YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | C00074 | DEUTSCHE BANK AG | 26,192,887 | 3,045,050 | 1.62 | 0.19 | 2020-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,982,962 | 208,000 | 4.59 | 0.01 | 2020-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,322,776 | 69,710 | 26.13 | 0.00 | 2020-08-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 463,905 | 38,000 | 0.03 | 0.00 | 2020-08-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 497,760 | 25,000 | 0.03 | 0.00 | 2020-08-06 |
| 6 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-08-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2020-08-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,752,759 | 8,000 | 4.02 | 0.00 | 2020-08-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,754,260 | 5,945 | 0.85 | 0.00 | 2020-08-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 24,464 | 138 | 0.00 | 0.00 | 2020-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,900 | -500 | 0.01 | -0.00 | 2020-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 754,629 | -1,000 | 0.05 | -0.00 | 2020-08-06 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2020-08-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 401,000 | -1,000 | 0.02 | -0.00 | 2020-08-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 219,607 | -1,500 | 0.01 | -0.00 | 2020-08-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2020-08-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2020-08-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2020-08-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,260 | -2,000 | 0.01 | -0.00 | 2020-08-06 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 5,639,500 | -2,000 | 0.35 | -0.00 | 2020-08-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 889,000 | -2,500 | 0.06 | -0.00 | 2020-08-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2020-08-06 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -3,000 | -0.00 | 2020-08-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | -4,500 | 0.02 | -0.00 | 2020-08-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 981,000 | -5,000 | 0.06 | -0.00 | 2020-08-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,284 | -7,000 | 0.03 | -0.00 | 2020-08-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -7,500 | 0.02 | -0.00 | 2020-08-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,834,705 | -9,000 | 0.18 | -0.00 | 2020-08-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | -10,000 | 0.03 | -0.00 | 2020-08-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,050,122 | -10,000 | 0.87 | -0.00 | 2020-08-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2020-08-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2020-08-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 331,500 | -10,000 | 0.02 | -0.00 | 2020-08-06 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 429,002 | -14,000 | 0.03 | -0.00 | 2020-08-06 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,415,500 | -15,000 | 0.34 | -0.00 | 2020-08-06 |
| 36 | C00010 | CITIBANK N.A. | 66,627,336 | -16,225 | 4.13 | -0.00 | 2020-08-06 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,471 | -18,500 | 0.00 | -0.00 | 2020-08-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2020-08-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,300 | -26,500 | 0.04 | -0.00 | 2020-08-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | -26,500 | 0.01 | -0.00 | 2020-08-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,500 | -30,000 | 0.01 | -0.00 | 2020-08-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,305,793 | -62,000 | 0.14 | -0.00 | 2020-08-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,429,605 | -65,000 | 0.34 | -0.00 | 2020-08-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 22,914,937 | -108,000 | 1.42 | -0.01 | 2020-08-06 |
| 45 | C00093 | BNP PARIBAS | 1,849,174 | -146,500 | 0.11 | -0.01 | 2020-08-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,954,863 | -2,768,618 | 0.68 | -0.17 | 2020-08-06 |
| 46 | Total changed named holdings | 746,599,261 | 0 | 46.31 | 0.00 | ||
| 137 | Unchanged named holdings | 154,793,342 | 0 | 9.60 | 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 | 2020-08-04 |
| Volume | 3,404,362 |
| Turnover | 43,419,304 |
| Average price | 12.754 |
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