YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | 73,200,988 | 290,766 | 4.54 | 0.02 | 2020-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,759,141 | 172,500 | 0.17 | 0.01 | 2020-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,856 | 81,500 | 0.01 | 0.01 | 2020-12-18 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,500 | 59,500 | 0.00 | 0.00 | 2020-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,322 | 51,500 | 0.04 | 0.00 | 2020-12-18 |
| 6 | C00093 | BNP PARIBAS | 1,154,109 | 44,000 | 0.07 | 0.00 | 2020-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,610,673 | 27,226 | 0.72 | 0.00 | 2020-12-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,451 | 24,500 | 0.00 | 0.00 | 2020-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,411,726 | 24,500 | 8.21 | 0.00 | 2020-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,754,800 | 10,000 | 0.23 | 0.00 | 2020-12-18 |
| 11 | B01678 | GLS SECURITIES LTD | 213,500 | 10,000 | 0.01 | 0.00 | 2020-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,300 | 9,000 | 0.05 | 0.00 | 2020-12-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,343,624 | 5,554 | 1.45 | 0.00 | 2020-12-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 353,405 | 2,500 | 0.02 | 0.00 | 2020-12-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,149,000 | 2,000 | 0.26 | 0.00 | 2020-12-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2020-12-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,500 | 500 | 0.00 | 0.00 | 2020-12-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,500 | -1,500 | 0.03 | -0.00 | 2020-12-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,300 | -2,500 | 0.01 | -0.00 | 2020-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | -3,500 | 0.01 | -0.00 | 2020-12-18 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2020-12-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 198,134 | -5,000 | 0.01 | -0.00 | 2020-12-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,327,705 | -12,000 | 0.14 | -0.00 | 2020-12-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,760,500 | -15,000 | 0.11 | -0.00 | 2020-12-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2020-12-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,284 | -38,500 | 0.05 | -0.00 | 2020-12-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,064,222 | -130,768 | 0.93 | -0.01 | 2020-12-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,127,207 | -142,552 | 27.11 | -0.01 | 2020-12-18 |
| 30 | C00010 | CITIBANK N.A. | 70,625,554 | -194,500 | 4.38 | -0.01 | 2020-12-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,390,028 | -249,726 | 0.71 | -0.02 | 2020-12-18 |
| 31 | Total changed named holdings | 795,014,829 | -2,000 | 49.31 | -0.00 | ||
| 148 | Unchanged named holdings | 170,915,854 | 0 | 10.60 | 0.00 | ||
| 179 | Total named holdings | 965,930,683 | -2,000 | 59.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 145,801 | 2,000 | 0.01 | 0.00 | ||
| 196 | 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 | 2020-12-16 |
| Volume | 1,226,500 |
| Turnover | 20,302,910 |
| Average price | 16.554 |
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