YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 2,000,000 | 250,000 | 0.12 | 0.02 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,571,757 | 166,066 | 0.70 | 0.01 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,499,534 | 160,610 | 19.13 | 0.01 | 2017-08-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,753,500 | 100,000 | 0.11 | 0.01 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,061 | 61,000 | 0.05 | 0.00 | 2017-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,166 | 56,390 | 0.05 | 0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 27,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 72,965 | 23,500 | 0.00 | 0.00 | 2017-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | 22,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 19,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | 18,500 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 386,205 | 18,000 | 0.02 | 0.00 | 2017-08-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 11,500 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 99,434 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,900 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 771,000 | 9,000 | 0.05 | 0.00 | 2017-08-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,800 | 8,500 | 0.02 | 0.00 | 2017-08-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 103,500 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 138,500 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,500 | 5,500 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 302,129 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01859 | CLC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,126,470 | 3,075 | 0.67 | 0.00 | 2017-08-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 83,500 | 2,500 | 0.01 | 0.00 | 2017-08-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2017-08-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,500 | 2,500 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,300 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 33,760 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 38 | B01416 | VC BROKERAGE LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,989 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,649 | 1,500 | 0.01 | 0.00 | 2017-08-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,500 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,500 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38 | -75 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,286,472 | -500 | 0.26 | -0.00 | 2017-08-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,260 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2017-08-30 |
| 52 | C00093 | BNP PARIBAS | 11,481,380 | -16,000 | 0.70 | -0.00 | 2017-08-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,533,590 | -17,000 | 0.34 | -0.00 | 2017-08-30 |
| 54 | C00102 | MACQUARIE BANK LTD | 250 | -25,000 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,140 | -41,566 | 0.19 | -0.00 | 2017-08-30 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,500 | -46,500 | 0.04 | -0.00 | 2017-08-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,935 | -179,565 | 0.07 | -0.01 | 2017-08-30 |
| 58 | C00010 | CITIBANK N.A. | 65,223,497 | -206,000 | 3.96 | -0.01 | 2017-08-30 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,189,446 | -207,935 | 5.65 | -0.01 | 2017-08-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,607,376 | -333,000 | 12.77 | -0.02 | 2017-08-30 |
| 60 | Total changed named holdings | 743,490,303 | 0 | 45.09 | 0.00 | ||
| 93 | Unchanged named holdings | 148,437,186 | 0 | 9.00 | 0.00 | ||
| 153 | Total named holdings | 891,927,489 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,800 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 891,966,289 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 756,962,197 | 0 | 45.91 | 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 | 2017-08-28 |
| Volume | 1,755,175 |
| Turnover | 58,344,815 |
| Average price | 33.242 |
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