YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | 20,242,882 | 443,493 | 1.26 | 0.03 | 2020-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,117,661 | 346,032 | 26.74 | 0.02 | 2020-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,403,374 | 217,500 | 4.12 | 0.01 | 2020-08-31 |
| 4 | C00010 | CITIBANK N.A. | 70,744,128 | 144,000 | 4.39 | 0.01 | 2020-08-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,323,000 | 70,000 | 0.21 | 0.00 | 2020-08-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | 49,000 | 0.03 | 0.00 | 2020-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,900,059 | 31,500 | 4.09 | 0.00 | 2020-08-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,971 | 13,000 | 0.00 | 0.00 | 2020-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,884 | 11,000 | 0.04 | 0.00 | 2020-08-31 |
| 10 | C00093 | BNP PARIBAS | 1,722,637 | 10,600 | 0.11 | 0.00 | 2020-08-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2020-08-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2020-08-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2020-08-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2020-08-31 |
| 15 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-31 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 228,905 | 5,000 | 0.01 | 0.00 | 2020-08-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,500 | 4,500 | 0.00 | 0.00 | 2020-08-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 529,500 | 2,000 | 0.03 | 0.00 | 2020-08-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,500 | 1,500 | 0.09 | 0.00 | 2020-08-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2020-08-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,397 | 310 | 0.00 | 0.00 | 2020-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -500 | 0.02 | -0.00 | 2020-08-31 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 345,000 | -1,000 | 0.02 | -0.00 | 2020-08-31 |
| 24 | B01610 | KGI ASIA LTD | 6,650,638 | -1,000 | 0.41 | -0.00 | 2020-08-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 474,760 | -1,000 | 0.03 | -0.00 | 2020-08-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | -1,500 | 0.01 | -0.00 | 2020-08-31 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2020-08-31 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,533,793 | -9,000 | 0.16 | -0.00 | 2020-08-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2020-08-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,995,122 | -14,000 | 0.87 | -0.00 | 2020-08-31 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,500 | -0.00 | 2020-08-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 22,911,470 | -27,499 | 1.42 | -0.00 | 2020-08-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,565,605 | -27,500 | 0.35 | -0.00 | 2020-08-31 |
| 34 | B01678 | GLS SECURITIES LTD | 188,500 | -30,000 | 0.01 | -0.00 | 2020-08-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,951 | -34,500 | 0.01 | -0.00 | 2020-08-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,783,705 | -44,000 | 0.17 | -0.00 | 2020-08-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,800 | -49,500 | 0.02 | -0.00 | 2020-08-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,800 | -59,500 | 0.05 | -0.00 | 2020-08-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,840,315 | -224,593 | 0.80 | -0.01 | 2020-08-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,385,145 | -834,843 | 0.64 | -0.05 | 2020-08-31 |
| 40 | Total changed named holdings | 743,948,002 | 0 | 46.15 | 0.00 | ||
| 142 | Unchanged named holdings | 157,444,761 | 0 | 9.77 | 0.00 | ||
| 182 | Total named holdings | 901,392,763 | 0 | 55.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 180,301 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 1,840,810 |
| Turnover | 23,395,313 |
| Average price | 12.709 |
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