YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 11,830,298 | 516,939 | 0.72 | 0.03 | 2017-09-08 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,033,000 | 200,000 | 0.06 | 0.01 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,549,931 | 82,000 | 19.14 | 0.00 | 2017-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,267,561 | 77,500 | 0.08 | 0.00 | 2017-09-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,500 | 41,500 | 0.01 | 0.00 | 2017-09-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 181,434 | 40,000 | 0.01 | 0.00 | 2017-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,575,690 | 31,900 | 12.77 | 0.00 | 2017-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,491,090 | 31,000 | 0.33 | 0.00 | 2017-09-08 |
| 9 | B01708 | ROSA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-09-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,749 | 13,500 | 0.01 | 0.00 | 2017-09-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,754 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 326,129 | 9,500 | 0.02 | 0.00 | 2017-09-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2017-09-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | 7,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,500 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | 5,000 | 0.05 | 0.00 | 2017-09-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,300 | 1,500 | 0.07 | 0.00 | 2017-09-08 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-09-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,158,812 | 1,000 | 0.25 | 0.00 | 2017-09-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 500 | 0.00 | 0.00 | 2017-09-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 500 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138 | 100 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-09-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,465 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,500 | -1,000 | 0.02 | -0.00 | 2017-09-08 |
| 30 | C00093 | BNP PARIBAS | 11,455,880 | -1,300 | 0.69 | -0.00 | 2017-09-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 122,000 | -1,500 | 0.01 | -0.00 | 2017-09-08 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 15,489 | -5,500 | 0.00 | -0.00 | 2017-09-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 308,500 | -6,000 | 0.02 | -0.00 | 2017-09-08 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -7,000 | 0.00 | -0.00 | 2017-09-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,500 | -14,500 | 0.01 | -0.00 | 2017-09-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -15,000 | 0.02 | -0.00 | 2017-09-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,400 | -15,000 | 0.01 | -0.00 | 2017-09-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,760 | -15,000 | 0.00 | -0.00 | 2017-09-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 515,205 | -16,000 | 0.03 | -0.00 | 2017-09-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,500 | -19,000 | 0.01 | -0.00 | 2017-09-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,190 | -26,133 | 0.18 | -0.00 | 2017-09-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,505 | -30,000 | 0.05 | -0.00 | 2017-09-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 141,000 | -33,500 | 0.01 | -0.00 | 2017-09-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,149,895 | -38,006 | 0.68 | -0.00 | 2017-09-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,969,385 | -275,000 | 5.64 | -0.02 | 2017-09-08 |
| 50 | C00010 | CITIBANK N.A. | 62,404,395 | -606,000 | 3.78 | -0.04 | 2017-09-08 |
| 50 | Total changed named holdings | 738,118,955 | -1,000 | 44.76 | -0.00 | ||
| 119 | Unchanged named holdings | 153,806,034 | 0 | 9.33 | 0.00 | ||
| 169 | Total named holdings | 891,924,989 | -1,000 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,800 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 891,963,789 | -1,000 | 54.09 | -0.00 | ||
| Securities not in CCASS | 756,964,697 | 1,000 | 45.91 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,028,900 |
| Turnover | 67,854,072 |
| Average price | 33.444 |
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