YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00092 | CTBC BANK CO LTD | 750,000 | 250,000 | 0.05 | 0.02 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,276,339 | 183,197 | 19.18 | 0.01 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,285,000 | 153,500 | 0.32 | 0.01 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,338,446 | 52,366 | 0.20 | 0.00 | 2017-08-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,254 | 40,500 | 0.01 | 0.00 | 2017-08-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,784,248 | 39,640 | 0.23 | 0.00 | 2017-08-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | 22,500 | 0.01 | 0.00 | 2017-08-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,500 | 18,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | C00010 | CITIBANK N.A. | 104,487,283 | 18,000 | 6.34 | 0.00 | 2017-08-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 39,465 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 518,170 | 15,000 | 0.03 | 0.00 | 2017-08-21 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,000 | 6,500 | 0.08 | 0.00 | 2017-08-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 297,705 | 6,000 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,649 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,561 | 2,500 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 333 | -153 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,277 | -171 | 0.00 | -0.00 | 2017-08-21 |
| 27 | C00093 | BNP PARIBAS | 11,502,080 | -500 | 0.70 | -0.00 | 2017-08-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,500 | -1,000 | 0.05 | -0.00 | 2017-08-21 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 11,489 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | B01740 | WIN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,132,895 | -1,500 | 0.68 | -0.00 | 2017-08-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,300 | -1,500 | 0.00 | -0.00 | 2017-08-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-21 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,276 | -7,825 | 0.04 | -0.00 | 2017-08-21 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,521 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,500 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 665,000 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2017-08-21 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-21 | |
| 48 | C00102 | MACQUARIE BANK LTD | 12,250 | -13,000 | 0.00 | -0.00 | 2017-08-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,500 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -21,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2017-08-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,699,072 | -132,655 | 12.84 | -0.01 | 2017-08-21 |
| 53 | C00074 | DEUTSCHE BANK AG | 12,163,441 | -134,762 | 0.74 | -0.01 | 2017-08-21 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,210,260 | -428,637 | 5.71 | -0.03 | 2017-08-21 |
| 54 | Total changed named holdings | 781,092,814 | -1,000 | 47.37 | -0.00 | ||
| 86 | Unchanged named holdings | 149,851,325 | 0 | 9.09 | 0.00 | ||
| 140 | Total named holdings | 930,944,139 | -1,000 | 56.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,800 | 1,000 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-08-17 |
| Volume | 1,416,996 |
| Turnover | 49,122,137 |
| Average price | 34.666 |
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