YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 270,492,873 | 642,814 | 16.40 | 0.04 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,964,362 | 61,220 | 5.33 | 0.00 | 2017-05-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,945,400 | 58,140 | 0.97 | 0.00 | 2017-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,097 | 27,093 | 0.08 | 0.00 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,245 | 23,109 | 0.10 | 0.00 | 2017-05-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | 10,500 | 0.01 | 0.00 | 2017-05-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,500 | 5,500 | 0.00 | 0.00 | 2017-05-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 285,205 | 5,000 | 0.02 | 0.00 | 2017-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,719 | 4,850 | 0.15 | 0.00 | 2017-05-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 13,580 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,684,500 | 2,000 | 0.10 | 0.00 | 2017-05-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 1,500 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 46,109 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,631,959 | 619 | 0.16 | 0.00 | 2017-05-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 19 | B01610 | KGI ASIA LTD | 6,384,117 | 500 | 0.39 | 0.00 | 2017-05-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,500 | 500 | 0.05 | 0.00 | 2017-05-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24 | -61 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,490 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 406,131 | -1,000 | 0.02 | -0.00 | 2017-05-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,754 | -2,500 | 0.00 | -0.00 | 2017-05-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,972,101 | -5,093 | 0.24 | -0.00 | 2017-05-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 42,465 | -6,500 | 0.00 | -0.00 | 2017-05-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,561 | -13,000 | 0.02 | -0.00 | 2017-05-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,038,733 | -48,500 | 0.79 | -0.00 | 2017-05-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,649 | -82,500 | 0.01 | -0.01 | 2017-05-08 |
| 32 | C00010 | CITIBANK N.A. | 101,871,636 | -109,500 | 6.18 | -0.01 | 2017-05-08 |
| 33 | C00093 | BNP PARIBAS | 11,140,288 | -157,826 | 0.68 | -0.01 | 2017-05-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,096,618 | -424,365 | 16.02 | -0.03 | 2017-05-08 |
| 34 | Total changed named holdings | 787,345,616 | 0 | 47.75 | 0.00 | ||
| 104 | Unchanged named holdings | 164,231,064 | 0 | 9.96 | 0.00 | ||
| 138 | Total named holdings | 951,576,680 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 951,608,480 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,320,006 | 0 | 42.29 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,787,561 |
| Turnover | 56,160,119 |
| Average price | 31.417 |
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