YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 8,339,640 | 264,721 | 0.51 | 0.02 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,987,212 | 119,590 | 16.01 | 0.01 | 2017-03-07 |
| 3 | C00010 | CITIBANK N.A. | 103,540,489 | 72,557 | 6.28 | 0.00 | 2017-03-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,439,918 | 69,000 | 0.69 | 0.00 | 2017-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,088,367 | 51,000 | 0.13 | 0.00 | 2017-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,826 | 42,000 | 0.24 | 0.00 | 2017-03-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 463,867 | 14,000 | 0.03 | 0.00 | 2017-03-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,500 | 10,500 | 0.00 | 0.00 | 2017-03-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 875,000 | 2,500 | 0.05 | 0.00 | 2017-03-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,474,068 | 2,408 | 5.24 | 0.00 | 2017-03-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,260 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 159 | 156 | 0.00 | 0.00 | 2017-03-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259 | 51 | 0.00 | 0.00 | 2017-03-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,400 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,300 | -1,500 | 0.00 | -0.00 | 2017-03-07 |
| 22 | B01647 | TRUTH SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-03-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 24 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-07 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,500 | -0.00 | 2017-03-07 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2017-03-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 87,109 | -3,000 | 0.01 | -0.00 | 2017-03-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-03-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2017-03-07 |
| 31 | B01859 | CLC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 85,129 | -5,000 | 0.01 | -0.00 | 2017-03-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2017-03-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2017-03-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-03-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | -7,500 | 0.00 | -0.00 | 2017-03-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,061 | -11,500 | 0.04 | -0.00 | 2017-03-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -12,000 | 0.01 | -0.00 | 2017-03-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,067 | -12,500 | 0.06 | -0.00 | 2017-03-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | -14,000 | 0.00 | -0.00 | 2017-03-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 18,965 | -18,000 | 0.00 | -0.00 | 2017-03-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,700 | -19,690 | 0.05 | -0.00 | 2017-03-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 420,154 | -22,551 | 0.03 | -0.00 | 2017-03-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 23,500 | -30,000 | 0.00 | -0.00 | 2017-03-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,500 | -30,500 | 0.01 | -0.00 | 2017-03-07 |
| 48 | C00093 | BNP PARIBAS | 11,428,688 | -32,396 | 0.69 | -0.00 | 2017-03-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 35,554 | -40,000 | 0.00 | -0.00 | 2017-03-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,000 | -54,000 | 0.04 | -0.00 | 2017-03-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,885 | -87,500 | 0.06 | -0.01 | 2017-03-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,682,003 | -197,346 | 17.14 | -0.01 | 2017-03-07 |
| 52 | Total changed named holdings | 781,425,580 | 0 | 47.39 | 0.00 | ||
| 93 | Unchanged named holdings | 170,225,820 | 0 | 10.32 | 0.00 | ||
| 145 | Total named holdings | 951,651,400 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 951,683,200 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 697,245,286 | 0 | 42.28 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,313,626 |
| Turnover | 37,455,032 |
| Average price | 28.513 |
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