YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,847,500 | 707,500 | 0.29 | 0.04 | 2017-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,121,255 | 533,576 | 0.67 | 0.03 | 2017-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,434,643 | 466,000 | 16.28 | 0.03 | 2017-07-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 229,750 | 49,000 | 0.01 | 0.00 | 2017-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | 32,500 | 0.00 | 0.00 | 2017-07-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,858,000 | 29,000 | 0.11 | 0.00 | 2017-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,998,440 | 25,500 | 0.24 | 0.00 | 2017-07-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,500 | 17,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,666 | 10,154 | 0.08 | 0.00 | 2017-07-04 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,489 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 500 | 0.02 | 0.00 | 2017-07-04 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315 | 16 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 256 | -54 | 0.00 | -0.00 | 2017-07-04 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 36,002 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,400 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,254 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 37,054 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 395,786 | -8,000 | 0.02 | -0.00 | 2017-07-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 29 | C00093 | BNP PARIBAS | 11,405,191 | -11,300 | 0.69 | -0.00 | 2017-07-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,916 | -20,000 | 0.19 | -0.00 | 2017-07-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,061 | -25,500 | 0.02 | -0.00 | 2017-07-04 |
| 32 | C00010 | CITIBANK N.A. | 102,204,016 | -92,900 | 6.20 | -0.01 | 2017-07-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,895,472 | -145,200 | 5.75 | -0.01 | 2017-07-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,958,895 | -634,792 | 0.79 | -0.04 | 2017-07-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,720,762 | -893,500 | 15.87 | -0.05 | 2017-07-04 |
| 35 | Total changed named holdings | 779,816,623 | 0 | 47.29 | 0.00 | ||
| 93 | Unchanged named holdings | 151,129,496 | 0 | 9.17 | 0.00 | ||
| 128 | Total named holdings | 930,946,119 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 930,979,919 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,948,567 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,959,130 |
| Turnover | 62,974,197 |
| Average price | 32.144 |
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