YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00074 | DEUTSCHE BANK AG | 13,100,383 | 870,655 | 0.79 | 0.05 | 2017-08-08 |
| 2 | C00093 | BNP PARIBAS | 11,728,480 | 148,500 | 0.71 | 0.01 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,924 | 53,149 | 0.20 | 0.00 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 228,205 | 44,500 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,976 | 40,540 | 0.08 | 0.00 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,011 | 31,180 | 0.03 | 0.00 | 2017-08-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,013,245 | 18,000 | 0.61 | 0.00 | 2017-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,813,988 | 14,000 | 0.23 | 0.00 | 2017-08-08 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,848,762 | 8,710 | 5.75 | 0.00 | 2017-08-08 |
| 14 | B01859 | CLC SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,561 | 7,500 | 0.02 | 0.00 | 2017-08-08 |
| 16 | C00016 | DBS BANK LTD | 497,000 | 5,000 | 0.03 | 0.00 | 2017-08-08 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,900 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,649 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 217 | 64 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 43,465 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-08 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 491,670 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,500 | -0.00 | 2017-08-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,557,395 | -3,500 | 0.70 | -0.00 | 2017-08-08 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 34 | C00010 | CITIBANK N.A. | 103,889,471 | -9,837 | 6.30 | -0.00 | 2017-08-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -13,500 | 0.01 | -0.00 | 2017-08-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 121,500 | -17,500 | 0.01 | -0.00 | 2017-08-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -33,500 | 0.00 | -0.00 | 2017-08-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,470,843 | -120,724 | 12.89 | -0.01 | 2017-08-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,288,228 | -175,230 | 19.18 | -0.01 | 2017-08-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,915,212 | -391,007 | 0.30 | -0.02 | 2017-08-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,500 | -536,500 | 0.06 | -0.03 | 2017-08-08 |
| 41 | Total changed named holdings | 792,015,585 | 0 | 48.03 | 0.00 | ||
| 88 | Unchanged named holdings | 138,930,554 | 0 | 8.43 | 0.00 | ||
| 129 | Total named holdings | 930,946,139 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,800 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-08-04 |
| Volume | 1,865,436 |
| Turnover | 59,497,623 |
| Average price | 31.895 |
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