YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | 480,407,814 | 192,361 | 29.80 | 0.01 | 2021-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,124,843 | 134,500 | 8.38 | 0.01 | 2021-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,284 | 38,500 | 0.02 | 0.00 | 2021-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,193 | 13,863 | 0.04 | 0.00 | 2021-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,708,233 | 8,500 | 0.23 | 0.00 | 2021-10-08 |
| 6 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 1,000 | 0.00 | 0.00 | 2021-10-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,457 | 500 | 0.03 | 0.00 | 2021-10-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,473 | 426 | 0.00 | 0.00 | 2021-10-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-10-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,133,500 | -500 | 0.07 | -0.00 | 2021-10-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,447 | -859 | 0.00 | -0.00 | 2021-10-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2021-10-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 115,405 | -2,500 | 0.01 | -0.00 | 2021-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,000 | -4,000 | 0.03 | -0.00 | 2021-10-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,072,009 | -10,500 | 1.37 | -0.00 | 2021-10-08 |
| 17 | C00093 | BNP PARIBAS | 1,012,272 | -20,500 | 0.06 | -0.00 | 2021-10-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,557,283 | -20,613 | 0.22 | -0.00 | 2021-10-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,451 | -38,000 | 0.00 | -0.00 | 2021-10-08 |
| 20 | C00010 | CITIBANK N.A. | 71,572,000 | -103,611 | 4.44 | -0.01 | 2021-10-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,263,893 | -191,567 | 4.17 | -0.01 | 2021-10-08 |
| 21 | Total changed named holdings | 788,040,557 | 0 | 48.88 | 0.00 | ||
| 139 | Unchanged named holdings | 178,013,206 | 0 | 11.04 | 0.00 | ||
| 160 | Total named holdings | 966,053,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2021-10-06 |
| Volume | 749,827 |
| Turnover | 12,037,842 |
| Average price | 16.054 |
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