YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,173,156 | 639,045 | 16.08 | 0.04 | 2017-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,735 | 463,486 | 0.10 | 0.03 | 2017-04-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,780 | 153,429 | 0.12 | 0.01 | 2017-04-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,641,031 | 15,313 | 0.83 | 0.00 | 2017-04-20 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-04-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,016,076 | 4,000 | 0.12 | 0.00 | 2017-04-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,000 | 631 | 0.06 | 0.00 | 2017-04-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,628,000 | 500 | 0.10 | 0.00 | 2017-04-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 825 | 339 | 0.00 | 0.00 | 2017-04-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 326 | -153 | 0.00 | -0.00 | 2017-04-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500 | -500 | 0.00 | -0.00 | 2017-04-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,990 | -500 | 0.00 | -0.00 | 2017-04-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 53,160 | -500 | 0.00 | -0.00 | 2017-04-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2017-04-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -2,000 | 0.01 | -0.00 | 2017-04-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 332,855 | -2,000 | 0.02 | -0.00 | 2017-04-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,583,049 | -2,000 | 1.31 | -0.00 | 2017-04-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-04-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 261,705 | -5,000 | 0.02 | -0.00 | 2017-04-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,000 | -5,000 | 0.04 | -0.00 | 2017-04-20 |
| 23 | C00093 | BNP PARIBAS | 11,534,019 | -5,500 | 0.70 | -0.00 | 2017-04-20 |
| 24 | C00097 | ABN AMRO BANK N.V. | 0 | -8,000 | -0.00 | 2017-04-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 26,500 | -9,500 | 0.00 | -0.00 | 2017-04-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,260 | -12,000 | 0.00 | -0.00 | 2017-04-20 |
| 28 | C00010 | CITIBANK N.A. | 103,030,536 | -13,068 | 6.25 | -0.00 | 2017-04-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,031,987 | -18,486 | 0.24 | -0.00 | 2017-04-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,561 | -24,500 | 0.03 | -0.00 | 2017-04-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,400 | -53,000 | 0.00 | -0.00 | 2017-04-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,898 | -65,000 | 0.02 | -0.00 | 2017-04-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,049,854 | -84,303 | 0.67 | -0.01 | 2017-04-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,901,798 | -364,910 | 16.61 | -0.02 | 2017-04-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,061,490 | -591,823 | 5.34 | -0.04 | 2017-04-20 |
| 35 | Total changed named holdings | 802,910,991 | 0 | 48.69 | 0.00 | ||
| 100 | Unchanged named holdings | 148,664,809 | 0 | 9.02 | 0.00 | ||
| 135 | Total named holdings | 951,575,800 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-04-18 |
| Volume | 1,893,592 |
| Turnover | 60,218,156 |
| Average price | 31.801 |
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