YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,605,854 | 530,692 | 16.65 | 0.03 | 2017-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,635,718 | 338,000 | 0.83 | 0.02 | 2017-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,734 | 100,502 | 0.06 | 0.01 | 2017-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,774 | 63,398 | 0.10 | 0.00 | 2017-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,126,316 | 24,139 | 16.02 | 0.00 | 2017-04-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 25,554 | 12,000 | 0.00 | 0.00 | 2017-04-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,590,500 | 5,000 | 0.10 | 0.00 | 2017-04-13 |
| 9 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,260 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 358,855 | 4,000 | 0.02 | 0.00 | 2017-04-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 15 | C00010 | CITIBANK N.A. | 102,908,641 | 1,046 | 6.24 | 0.00 | 2017-04-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 14,580 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,490 | 500 | 0.00 | 0.00 | 2017-04-13 |
| 18 | C00102 | MACQUARIE BANK LTD | 750 | 500 | 0.00 | 0.00 | 2017-04-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51 | -379 | 0.00 | -0.00 | 2017-04-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -500 | 0.01 | -0.00 | 2017-04-13 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,500 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2017-04-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2017-04-13 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-04-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2017-04-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2017-04-13 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2017-04-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,061 | -4,500 | 0.03 | -0.00 | 2017-04-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,300 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,000 | -6,000 | 0.01 | -0.00 | 2017-04-13 |
| 33 | C00093 | BNP PARIBAS | 11,517,319 | -7,400 | 0.70 | -0.00 | 2017-04-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-04-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 269,705 | -9,500 | 0.02 | -0.00 | 2017-04-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,400 | -12,000 | 0.00 | -0.00 | 2017-04-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2017-04-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -17,500 | 0.01 | -0.00 | 2017-04-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 96,500 | -20,000 | 0.01 | -0.00 | 2017-04-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,032,576 | -23,500 | 0.12 | -0.00 | 2017-04-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2017-04-13 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,000 | -38,500 | 0.04 | -0.00 | 2017-04-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,898 | -74,000 | 0.02 | -0.00 | 2017-04-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,056 | -132,636 | 0.08 | -0.01 | 2017-04-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,135,107 | -156,366 | 0.25 | -0.01 | 2017-04-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,346,759 | -207,498 | 0.69 | -0.01 | 2017-04-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,611,795 | -316,498 | 5.37 | -0.02 | 2017-04-13 |
| 48 | Total changed named holdings | 782,211,553 | 0 | 47.44 | 0.00 | ||
| 92 | Unchanged named holdings | 169,364,247 | 0 | 10.27 | 0.00 | ||
| 140 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-04-11 |
| Volume | 2,757,607 |
| Turnover | 88,136,894 |
| Average price | 31.961 |
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