YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00074 | DEUTSCHE BANK AG | 14,133,742 | 1,167,972 | 0.86 | 0.07 | 2016-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,239 | 88,500 | 0.04 | 0.01 | 2016-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,710 | 42,648 | 0.08 | 0.00 | 2016-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | 26,000 | 0.00 | 0.00 | 2016-07-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,500 | 21,500 | 0.00 | 0.00 | 2016-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,900 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 25,965 | 15,000 | 0.00 | 0.00 | 2016-07-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | 14,000 | 0.00 | 0.00 | 2016-07-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,793 | 11,121 | 0.04 | 0.00 | 2016-07-19 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 78,500 | 7,500 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01859 | CLC SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 |
| 14 | B01610 | KGI ASIA LTD | 6,387,617 | 6,000 | 0.39 | 0.00 | 2016-07-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | 4,500 | 0.00 | 0.00 | 2016-07-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 50,109 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01469 | KAISER SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,109 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,925,245 | 3,000 | 0.60 | 0.00 | 2016-07-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,487 | 2,148 | 0.00 | 0.00 | 2016-07-19 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,724 | 1,500 | 0.03 | 0.00 | 2016-07-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,800 | 1,500 | 0.01 | 0.00 | 2016-07-19 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,500 | 1,500 | 0.00 | 0.00 | 2016-07-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,054 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,993 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 539 | 412 | 0.00 | 0.00 | 2016-07-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39 | -193 | 0.00 | -0.00 | 2016-07-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,886 | -500 | 0.10 | -0.00 | 2016-07-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-07-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,708,111 | -1,500 | 0.65 | -0.00 | 2016-07-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -2,218 | -0.00 | 2016-07-19 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,911,000 | -2,500 | 0.30 | -0.00 | 2016-07-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,313,122 | -3,000 | 0.87 | -0.00 | 2016-07-19 |
| 42 | C00093 | BNP PARIBAS | 5,878,573 | -12,099 | 0.36 | -0.00 | 2016-07-19 |
| 43 | C00010 | CITIBANK N.A. | 111,466,722 | -18,648 | 6.76 | -0.00 | 2016-07-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,592,414 | -20,778 | 4.89 | -0.00 | 2016-07-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -60,000 | 0.01 | -0.00 | 2016-07-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,300 | -200,000 | 0.00 | -0.01 | 2016-07-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,818,280 | -219,214 | 15.45 | -0.01 | 2016-07-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,324 | -333,578 | 0.04 | -0.02 | 2016-07-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,693,550 | -612,073 | 17.81 | -0.04 | 2016-07-19 |
| 49 | Total changed named holdings | 812,952,347 | 0 | 49.30 | 0.00 | ||
| 72 | Unchanged named holdings | 138,662,476 | 0 | 8.41 | 0.00 | ||
| 121 | Total named holdings | 951,614,823 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 951,646,623 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,281,863 | 0 | 42.29 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 2,593,533 |
| Turnover | 81,723,696 |
| Average price | 31.511 |
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