YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,985,223 | 1,074,938 | 0.87 | 0.07 | 2020-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,267,106 | 480,189 | 26.07 | 0.03 | 2020-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,037,752 | 310,500 | 0.31 | 0.02 | 2020-08-04 |
| 4 | C00010 | CITIBANK N.A. | 66,561,389 | 122,500 | 4.13 | 0.01 | 2020-08-04 |
| 5 | C00093 | BNP PARIBAS | 2,025,174 | 27,600 | 0.13 | 0.00 | 2020-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,845,205 | 13,000 | 0.18 | 0.00 | 2020-08-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2020-08-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,500 | 10,000 | 0.02 | 0.00 | 2020-08-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,500 | 7,500 | 0.01 | 0.00 | 2020-08-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,471 | 3,500 | 0.00 | 0.00 | 2020-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 192,134 | 3,500 | 0.01 | 0.00 | 2020-08-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,500 | 3,000 | 0.03 | 0.00 | 2020-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 768,629 | 1,000 | 0.05 | 0.00 | 2020-08-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | 1,000 | 0.06 | 0.00 | 2020-08-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | -53 | 0.00 | -0.00 | 2020-08-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,237,500 | -1,500 | 0.08 | -0.00 | 2020-08-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 404,000 | -2,000 | 0.03 | -0.00 | 2020-08-04 |
| 18 | B01610 | KGI ASIA LTD | 6,660,638 | -2,000 | 0.41 | -0.00 | 2020-08-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,469,793 | -3,000 | 0.15 | -0.00 | 2020-08-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,500 | -4,000 | 0.01 | -0.00 | 2020-08-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -4,000 | 0.01 | -0.00 | 2020-08-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,948,437 | -41,000 | 1.42 | -0.00 | 2020-08-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,605,866 | -69,513 | 0.84 | -0.00 | 2020-08-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,437,500 | -75,500 | 0.34 | -0.00 | 2020-08-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,921,462 | -90,945 | 4.59 | -0.01 | 2020-08-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,825,759 | -124,500 | 4.02 | -0.01 | 2020-08-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -149,000 | 0.01 | -0.01 | 2020-08-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 22,920,009 | -1,501,216 | 1.42 | -0.09 | 2020-08-04 |
| 28 | Total changed named holdings | 728,840,576 | 0 | 45.21 | 0.00 | ||
| 155 | Unchanged named holdings | 172,552,027 | 0 | 10.70 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 2,530,869 |
| Turnover | 31,149,784 |
| Average price | 12.308 |
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