YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,364,820 | 215,800 | 19.13 | 0.01 | 2017-09-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,190 | 192,500 | 0.19 | 0.01 | 2017-09-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,800 | 67,500 | 0.07 | 0.00 | 2017-09-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,995,315 | 66,500 | 5.64 | 0.00 | 2017-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,447,061 | 61,000 | 0.09 | 0.00 | 2017-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,189,206 | 32,800 | 0.25 | 0.00 | 2017-09-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | 25,000 | 0.02 | 0.00 | 2017-09-12 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 37,500 | 22,000 | 0.00 | 0.00 | 2017-09-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 21,500 | 0.00 | 0.00 | 2017-09-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,000 | 16,500 | 0.01 | 0.00 | 2017-09-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 548,205 | 16,000 | 0.03 | 0.00 | 2017-09-12 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-09-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 194,434 | 11,000 | 0.01 | 0.00 | 2017-09-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,900 | 10,000 | 0.01 | 0.00 | 2017-09-12 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,043,000 | 10,000 | 0.06 | 0.00 | 2017-09-12 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 9,500 | 0.00 | 0.00 | 2017-09-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 7,500 | 0.02 | 0.00 | 2017-09-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 127,000 | 7,000 | 0.01 | 0.00 | 2017-09-12 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-12 |
| 20 | B01859 | CLC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-09-12 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 109,500 | 3,500 | 0.01 | 0.00 | 2017-09-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2017-09-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,307,901 | 3,000 | 0.69 | 0.00 | 2017-09-12 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-09-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,000 | 2,500 | 0.01 | 0.00 | 2017-09-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 1,500 | 0.00 | 0.00 | 2017-09-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 343,629 | 1,000 | 0.02 | 0.00 | 2017-09-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,260 | 500 | 0.00 | 0.00 | 2017-09-12 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-09-12 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-09-12 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 517,764 | 500 | 0.03 | 0.00 | 2017-09-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-09-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 65,760 | 500 | 0.00 | 0.00 | 2017-09-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 186 | -160 | 0.00 | -0.00 | 2017-09-12 |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 23,489 | -500 | 0.00 | -0.00 | 2017-09-12 |
| 39 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2017-09-12 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 74,465 | -1,500 | 0.00 | -0.00 | 2017-09-12 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,090 | -2,000 | 0.33 | -0.00 | 2017-09-12 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 181,500 | -2,500 | 0.01 | -0.00 | 2017-09-12 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2017-09-12 | |
| 46 | C00093 | BNP PARIBAS | 11,406,550 | -14,000 | 0.69 | -0.00 | 2017-09-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 302,500 | -14,000 | 0.02 | -0.00 | 2017-09-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2017-09-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,500 | -16,000 | 0.03 | -0.00 | 2017-09-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,649 | -26,100 | 0.01 | -0.00 | 2017-09-12 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,005 | -32,160 | 0.05 | -0.00 | 2017-09-12 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,426,862 | -68,680 | 12.76 | -0.00 | 2017-09-12 |
| 53 | C00010 | CITIBANK N.A. | 61,956,895 | -259,500 | 3.76 | -0.02 | 2017-09-12 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,593,584 | -377,500 | 0.70 | -0.02 | 2017-09-12 |
| 54 | Total changed named holdings | 737,130,520 | 0 | 44.70 | 0.00 | ||
| 120 | Unchanged named holdings | 154,794,469 | 0 | 9.39 | 0.00 | ||
| 174 | Total named holdings | 891,924,989 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,800 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 891,963,789 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 756,964,697 | 0 | 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 | 2017-09-08 |
| Volume | 1,319,179 |
| Turnover | 44,042,898 |
| Average price | 33.387 |
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