YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,369,628 | 273,137 | 19.19 | 0.02 | 2017-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,891,488 | 91,366 | 0.24 | 0.01 | 2017-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,091,532 | 63,559 | 0.73 | 0.00 | 2017-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,162,363 | 40,485 | 0.31 | 0.00 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,871 | 22,653 | 0.20 | 0.00 | 2017-08-04 |
| 6 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 175,705 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,792 | 3,015 | 0.07 | 0.00 | 2017-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,005,282 | 2,500 | 5.76 | 0.00 | 2017-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-08-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,489 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 478 | 137 | 0.00 | 0.00 | 2017-08-04 |
| 17 | C00093 | BNP PARIBAS | 11,523,080 | -400 | 0.70 | -0.00 | 2017-08-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,900 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-04 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 492,670 | -2,500 | 0.03 | -0.00 | 2017-08-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 41,965 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 24 | B01859 | CLC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,491 | -13,000 | 0.02 | -0.00 | 2017-08-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | -15,000 | 0.01 | -0.00 | 2017-08-04 |
| 28 | C00010 | CITIBANK N.A. | 103,958,808 | -20,567 | 6.30 | -0.00 | 2017-08-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,726,895 | -28,500 | 0.71 | -0.00 | 2017-08-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,671,082 | -47,385 | 12.90 | -0.00 | 2017-08-04 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,704,500 | -159,500 | 0.10 | -0.01 | 2017-08-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -189,500 | 0.00 | -0.01 | 2017-08-04 |
| 32 | Total changed named holdings | 780,204,519 | 0 | 47.32 | 0.00 | ||
| 96 | Unchanged named holdings | 150,741,620 | 0 | 9.14 | 0.00 | ||
| 128 | Total named holdings | 930,946,139 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 880,363 |
| Turnover | 28,248,657 |
| Average price | 32.088 |
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