YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,270 | 60,500 | 0.06 | 0.00 | 2022-11-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,585,779 | 55,499 | 1.40 | 0.00 | 2022-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,421 | 29,000 | 0.05 | 0.00 | 2022-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,980 | 24,000 | 0.09 | 0.00 | 2022-11-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,316,000 | 23,500 | 0.08 | 0.00 | 2022-11-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 12,500 | 0.00 | 0.00 | 2022-11-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,500 | 9,500 | 0.06 | 0.00 | 2022-11-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 102,500 | 6,500 | 0.01 | 0.00 | 2022-11-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,880 | 6,250 | 0.00 | 0.00 | 2022-11-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,198,300 | 5,500 | 0.14 | 0.00 | 2022-11-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2022-11-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 132,614 | 4,500 | 0.01 | 0.00 | 2022-11-11 |
| 13 | B01610 | KGI ASIA LTD | 6,801,978 | 3,000 | 0.42 | 0.00 | 2022-11-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,000 | 2,500 | 0.03 | 0.00 | 2022-11-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,603,759 | 1,500 | 8.41 | 0.00 | 2022-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,300 | 500 | 0.06 | 0.00 | 2022-11-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,495 | 249 | 0.00 | 0.00 | 2022-11-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 22,537 | 1 | 0.00 | 0.00 | 2022-11-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,947,622 | -3,500 | 0.87 | -0.00 | 2022-11-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,736 | -6,753 | 0.16 | -0.00 | 2022-11-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,278,150 | -7,485 | 29.73 | -0.00 | 2022-11-11 |
| 22 | C00093 | BNP PARIBAS | 841,283 | -19,515 | 0.05 | -0.00 | 2022-11-11 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -37,500 | -0.00 | 2022-11-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | -50,000 | 0.07 | -0.00 | 2022-11-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,640,497 | -53,999 | 3.45 | -0.00 | 2022-11-11 |
| 26 | C00010 | CITIBANK N.A. | 70,587,737 | -71,747 | 4.38 | -0.00 | 2022-11-11 |
| 26 | Total changed named holdings | 798,379,838 | 0 | 49.52 | 0.00 | ||
| 134 | Unchanged named holdings | 171,745,375 | 0 | 10.65 | 0.00 | ||
| 160 | Total named holdings | 970,125,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 970,332,514 | 0 | 60.19 | 0.00 | ||
| Securities not in CCASS | 641,851,472 | 0 | 39.81 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 490,250 |
| Turnover | 4,200,257 |
| Average price | 8.568 |
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