YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 11,338,387 | 269,853 | 0.69 | 0.02 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,873,764 | 251,740 | 16.55 | 0.02 | 2017-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,087,218 | 66,500 | 0.79 | 0.00 | 2017-04-06 |
| 4 | C00093 | BNP PARIBAS | 11,376,322 | 42,000 | 0.69 | 0.00 | 2017-04-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,261,450 | 41,000 | 0.14 | 0.00 | 2017-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,350 | 34,500 | 0.10 | 0.00 | 2017-04-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,521 | 16,000 | 0.01 | 0.00 | 2017-04-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,955 | 14,500 | 0.06 | 0.00 | 2017-04-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,900 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 287 | -144 | 0.00 | -0.00 | 2017-04-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | -500 | 0.00 | -0.00 | 2017-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 364,205 | -500 | 0.02 | -0.00 | 2017-04-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 376,355 | -500 | 0.02 | -0.00 | 2017-04-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,300 | -1,500 | 0.00 | -0.00 | 2017-04-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,260 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,990 | -7,000 | 0.00 | -0.00 | 2017-04-06 |
| 24 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2017-04-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,473 | -13,853 | 0.32 | -0.00 | 2017-04-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | -15,500 | 0.01 | -0.00 | 2017-04-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,201,776 | -19,116 | 0.13 | -0.00 | 2017-04-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,398 | -29,500 | 0.03 | -0.00 | 2017-04-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -31,500 | 0.00 | -0.00 | 2017-04-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,061 | -40,500 | 0.03 | -0.00 | 2017-04-06 |
| 31 | B01610 | KGI ASIA LTD | 6,383,117 | -76,000 | 0.39 | -0.00 | 2017-04-06 |
| 32 | C00010 | CITIBANK N.A. | 102,931,203 | -101,000 | 6.24 | -0.01 | 2017-04-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,834,335 | -142,480 | 16.00 | -0.01 | 2017-04-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,637,694 | -230,000 | 5.38 | -0.01 | 2017-04-06 |
| 34 | Total changed named holdings | 785,246,321 | 0 | 47.62 | 0.00 | ||
| 102 | Unchanged named holdings | 166,329,479 | 0 | 10.09 | 0.00 | ||
| 136 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,017,856 |
| Turnover | 62,055,167 |
| Average price | 30.753 |
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