YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,925 | 1,151,735 | 0.26 | 0.07 | 2017-09-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,512,090 | 1,031,000 | 0.39 | 0.06 | 2017-09-13 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,343,000 | 300,000 | 0.08 | 0.02 | 2017-09-13 |
| 4 | C00093 | BNP PARIBAS | 11,574,050 | 167,500 | 0.70 | 0.01 | 2017-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,542,588 | 115,726 | 12.77 | 0.01 | 2017-09-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,005 | 105,000 | 0.05 | 0.01 | 2017-09-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,061 | 49,000 | 0.09 | 0.00 | 2017-09-13 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,500 | 28,500 | 0.00 | 0.00 | 2017-09-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 205,934 | 11,500 | 0.01 | 0.00 | 2017-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,649 | 11,000 | 0.01 | 0.00 | 2017-09-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2017-09-13 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 164,000 | 7,000 | 0.01 | 0.00 | 2017-09-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,000 | 6,000 | 0.02 | 0.00 | 2017-09-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | 6,000 | 0.01 | 0.00 | 2017-09-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,000 | 5,500 | 0.03 | 0.00 | 2017-09-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 10,017,245 | 4,000 | 0.61 | 0.00 | 2017-09-13 |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 316 | 316 | 0.00 | 0.00 | 2017-09-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,189,006 | -200 | 0.25 | -0.00 | 2017-09-13 |
| 25 | B01610 | KGI ASIA LTD | 6,408,117 | -500 | 0.39 | -0.00 | 2017-09-13 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 517,264 | -500 | 0.03 | -0.00 | 2017-09-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-09-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,800 | -1,500 | 0.02 | -0.00 | 2017-09-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,196,122 | -1,500 | 0.86 | -0.00 | 2017-09-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,800 | -1,500 | 0.01 | -0.00 | 2017-09-13 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-09-13 |
| 33 | B01740 | WIN SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-09-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 4,395 | -1,882 | 0.00 | -0.00 | 2017-09-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 341,629 | -2,000 | 0.02 | -0.00 | 2017-09-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2017-09-13 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-13 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,300 | -2,500 | 0.07 | -0.00 | 2017-09-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 70,465 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,303,589 | -4,312 | 0.69 | -0.00 | 2017-09-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -4,500 | 0.00 | -0.00 | 2017-09-13 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-09-13 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 14,580 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | -5,500 | 0.02 | -0.00 | 2017-09-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 16,989 | -6,500 | 0.00 | -0.00 | 2017-09-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,000 | -9,500 | 0.03 | -0.00 | 2017-09-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 99,500 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 50 | C00018 | HANG SENG BANK LTD | 183,951 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 116,500 | -10,500 | 0.01 | -0.00 | 2017-09-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,400 | -10,500 | 0.01 | -0.00 | 2017-09-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | -11,000 | 0.01 | -0.00 | 2017-09-13 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -15,000 | 0.00 | -0.00 | 2017-09-13 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,000 | -15,000 | 0.02 | -0.00 | 2017-09-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 526,705 | -21,500 | 0.03 | -0.00 | 2017-09-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -23,000 | 0.01 | -0.00 | 2017-09-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 152,500 | -29,000 | 0.01 | -0.00 | 2017-09-13 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 701,000 | -73,000 | 0.04 | -0.00 | 2017-09-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,888,690 | -106,625 | 5.63 | -0.01 | 2017-09-13 |
| 61 | C00010 | CITIBANK N.A. | 61,804,395 | -152,500 | 3.75 | -0.01 | 2017-09-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,861,297 | -503,523 | 19.09 | -0.03 | 2017-09-13 |
| 63 | C00074 | DEUTSCHE BANK AG | 9,617,349 | -1,976,235 | 0.58 | -0.12 | 2017-09-13 |
| 63 | Total changed named holdings | 769,613,206 | -1,000 | 46.67 | -0.00 | ||
| 109 | Unchanged named holdings | 122,310,783 | 0 | 7.42 | 0.00 | ||
| 172 | Total named holdings | 891,923,989 | -1,000 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 39,800 | 1,000 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-09-11 |
| Volume | 1,509,934 |
| Turnover | 51,204,283 |
| Average price | 33.912 |
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