YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 12,704,300 | 214,500 | 0.77 | 0.01 | 2017-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,145,000 | 69,500 | 0.31 | 0.00 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 103,962,971 | 65,000 | 6.30 | 0.00 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,952,325 | 40,563 | 12.91 | 0.00 | 2017-08-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,500 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 30,500 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 13,500 | 0.01 | 0.00 | 2017-08-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,051,500 | 12,500 | 0.06 | 0.00 | 2017-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,415 | 12,500 | 0.20 | 0.00 | 2017-08-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,940 | 9,940 | 0.08 | 0.00 | 2017-08-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,276 | 8,610 | 0.03 | 0.00 | 2017-08-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,161,500 | 5,000 | 0.07 | 0.00 | 2017-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 4,500 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,989 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 503,170 | 4,000 | 0.03 | 0.00 | 2017-08-14 |
| 18 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 2,500 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,766,724 | 1,300 | 0.23 | 0.00 | 2017-08-14 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 273 | -87 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 24,465 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01859 | CLC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,061 | -7,000 | 0.02 | -0.00 | 2017-08-14 |
| 31 | C00093 | BNP PARIBAS | 11,648,480 | -12,500 | 0.71 | -0.00 | 2017-08-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,230,395 | -113,000 | 0.74 | -0.01 | 2017-08-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,438,080 | -130,940 | 5.73 | -0.01 | 2017-08-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,818,323 | -275,386 | 19.15 | -0.02 | 2017-08-14 |
| 34 | Total changed named holdings | 781,469,687 | 0 | 47.39 | 0.00 | ||
| 93 | Unchanged named holdings | 149,475,452 | 0 | 9.07 | 0.00 | ||
| 127 | Total named holdings | 930,945,139 | 0 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,800 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-08-10 |
| Volume | 884,461 |
| Turnover | 28,605,287 |
| Average price | 32.342 |
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