YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 85,803,250 | 373,000 | 5.20 | 0.02 | 2017-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,986,428 | 251,998 | 0.48 | 0.02 | 2017-02-27 |
| 3 | C00093 | BNP PARIBAS | 11,676,003 | 107,975 | 0.71 | 0.01 | 2017-02-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,224,479 | 54,022 | 17.18 | 0.00 | 2017-02-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 20,500 | 0.00 | 0.00 | 2017-02-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 96,629 | 11,500 | 0.01 | 0.00 | 2017-02-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 97,554 | 8,000 | 0.01 | 0.00 | 2017-02-27 |
| 8 | B01340 | LEHIN SECURITIES LTD | 4,459 | 304 | 0.00 | 0.00 | 2017-02-27 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276 | 12 | 0.00 | 0.00 | 2017-02-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 58 | -206 | 0.00 | -0.00 | 2017-02-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 90,109 | -1,000 | 0.01 | -0.00 | 2017-02-27 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | -1,000 | 0.05 | -0.00 | 2017-02-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2017-02-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,800 | -1,500 | 0.06 | -0.00 | 2017-02-27 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 865,000 | -2,000 | 0.05 | -0.00 | 2017-02-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2017-02-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,887,826 | -3,000 | 0.24 | -0.00 | 2017-02-27 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2017-02-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 102,500 | -3,500 | 0.01 | -0.00 | 2017-02-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 87,500 | -4,000 | 0.01 | -0.00 | 2017-02-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,398 | -4,500 | 0.01 | -0.00 | 2017-02-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-02-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | -7,000 | 0.00 | -0.00 | 2017-02-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 4,600 | -7,500 | 0.00 | -0.00 | 2017-02-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 10,990 | -10,500 | 0.00 | -0.00 | 2017-02-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | -13,000 | 0.01 | -0.00 | 2017-02-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 495,705 | -13,500 | 0.03 | -0.00 | 2017-02-27 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -15,000 | -0.00 | 2017-02-27 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,500 | -23,000 | 0.02 | -0.00 | 2017-02-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 163,353 | -23,500 | 0.01 | -0.00 | 2017-02-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,596 | -28,814 | 0.06 | -0.00 | 2017-02-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,550 | -32,621 | 0.06 | -0.00 | 2017-02-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,061 | -33,500 | 0.04 | -0.00 | 2017-02-27 |
| 48 | B01610 | KGI ASIA LTD | 6,401,117 | -40,000 | 0.39 | -0.00 | 2017-02-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,341,918 | -49,500 | 0.69 | -0.00 | 2017-02-27 |
| 50 | C00018 | HANG SENG BANK LTD | 373,951 | -90,500 | 0.02 | -0.01 | 2017-02-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,816,367 | -101,500 | 0.11 | -0.01 | 2017-02-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,391,662 | -262,170 | 16.03 | -0.02 | 2017-02-27 |
| 52 | Total changed named holdings | 684,563,604 | 0 | 41.52 | 0.00 | ||
| 91 | Unchanged named holdings | 267,072,796 | 0 | 16.20 | 0.00 | ||
| 143 | Total named holdings | 951,636,400 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 41,800 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-02-23 |
| Volume | 1,289,315 |
| Turnover | 36,686,809 |
| Average price | 28.454 |
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