YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 85,430,250 | 751,662 | 5.18 | 0.05 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,170,457 | 112,310 | 17.17 | 0.01 | 2017-02-24 |
| 3 | C00093 | BNP PARIBAS | 11,568,028 | 111,139 | 0.70 | 0.01 | 2017-02-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,300 | 98,500 | 0.06 | 0.01 | 2017-02-24 |
| 5 | C00010 | CITIBANK N.A. | 103,536,672 | 97,767 | 6.28 | 0.01 | 2017-02-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,890,826 | 81,500 | 0.24 | 0.00 | 2017-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,391,418 | 36,599 | 0.69 | 0.00 | 2017-02-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | 29,000 | 0.00 | 0.00 | 2017-02-24 |
| 9 | B01610 | KGI ASIA LTD | 6,441,117 | 28,500 | 0.39 | 0.00 | 2017-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,500 | 26,000 | 0.02 | 0.00 | 2017-02-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,917,867 | 22,500 | 0.12 | 0.00 | 2017-02-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 186,853 | 22,000 | 0.01 | 0.00 | 2017-02-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,734,430 | 16,439 | 0.47 | 0.00 | 2017-02-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,410 | 14,000 | 0.06 | 0.00 | 2017-02-24 |
| 16 | B01647 | TRUTH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 85,129 | 2,500 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 91,109 | 1,500 | 0.01 | 0.00 | 2017-02-24 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 264 | -77 | 0.00 | -0.00 | 2017-02-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 4,155 | -136 | 0.00 | -0.00 | 2017-02-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 95 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,490 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 28,260 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2017-02-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 771,000 | -2,000 | 0.05 | -0.00 | 2017-02-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-02-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 89,554 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 45,500 | -5,500 | 0.00 | -0.00 | 2017-02-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,500 | -5,500 | 0.01 | -0.00 | 2017-02-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,898 | -6,500 | 0.01 | -0.00 | 2017-02-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 91,500 | -7,000 | 0.01 | -0.00 | 2017-02-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,171 | -7,000 | 0.06 | -0.00 | 2017-02-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,400 | -7,000 | 0.00 | -0.00 | 2017-02-24 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 867,000 | -8,500 | 0.05 | -0.00 | 2017-02-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -9,500 | 0.01 | -0.00 | 2017-02-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,300 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 509,205 | -14,000 | 0.03 | -0.00 | 2017-02-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -15,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -15,000 | 0.01 | -0.00 | 2017-02-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,561 | -17,000 | 0.04 | -0.00 | 2017-02-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,283,549 | -21,000 | 1.35 | -0.00 | 2017-02-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | -22,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 12,100 | -29,500 | 0.00 | -0.00 | 2017-02-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-02-24 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,500 | -58,000 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,500 | -72,000 | 0.00 | -0.00 | 2017-02-24 |
| 54 | C00018 | HANG SENG BANK LTD | 464,451 | -89,500 | 0.03 | -0.01 | 2017-02-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,653,832 | -975,203 | 16.05 | -0.06 | 2017-02-24 |
| 55 | Total changed named holdings | 810,672,415 | 0 | 49.16 | 0.00 | ||
| 91 | Unchanged named holdings | 140,963,985 | 0 | 8.55 | 0.00 | ||
| 146 | Total named holdings | 951,636,400 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 41,800 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-02-22 |
| Volume | 3,224,407 |
| Turnover | 91,249,977 |
| Average price | 28.300 |
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