YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | 11,044,933 | 1,438,932 | 0.69 | 0.09 | 2020-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,184,905 | 702,500 | 0.69 | 0.04 | 2020-10-29 |
| 3 | C00093 | BNP PARIBAS | 1,355,219 | 173,265 | 0.08 | 0.01 | 2020-10-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,203,750 | 114,500 | 4.29 | 0.01 | 2020-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,506,611 | 83,500 | 0.22 | 0.01 | 2020-10-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,501 | 60,000 | 0.01 | 0.00 | 2020-10-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,500 | 55,500 | 0.00 | 0.00 | 2020-10-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,076 | 53,000 | 0.01 | 0.00 | 2020-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,535,159 | 34,500 | 4.13 | 0.00 | 2020-10-29 |
| 10 | C00010 | CITIBANK N.A. | 72,029,513 | 29,000 | 4.47 | 0.00 | 2020-10-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | 15,000 | 0.01 | 0.00 | 2020-10-29 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 208,000 | 11,000 | 0.01 | 0.00 | 2020-10-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,679,793 | 5,000 | 0.17 | 0.00 | 2020-10-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,354,500 | 2,500 | 0.08 | 0.00 | 2020-10-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 411,260 | 2,000 | 0.03 | 0.00 | 2020-10-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,989,122 | 1,000 | 0.87 | 0.00 | 2020-10-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,900 | 1,000 | 0.01 | 0.00 | 2020-10-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 500 | 0.00 | 0.00 | 2020-10-29 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-10-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,300 | -500 | 0.00 | -0.00 | 2020-10-29 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,471 | -1,500 | 0.00 | -0.00 | 2020-10-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2020-10-29 |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2020-10-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,500 | -2,000 | 0.01 | -0.00 | 2020-10-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-10-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 443,500 | -3,500 | 0.03 | -0.00 | 2020-10-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,952,000 | -5,000 | 0.18 | -0.00 | 2020-10-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 374,500 | -5,000 | 0.02 | -0.00 | 2020-10-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,654,000 | -5,000 | 0.10 | -0.00 | 2020-10-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -6,500 | 0.00 | -0.00 | 2020-10-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 960,629 | -7,000 | 0.06 | -0.00 | 2020-10-29 |
| 32 | B01610 | KGI ASIA LTD | 6,665,138 | -8,000 | 0.41 | -0.00 | 2020-10-29 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -21,000 | -0.00 | 2020-10-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,113,605 | -26,000 | 0.26 | -0.00 | 2020-10-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,152,497 | -39,537 | 1.44 | -0.00 | 2020-10-29 |
| 36 | B01678 | GLS SECURITIES LTD | 223,500 | -40,000 | 0.01 | -0.00 | 2020-10-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,300 | -52,500 | 0.05 | -0.00 | 2020-10-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,500 | -65,000 | 0.01 | -0.00 | 2020-10-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,284 | -84,500 | 0.05 | -0.01 | 2020-10-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,918,982 | -652,030 | 27.47 | -0.04 | 2020-10-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,378,081 | -1,753,130 | 0.64 | -0.11 | 2020-10-29 |
| 41 | Total changed named holdings | 750,055,529 | 0 | 46.52 | 0.00 | ||
| 136 | Unchanged named holdings | 151,285,234 | 0 | 9.38 | 0.00 | ||
| 177 | Total named holdings | 901,340,763 | 0 | 55.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 213,301 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2020-10-27 |
| Volume | 2,185,500 |
| Turnover | 29,038,133 |
| Average price | 13.287 |
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