CCASS holding changes

YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00551	1992-07-02			Docs

CCASS holding changes from 2017-07-20 to 2017-07-21

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	270,709,876	226,456	16.42	0.01	2017-07-21
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,038,500	199,500	0.12	0.01	2017-07-21
3	B01224	MERRILL LYNCH FAR EAST LTD	3,327,790	19,000	0.20	0.00	2017-07-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,779,500	13,324	0.29	0.00	2017-07-21
5	B01161	UBS SECURITIES HONG KONG LTD	3,885,223	10,500	0.24	0.00	2017-07-21
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,882,408	4,500	0.72	0.00	2017-07-21
7	C00093	BNP PARIBAS	11,648,796	4,400	0.71	0.00	2017-07-21
8	C00042	CMB WING LUNG BANK LTD	71,000	1,500	0.00	0.00	2017-07-21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	135,649	1,500	0.01	0.00	2017-07-21
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,500	500	0.00	0.00	2017-07-21
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	379	64	0.00	0.00	2017-07-21
12	B01121	SG SECURITIES (HK) LTD	386,080	44	0.02	0.00	2017-07-21
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	49,000	-500	0.00	-0.00	2017-07-21
14	C00048	CHIYU BANKING CORPORATION LTD	23,500	-500	0.00	-0.00	2017-07-21
15	B01284	HANG SENG SECURITIES LTD	162,205	-500	0.01	-0.00	2017-07-21
16	B01818	I-ACCESS INVESTORS LTD	5,989	-500	0.00	-0.00	2017-07-21
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	-1,000	0.00	-0.00	2017-07-21
18	B01497	SINOPAC SECURITIES (ASIA) LTD	768,500	-1,500	0.05	-0.00	2017-07-21
19	B01955	FUTU SECURITIES INTERNATIONAL	13,520	-2,000	0.00	-0.00	2017-07-21
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	702,000	-2,000	0.04	-0.00	2017-07-21
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,191,776	-2,324	0.07	-0.00	2017-07-21
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	344,000	-3,000	0.02	-0.00	2017-07-21
23	C00003	THE BANK OF EAST ASIA LTD	24,760	-3,000	0.00	-0.00	2017-07-21
24	C00010	CITIBANK N.A.	103,508,378	-4,500	6.28	-0.00	2017-07-21
25	C00033	BANK OF CHINA (HONG KONG) LTD	356,561	-5,000	0.02	-0.00	2017-07-21
26	B01118	EAST ASIA SECURITIES CO LTD	38,609	-5,000	0.00	-0.00	2017-07-21
27	B01673	FULBRIGHT SECURITIES LTD	98,500	-11,500	0.01	-0.00	2017-07-21
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,500	-15,500	0.00	-0.00	2017-07-21
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	258,559,625	-22,564	15.68	-0.00	2017-07-21
30	B01353	UOB KAY HIAN (HONG KONG) LTD	8,500	-40,000	0.00	-0.00	2017-07-21
31	C00100	JPMORGAN CHASE BANK, NATIONAL	95,167,816	-47,277	5.77	-0.00	2017-07-21
32	B01323	DEUTSCHE SECURITIES ASIA LTD	1,192,277	-69,723	0.07	-0.00	2017-07-21
33	C00074	DEUTSCHE BANK AG	11,792,373	-243,400	0.72	-0.01	2017-07-21
33		Total changed named holdings	782,939,090	0	47.48	0.00
90		Unchanged named holdings	148,007,049	0	8.98	0.00
123		Total named holdings	930,946,139	0	56.46	0.00
6		Unnamed Investor Participants	33,800	0	0.00	0.00
129		Total securities in CCASS	930,979,939	0	56.46	0.00
		Securities not in CCASS	717,948,547	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	2017-07-19
Volume	929,064
Turnover	30,709,917
Average price	33.055

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