YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-12-15 to 2020-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,040,588 | 1,091,800 | 4.53 | 0.07 | 2020-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,113,259 | 401,581 | 27.11 | 0.02 | 2020-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,358,726 | 113,000 | 8.21 | 0.01 | 2020-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 882,129 | 10,500 | 0.05 | 0.00 | 2020-12-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 13,975,622 | 5,500 | 0.87 | 0.00 | 2020-12-16 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2020-12-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,500 | 1,500 | 0.09 | 0.00 | 2020-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2020-12-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2020-12-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 951 | 500 | 0.00 | 0.00 | 2020-12-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,500 | -500 | 0.06 | -0.00 | 2020-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 834,965 | -500 | 0.05 | -0.00 | 2020-12-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 21,465 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,193,500 | -1,000 | 0.14 | -0.00 | 2020-12-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-12-16 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,000 | -2,500 | 0.01 | -0.00 | 2020-12-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2020-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 201,634 | -3,000 | 0.01 | -0.00 | 2020-12-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,500 | -3,000 | 0.01 | -0.00 | 2020-12-16 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-12-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,359,000 | -5,000 | 0.08 | -0.00 | 2020-12-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2020-12-16 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 348,405 | -8,000 | 0.02 | -0.00 | 2020-12-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -10,000 | 0.06 | -0.00 | 2020-12-16 |
| 25 | B01815 | T & F EQUITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2020-12-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,350,572 | -13,996 | 1.45 | -0.00 | 2020-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,733,800 | -14,500 | 0.23 | -0.00 | 2020-12-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -16,000 | 0.03 | -0.00 | 2020-12-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,300 | -16,500 | 0.05 | -0.00 | 2020-12-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,822 | -17,500 | 0.04 | -0.00 | 2020-12-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,148,000 | -20,000 | 0.26 | -0.00 | 2020-12-16 |
| 32 | C00010 | CITIBANK N.A. | 70,764,554 | -28,085 | 4.39 | -0.00 | 2020-12-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,500 | -28,500 | 0.01 | -0.00 | 2020-12-16 |
| 34 | C00093 | BNP PARIBAS | 3,367,024 | -32,300 | 0.21 | -0.00 | 2020-12-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,615,651 | -89,462 | 0.72 | -0.01 | 2020-12-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,952,535 | -103,538 | 0.68 | -0.01 | 2020-12-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,856 | -141,000 | 0.00 | -0.01 | 2020-12-16 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,588,141 | -356,500 | 0.16 | -0.02 | 2020-12-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,889,222 | -691,000 | 0.86 | -0.04 | 2020-12-16 |
| 39 | Total changed named holdings | 813,099,721 | 0 | 50.43 | 0.00 | ||
| 137 | Unchanged named holdings | 152,830,962 | 0 | 9.48 | 0.00 | ||
| 176 | Total named holdings | 965,930,683 | 0 | 59.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 145,801 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 966,076,484 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 646,107,502 | 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 | 2020-12-14 |
| Volume | 3,093,000 |
| Turnover | 52,118,372 |
| Average price | 16.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy