YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 10,456,849 | 299,426 | 0.63 | 0.02 | 2016-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,040 | 234,700 | 0.06 | 0.01 | 2016-11-17 |
| 3 | C00093 | BNP PARIBAS | 9,261,843 | 94,500 | 0.56 | 0.01 | 2016-11-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 282,204 | 70,000 | 0.02 | 0.00 | 2016-11-17 |
| 5 | B01138 | CLSA LTD | 238,000 | 38,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01859 | CLC SECURITIES LTD | 43,000 | 33,000 | 0.00 | 0.00 | 2016-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,674,471 | 32,877 | 0.10 | 0.00 | 2016-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,724 | 31,500 | 0.03 | 0.00 | 2016-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,918,931 | 31,331 | 0.24 | 0.00 | 2016-11-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 105,000 | 27,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 16,500 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,500 | 13,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,000 | 13,000 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,535 | 8,082 | 0.08 | 0.00 | 2016-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 232,705 | 7,500 | 0.01 | 0.00 | 2016-11-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,900 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 34,965 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,500 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 32,500 | 3,500 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,109 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,179 | 1,679 | 0.00 | 0.00 | 2016-11-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,500 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 17,054 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 4,787 | 605 | 0.00 | 0.00 | 2016-11-17 |
| 37 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 34 | -341 | 0.00 | -0.00 | 2016-11-17 |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500 | -2,500 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,712 | -12,265 | 0.06 | -0.00 | 2016-11-17 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -17,500 | -0.00 | 2016-11-17 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,838,784 | -18,150 | 5.21 | -0.00 | 2016-11-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,404,845 | -18,508 | 0.63 | -0.00 | 2016-11-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,030,660 | -28,000 | 16.98 | -0.00 | 2016-11-17 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,500 | -46,000 | 0.01 | -0.00 | 2016-11-17 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,738,000 | -143,000 | 0.29 | -0.01 | 2016-11-17 |
| 48 | C00010 | CITIBANK N.A. | 104,443,689 | -209,000 | 6.33 | -0.01 | 2016-11-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,459,755 | -533,936 | 16.16 | -0.03 | 2016-11-17 |
| 49 | Total changed named holdings | 783,434,775 | 0 | 47.51 | 0.00 | ||
| 87 | Unchanged named holdings | 168,198,868 | 0 | 10.20 | 0.00 | ||
| 136 | Total named holdings | 951,633,643 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 951,665,443 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,263,043 | 0 | 42.29 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 2,258,784 |
| Turnover | 61,334,472 |
| Average price | 27.154 |
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