YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,110,874 | 2,633,379 | 4.04 | 0.16 | 2020-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,380,150 | 2,182,035 | 0.83 | 0.14 | 2020-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,959,605 | 902,569 | 26.48 | 0.06 | 2020-08-24 |
| 4 | C00010 | CITIBANK N.A. | 70,074,416 | 657,500 | 4.35 | 0.04 | 2020-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,576,559 | 147,500 | 4.07 | 0.01 | 2020-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,997,105 | 19,000 | 0.37 | 0.00 | 2020-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,384 | 18,500 | 0.04 | 0.00 | 2020-08-24 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-24 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,500 | 8,500 | 0.01 | 0.00 | 2020-08-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 507,260 | 5,000 | 0.03 | 0.00 | 2020-08-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,687,000 | 4,000 | 0.10 | 0.00 | 2020-08-24 |
| 12 | C00093 | BNP PARIBAS | 1,732,637 | 3,600 | 0.11 | 0.00 | 2020-08-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 232,905 | 3,000 | 0.01 | 0.00 | 2020-08-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,028,622 | 2,000 | 0.87 | 0.00 | 2020-08-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,432,000 | 1,500 | 0.09 | 0.00 | 2020-08-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,756 | 1,000 | 0.02 | 0.00 | 2020-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,154 | -104 | 0.00 | -0.00 | 2020-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 243,645 | -1,000 | 0.02 | -0.00 | 2020-08-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,900 | -1,000 | 0.01 | -0.00 | 2020-08-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-08-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 292,634 | -1,500 | 0.02 | -0.00 | 2020-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,152,465 | -1,500 | 0.07 | -0.00 | 2020-08-24 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2020-08-24 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2020-08-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,347,000 | -4,000 | 0.21 | -0.00 | 2020-08-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2020-08-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2020-08-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,796,705 | -6,000 | 0.17 | -0.00 | 2020-08-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -6,000 | 0.07 | -0.00 | 2020-08-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,971 | -6,500 | 0.00 | -0.00 | 2020-08-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 22,912,969 | -9,000 | 1.42 | -0.00 | 2020-08-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,500 | -10,000 | 0.07 | -0.00 | 2020-08-24 |
| 34 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-24 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,500 | -10,000 | 0.02 | -0.00 | 2020-08-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -12,000 | 0.02 | -0.00 | 2020-08-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -19,500 | 0.02 | -0.00 | 2020-08-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -20,000 | 0.04 | -0.00 | 2020-08-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 393,000 | -22,000 | 0.02 | -0.00 | 2020-08-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 384,500 | -23,500 | 0.02 | -0.00 | 2020-08-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,800 | -54,000 | 0.06 | -0.00 | 2020-08-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,451 | -60,500 | 0.01 | -0.00 | 2020-08-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,876,793 | -76,500 | 0.18 | -0.00 | 2020-08-24 |
| 44 | B01610 | KGI ASIA LTD | 6,652,638 | -100,000 | 0.41 | -0.01 | 2020-08-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,336,055 | -121,797 | 0.83 | -0.01 | 2020-08-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,634,411 | -163,500 | 0.29 | -0.01 | 2020-08-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 21,137,149 | -5,843,182 | 1.31 | -0.36 | 2020-08-24 |
| 47 | Total changed named holdings | 753,286,013 | 0 | 46.72 | 0.00 | ||
| 144 | Unchanged named holdings | 148,106,750 | 0 | 9.19 | 0.00 | ||
| 191 | Total named holdings | 901,392,763 | 0 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 180,301 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 901,573,064 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,610,922 | 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 | 2020-08-20 |
| Volume | 3,691,896 |
| Turnover | 44,354,604 |
| Average price | 12.014 |
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