YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,783,185 | 609,512 | 5.14 | 0.04 | 2017-02-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,828,049 | 362,000 | 1.32 | 0.02 | 2017-02-21 |
| 3 | C00018 | HANG SENG BANK LTD | 553,951 | 180,000 | 0.03 | 0.01 | 2017-02-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 581,705 | 17,500 | 0.04 | 0.00 | 2017-02-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,517,026 | 12,000 | 0.21 | 0.00 | 2017-02-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,867 | 11,000 | 0.11 | 0.00 | 2017-02-21 |
| 7 | B01859 | CLC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 8 | C00016 | DBS BANK LTD | 591,500 | 10,000 | 0.04 | 0.00 | 2017-02-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,500 | 7,000 | 0.01 | 0.00 | 2017-02-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 769,000 | 7,000 | 0.05 | 0.00 | 2017-02-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,061 | 6,000 | 0.04 | 0.00 | 2017-02-21 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-02-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2017-02-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 101,500 | 3,000 | 0.01 | 0.00 | 2017-02-21 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,500 | 2,500 | 0.00 | 0.00 | 2017-02-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,206,622 | 2,000 | 0.86 | 0.00 | 2017-02-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,754 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 41,600 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 135,000 | 1,500 | 0.01 | 0.00 | 2017-02-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-02-21 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 164,353 | 500 | 0.01 | 0.00 | 2017-02-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 365 | 280 | 0.00 | 0.00 | 2017-02-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 31,490 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 31 | C00093 | BNP PARIBAS | 11,349,745 | -1,170 | 0.69 | -0.00 | 2017-02-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,500 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-02-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2017-02-21 |
| 36 | B01610 | KGI ASIA LTD | 6,403,617 | -4,000 | 0.39 | -0.00 | 2017-02-21 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,500 | -5,500 | 0.05 | -0.00 | 2017-02-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 67,465 | -5,500 | 0.00 | -0.00 | 2017-02-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -7,000 | 0.02 | -0.00 | 2017-02-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2017-02-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,784,819 | -8,000 | 0.65 | -0.00 | 2017-02-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,620 | -17,020 | 0.06 | -0.00 | 2017-02-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,532,474 | -29,377 | 0.46 | -0.00 | 2017-02-21 |
| 44 | C00010 | CITIBANK N.A. | 103,439,415 | -56,924 | 6.27 | -0.00 | 2017-02-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,171 | -57,000 | 0.04 | -0.00 | 2017-02-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,936,175 | -173,500 | 16.13 | -0.01 | 2017-02-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,203 | -282,512 | 0.05 | -0.02 | 2017-02-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,861,624 | -598,789 | 17.21 | -0.04 | 2017-02-21 |
| 48 | Total changed named holdings | 824,335,856 | 10,000 | 49.99 | 0.00 | ||
| 104 | Unchanged named holdings | 127,300,544 | 0 | 7.72 | 0.00 | ||
| 152 | Total named holdings | 951,636,400 | 10,000 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 41,800 | -10,000 | 0.00 | -0.00 | ||
| 158 | Total securities in CCASS | 951,678,200 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,250,286 | 0 | 42.29 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 1,321,720 |
| Turnover | 35,573,979 |
| Average price | 26.915 |
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