YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | 69,089,250 | 2,938,818 | 4.29 | 0.18 | 2020-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,482,405 | 1,350,404 | 0.65 | 0.08 | 2020-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,606,001 | 367,793 | 0.60 | 0.02 | 2020-10-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,674,793 | 198,500 | 0.17 | 0.01 | 2020-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,076 | 84,000 | 0.01 | 0.01 | 2020-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,192,034 | 78,000 | 1.44 | 0.00 | 2020-10-28 |
| 7 | C00010 | CITIBANK N.A. | 72,000,513 | 77,000 | 4.47 | 0.00 | 2020-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,500,659 | 30,500 | 4.12 | 0.00 | 2020-10-28 |
| 9 | C00093 | BNP PARIBAS | 1,181,954 | 29,575 | 0.07 | 0.00 | 2020-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,971 | 12,500 | 0.00 | 0.00 | 2020-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2020-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 300,405 | 9,000 | 0.02 | 0.00 | 2020-10-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,957,000 | 7,000 | 0.18 | 0.00 | 2020-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 379,500 | 7,000 | 0.02 | 0.00 | 2020-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,596,705 | 7,000 | 0.16 | 0.00 | 2020-10-28 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 253,500 | 5,000 | 0.02 | 0.00 | 2020-10-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2020-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 156,527 | 4,500 | 0.01 | 0.00 | 2020-10-28 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2020-10-28 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 3,000 | 0.00 | 0.00 | 2020-10-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2020-10-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2020-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,988,122 | 1,000 | 0.87 | 0.00 | 2020-10-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,000 | 1,000 | 0.06 | 0.00 | 2020-10-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,352,000 | 1,000 | 0.08 | 0.00 | 2020-10-28 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -500 | 0.00 | -0.00 | 2020-10-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | -1,000 | 0.02 | -0.00 | 2020-10-28 |
| 28 | C00016 | DBS BANK LTD | 1,309,246 | -1,001 | 0.08 | -0.00 | 2020-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,500 | -1,500 | 0.02 | -0.00 | 2020-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,099 | -1,925 | 0.00 | -0.00 | 2020-10-28 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-28 | |
| 32 | B01184 | QUAM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-10-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2020-10-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2020-10-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,000 | -5,000 | 0.03 | -0.00 | 2020-10-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,756 | -6,000 | 0.02 | -0.00 | 2020-10-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,139,605 | -7,500 | 0.26 | -0.00 | 2020-10-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,784 | -8,000 | 0.05 | -0.00 | 2020-10-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,500 | -20,000 | 0.02 | -0.00 | 2020-10-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,423,111 | -21,190 | 0.21 | -0.00 | 2020-10-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,800 | -23,000 | 0.05 | -0.00 | 2020-10-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -79,500 | 0.00 | -0.00 | 2020-10-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,571,012 | -316,970 | 27.51 | -0.02 | 2020-10-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,131,211 | -4,732,504 | 0.75 | -0.29 | 2020-10-28 |
| 44 | Total changed named holdings | 745,965,339 | 0 | 46.27 | 0.00 | ||
| 134 | Unchanged named holdings | 155,375,424 | 0 | 9.64 | 0.00 | ||
| 178 | Total named holdings | 901,340,763 | 0 | 55.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 213,301 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 901,554,064 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 710,629,922 | 0 | 44.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 1,939,690 |
| Turnover | 26,291,856 |
| Average price | 13.555 |
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