YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,183,721 | 430,000 | 1.38 | 0.03 | 2021-10-04 |
| 2 | C00093 | BNP PARIBAS | 1,458,272 | 429,000 | 0.09 | 0.03 | 2021-10-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 257,000 | 257,000 | 0.02 | 0.02 | 2021-10-04 |
| 4 | B01138 | CLSA LTD | 211,000 | 209,000 | 0.01 | 0.01 | 2021-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,284 | 137,500 | 0.23 | 0.01 | 2021-10-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 99,500 | 99,500 | 0.01 | 0.01 | 2021-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,784 | 49,500 | 0.02 | 0.00 | 2021-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,380 | 49,000 | 0.01 | 0.00 | 2021-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,799,843 | 22,500 | 8.36 | 0.00 | 2021-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,457 | 3,500 | 0.03 | 0.00 | 2021-10-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,939,622 | -500 | 0.86 | -0.00 | 2021-10-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,760 | -1,500 | 0.01 | -0.00 | 2021-10-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,349,000 | -1,500 | 0.08 | -0.00 | 2021-10-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 114,634 | -2,000 | 0.01 | -0.00 | 2021-10-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 949,000 | -2,000 | 0.06 | -0.00 | 2021-10-04 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-10-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -3,500 | 0.00 | -0.00 | 2021-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,813,705 | -4,000 | 0.11 | -0.00 | 2021-10-04 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2021-10-04 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,951 | -5,500 | 0.00 | -0.00 | 2021-10-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -6,000 | 0.01 | -0.00 | 2021-10-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,929,300 | -12,000 | 0.12 | -0.00 | 2021-10-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 68,405 | -12,000 | 0.00 | -0.00 | 2021-10-04 |
| 24 | B01815 | T & F EQUITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2021-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,800 | -21,000 | 0.02 | -0.00 | 2021-10-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,500 | -27,500 | 0.01 | -0.00 | 2021-10-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,132 | -121,998 | 0.04 | -0.01 | 2021-10-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,368,650 | -149,000 | 4.18 | -0.01 | 2021-10-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,182,393 | -198,000 | 0.26 | -0.01 | 2021-10-04 |
| 30 | C00010 | CITIBANK N.A. | 72,307,219 | -297,002 | 4.49 | -0.02 | 2021-10-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,001,253 | -794,500 | 29.65 | -0.05 | 2021-10-04 |
| 31 | Total changed named holdings | 807,295,065 | 0 | 50.07 | 0.00 | ||
| 131 | Unchanged named holdings | 158,758,698 | 0 | 9.85 | 0.00 | ||
| 162 | Total named holdings | 966,053,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 966,151,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,032,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 1,398,000 |
| Turnover | 21,851,010 |
| Average price | 15.630 |
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