YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 267,102,907 | 770,300 | 16.20 | 0.05 | 2017-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,949,081 | 188,314 | 15.89 | 0.01 | 2017-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500,100 | 136,000 | 0.27 | 0.01 | 2017-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,213,119 | 87,500 | 5.77 | 0.01 | 2017-06-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 6 | C00102 | MACQUARIE BANK LTD | 499,750 | 10,000 | 0.03 | 0.00 | 2017-06-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,474,500 | 2,000 | 0.09 | 0.00 | 2017-06-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,989 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 460 | 344 | 0.00 | 0.00 | 2017-06-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 45,054 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 53,609 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2017-06-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,500 | -2,000 | 0.02 | -0.00 | 2017-06-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,500 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,300 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-15 | |
| 24 | B01416 | VC BROKERAGE LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-06-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 116,500 | -3,000 | 0.01 | -0.00 | 2017-06-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,225 | -3,360 | 0.19 | -0.00 | 2017-06-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,649 | -3,500 | 0.01 | -0.00 | 2017-06-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 22,965 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 30 | C00010 | CITIBANK N.A. | 101,993,390 | -5,500 | 6.19 | -0.00 | 2017-06-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2017-06-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,561 | -10,500 | 0.03 | -0.00 | 2017-06-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -18,500 | 0.01 | -0.00 | 2017-06-15 |
| 35 | C00093 | BNP PARIBAS | 11,218,191 | -20,000 | 0.68 | -0.00 | 2017-06-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 189,705 | -37,000 | 0.01 | -0.00 | 2017-06-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,042,060 | -63,860 | 0.25 | -0.00 | 2017-06-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | -70,000 | 0.01 | -0.00 | 2017-06-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,120 | -74,098 | 0.08 | -0.00 | 2017-06-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,800 | -104,500 | 0.09 | -0.01 | 2017-06-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,817,399 | -241,996 | 0.84 | -0.01 | 2017-06-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 11,194,416 | -529,144 | 0.68 | -0.03 | 2017-06-15 |
| 42 | Total changed named holdings | 780,948,850 | 0 | 47.36 | 0.00 | ||
| 95 | Unchanged named holdings | 170,628,709 | 0 | 10.35 | 0.00 | ||
| 137 | Total named holdings | 951,577,559 | 0 | 57.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 951,611,359 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,317,127 | 0 | 42.29 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,038,156 |
| Turnover | 33,117,059 |
| Average price | 31.900 |
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