YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 11,819,204 | 576,637 | 0.72 | 0.03 | 2017-03-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,194,956 | 362,500 | 0.13 | 0.02 | 2017-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,280,520 | 298,000 | 0.74 | 0.02 | 2017-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,050,885 | 217,500 | 0.19 | 0.01 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,178 | 114,500 | 0.09 | 0.01 | 2017-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,826 | 86,500 | 0.31 | 0.01 | 2017-03-30 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,000 | 80,000 | 0.04 | 0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,561 | 76,000 | 0.04 | 0.00 | 2017-03-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,959,199 | 67,000 | 5.39 | 0.00 | 2017-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,898 | 66,500 | 0.02 | 0.00 | 2017-03-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,500 | 11,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 37,054 | 11,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | C00093 | BNP PARIBAS | 11,254,921 | 10,863 | 0.68 | 0.00 | 2017-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 84,109 | 8,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,206,622 | 7,000 | 0.86 | 0.00 | 2017-03-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,254 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,260 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 23,965 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 456,705 | 4,000 | 0.03 | 0.00 | 2017-03-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 104,500 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 26,990 | 2,500 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01209 | MASON SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 87,629 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 49,000 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,800 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 437 | 116 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-03-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-03-30 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-03-30 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2017-03-30 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2017-03-30 |
| 47 | B01859 | CLC SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -7,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,500 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,275 | -8,500 | 0.06 | -0.00 | 2017-03-30 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 53 | B01610 | KGI ASIA LTD | 6,391,117 | -15,000 | 0.39 | -0.00 | 2017-03-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,400 | -16,000 | 0.00 | -0.00 | 2017-03-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 149,500 | -27,500 | 0.01 | -0.00 | 2017-03-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 30,100 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 58 | C00010 | CITIBANK N.A. | 104,018,749 | -195,500 | 6.31 | -0.01 | 2017-03-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,700,191 | -306,500 | 15.87 | -0.02 | 2017-03-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,623,873 | -1,453,116 | 16.53 | -0.09 | 2017-03-30 |
| 60 | Total changed named holdings | 800,457,178 | 0 | 48.54 | 0.00 | ||
| 81 | Unchanged named holdings | 151,118,622 | 0 | 9.16 | 0.00 | ||
| 141 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 951,607,600 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,320,886 | 0 | 42.29 | 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 | 2017-03-28 |
| Volume | 3,651,884 |
| Turnover | 106,694,826 |
| Average price | 29.216 |
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