YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | 16,067,722 | 893,500 | 1.00 | 0.06 | 2020-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,916,888 | 139,024 | 4.46 | 0.01 | 2020-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,937,226 | 94,600 | 8.18 | 0.01 | 2020-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,695,071 | 66,500 | 0.73 | 0.00 | 2020-12-07 |
| 5 | C00093 | BNP PARIBAS | 3,559,539 | 60,415 | 0.22 | 0.00 | 2020-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,322 | 36,000 | 0.04 | 0.00 | 2020-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,461,653 | 29,470 | 1.46 | 0.00 | 2020-12-07 |
| 8 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,466,205 | 10,000 | 0.15 | 0.00 | 2020-12-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,180,000 | 9,500 | 0.26 | 0.00 | 2020-12-07 |
| 11 | C00010 | CITIBANK N.A. | 70,781,954 | 9,000 | 4.39 | 0.00 | 2020-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | 9,000 | 0.06 | 0.00 | 2020-12-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,605 | 8,000 | 0.24 | 0.00 | 2020-12-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-12-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,763,500 | 4,000 | 0.11 | 0.00 | 2020-12-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,500 | 3,000 | 0.02 | 0.00 | 2020-12-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,500 | 2,000 | 0.01 | 0.00 | 2020-12-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 835,965 | 1,500 | 0.05 | 0.00 | 2020-12-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,784 | 1,000 | 0.06 | 0.00 | 2020-12-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-12-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-12-07 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 326,905 | 500 | 0.02 | 0.00 | 2020-12-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | -2 | 0.00 | -0.00 | 2020-12-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2020-12-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,895,141 | -4,000 | 0.18 | -0.00 | 2020-12-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | -10,500 | 0.01 | -0.00 | 2020-12-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,000 | -23,000 | 0.00 | -0.00 | 2020-12-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,112 | -27,244 | 0.02 | -0.00 | 2020-12-07 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,500 | -31,500 | 0.00 | -0.00 | 2020-12-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,471 | -71,500 | 0.00 | -0.00 | 2020-12-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,326,803 | -77,248 | 27.00 | -0.00 | 2020-12-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,268,261 | -1,147,015 | 0.70 | -0.07 | 2020-12-07 |
| 32 | Total changed named holdings | 796,153,985 | 0 | 49.38 | 0.00 | ||
| 145 | Unchanged named holdings | 169,775,098 | 0 | 10.53 | 0.00 | ||
| 177 | Total named holdings | 965,929,083 | 0 | 59.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 145,801 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 966,074,884 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 646,109,102 | 0 | 40.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 1,284,002 |
| Turnover | 21,020,402 |
| Average price | 16.371 |
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