YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | 479,565,909 | 252,500 | 29.75 | 0.02 | 2021-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,214,899 | 63,472 | 1.38 | 0.00 | 2021-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,947,843 | 56,500 | 8.37 | 0.00 | 2021-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,986 | 30,656 | 0.04 | 0.00 | 2021-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,957 | 10,500 | 0.03 | 0.00 | 2021-10-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2021-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,284 | 2,000 | 0.02 | 0.00 | 2021-10-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 69,905 | 1,500 | 0.00 | 0.00 | 2021-10-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2021-10-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,451 | 500 | 0.00 | 0.00 | 2021-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | 29 | 0.00 | 0.00 | 2021-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -1,000 | 0.00 | -0.00 | 2021-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,810,705 | -2,000 | 0.11 | -0.00 | 2021-10-06 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-10-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 112,134 | -2,500 | 0.01 | -0.00 | 2021-10-06 |
| 16 | B01815 | T & F EQUITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2021-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,500 | -4,000 | 0.01 | -0.00 | 2021-10-06 |
| 18 | C00093 | BNP PARIBAS | 1,049,327 | -4,500 | 0.07 | -0.00 | 2021-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,500 | -5,000 | 0.06 | -0.00 | 2021-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,800 | -5,500 | 0.12 | -0.00 | 2021-10-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,500 | -7,000 | 0.01 | -0.00 | 2021-10-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,000 | -9,000 | 0.08 | -0.00 | 2021-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,900 | -10,000 | 0.01 | -0.00 | 2021-10-06 |
| 24 | C00016 | DBS BANK LTD | 1,044,070 | -19,840 | 0.06 | -0.00 | 2021-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | -46,500 | 0.03 | -0.00 | 2021-10-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,575,393 | -48,500 | 4.19 | -0.00 | 2021-10-06 |
| 27 | C00010 | CITIBANK N.A. | 71,539,810 | -54,656 | 4.44 | -0.00 | 2021-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,110,233 | -55,660 | 0.25 | -0.00 | 2021-10-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,447 | -67,500 | 0.00 | -0.00 | 2021-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,702,813 | -74,501 | 0.23 | -0.00 | 2021-10-06 |
| 30 | Total changed named holdings | 794,553,166 | 0 | 49.28 | 0.00 | ||
| 129 | Unchanged named holdings | 171,500,597 | 0 | 10.64 | 0.00 | ||
| 159 | Total named holdings | 966,053,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2021-10-04 |
| Volume | 1,742,029 |
| Turnover | 27,644,265 |
| Average price | 15.869 |
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