YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,096,691 | 387,700 | 29.22 | 0.02 | 2021-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,300 | 22,500 | 0.02 | 0.00 | 2021-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,950 | 21,500 | 0.05 | 0.00 | 2021-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,500 | 20,000 | 0.02 | 0.00 | 2021-08-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 9,500 | 0.00 | 0.00 | 2021-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,578,838 | 7,508 | 0.35 | 0.00 | 2021-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,284 | 6,500 | 0.03 | 0.00 | 2021-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,447 | 5,000 | 0.01 | 0.00 | 2021-08-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,142,500 | 3,500 | 0.07 | 0.00 | 2021-08-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,948,622 | 3,000 | 0.87 | 0.00 | 2021-08-17 |
| 11 | C00016 | DBS BANK LTD | 1,095,726 | 3,000 | 0.07 | 0.00 | 2021-08-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2021-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 822,465 | 1,000 | 0.05 | 0.00 | 2021-08-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,500 | 500 | 0.03 | 0.00 | 2021-08-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 500 | 0.06 | 0.00 | 2021-08-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,832,705 | -1,500 | 0.11 | -0.00 | 2021-08-17 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2021-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 78,027 | -3,000 | 0.00 | -0.00 | 2021-08-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2021-08-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 330,405 | -4,000 | 0.02 | -0.00 | 2021-08-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,323,000 | -4,000 | 0.08 | -0.00 | 2021-08-17 |
| 22 | B01610 | KGI ASIA LTD | 6,769,278 | -8,500 | 0.42 | -0.00 | 2021-08-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,951 | -9,000 | 0.00 | -0.00 | 2021-08-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,075,888 | -10,000 | 8.38 | -0.00 | 2021-08-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,678,129 | -31,500 | 1.34 | -0.00 | 2021-08-17 |
| 26 | C00010 | CITIBANK N.A. | 75,390,141 | -44,221 | 4.68 | -0.00 | 2021-08-17 |
| 27 | C00093 | BNP PARIBAS | 1,336,310 | -59,000 | 0.08 | -0.00 | 2021-08-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,692 | -111,987 | 0.17 | -0.01 | 2021-08-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,140,680 | -202,000 | 4.41 | -0.01 | 2021-08-17 |
| 29 | Total changed named holdings | 814,933,029 | 0 | 50.55 | 0.00 | ||
| 133 | Unchanged named holdings | 151,069,234 | 0 | 9.37 | 0.00 | ||
| 162 | Total named holdings | 966,002,263 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 966,099,564 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 646,084,422 | 0 | 40.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 984,000 |
| Turnover | 15,765,970 |
| Average price | 16.022 |
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