,980 | -846,999 | 1.61 | -0.05 | 2020-07-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,980,477 | -2,072,265 | 0.62 | -0.13 | 2020-07-29 |
| 46 | Total changed named holdings | 754,030,959 | 0 | 46.77 | 0.00 | ||
| 137 | Unchanged named holdings | 147,361,644 | 0 | 9.14 | 0.00 | ||
| 183 | Total named holdings | 901,392,603 | 0 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 180,301 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2020-07-27 |
| Volume | 5,412,782 |
| Turnover | 65,988,652 |
| Average price | 12.191 |
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