YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | C00093 | BNP PARIBAS | 1,034,172 | 113,876 | 0.06 | 0.01 | 2021-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,272,763 | 111,567 | 4.17 | 0.01 | 2021-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,181 | 106,578 | 0.05 | 0.01 | 2021-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,793 | 47,903 | 0.22 | 0.00 | 2021-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,451 | 45,000 | 0.00 | 0.00 | 2021-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,947 | 31,500 | 0.01 | 0.00 | 2021-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,350,094 | 4,000 | 1.39 | 0.00 | 2021-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-11-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 107,405 | 500 | 0.01 | 0.00 | 2021-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | 95 | 0.00 | 0.00 | 2021-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,300 | -500 | 0.02 | -0.00 | 2021-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 819,965 | -500 | 0.05 | -0.00 | 2021-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 89,027 | -1,000 | 0.01 | -0.00 | 2021-11-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,000 | -1,000 | 0.02 | -0.00 | 2021-11-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 222,500 | -2,000 | 0.01 | -0.00 | 2021-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,497,430 | -13,913 | 8.40 | -0.00 | 2021-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,773,705 | -15,000 | 0.11 | -0.00 | 2021-11-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,520,109 | -15,500 | 0.22 | -0.00 | 2021-11-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,103,000 | -20,000 | 0.07 | -0.00 | 2021-11-08 |
| 20 | C00010 | CITIBANK N.A. | 70,435,109 | -96,215 | 4.37 | -0.01 | 2021-11-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,463,011 | -129,391 | 29.86 | -0.01 | 2021-11-08 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,500 | -0.01 | 2021-11-08 | |
| 22 | Total changed named holdings | 790,793,206 | 0 | 49.05 | 0.00 | ||
| 139 | Unchanged named holdings | 175,272,557 | 0 | 10.87 | 0.00 | ||
| 161 | Total named holdings | 966,065,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 966,163,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,020,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 734,405 |
| Turnover | 12,131,834 |
| Average price | 16.519 |
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