YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,301,017 | 731,601 | 5.66 | 0.04 | 2017-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,353,687 | 104,254 | 12.82 | 0.01 | 2017-09-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,500 | 80,500 | 0.03 | 0.00 | 2017-09-20 |
| 4 | C00093 | BNP PARIBAS | 13,365,950 | 63,500 | 0.81 | 0.00 | 2017-09-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 52,000 | 0.01 | 0.00 | 2017-09-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 592,705 | 32,000 | 0.04 | 0.00 | 2017-09-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,500 | 25,500 | 0.01 | 0.00 | 2017-09-20 |
| 8 | B01859 | CLC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 174,934 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 63,965 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2017-09-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 425,264 | 7,500 | 0.03 | 0.00 | 2017-09-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2017-09-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 76,500 | 5,500 | 0.00 | 0.00 | 2017-09-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-20 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 15,989 | 3,000 | 0.00 | 0.00 | 2017-09-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,260 | 2,500 | 0.00 | 0.00 | 2017-09-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 26 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,195,250 | 1,746 | 0.25 | 0.00 | 2017-09-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 1,500 | 0.01 | 0.00 | 2017-09-20 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-20 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-20 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,900 | 1,000 | 0.01 | 0.00 | 2017-09-20 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | 1,000 | 0.03 | 0.00 | 2017-09-20 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-09-20 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-09-20 |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-09-20 |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,847 | 452 | 0.00 | 0.00 | 2017-09-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25 | -131 | 0.00 | -0.00 | 2017-09-20 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-09-20 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,300 | -1,000 | 0.02 | -0.00 | 2017-09-20 |
| 48 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-20 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-09-20 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-09-20 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,254 | -2,000 | 0.02 | -0.00 | 2017-09-20 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,149 | -2,500 | 0.01 | -0.00 | 2017-09-20 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,800 | -3,000 | 0.01 | -0.00 | 2017-09-20 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,000 | -4,500 | 0.01 | -0.00 | 2017-09-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-09-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,393,803 | -6,138 | 19.07 | -0.00 | 2017-09-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 361,629 | -6,500 | 0.02 | -0.00 | 2017-09-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,500 | -7,500 | 0.01 | -0.00 | 2017-09-20 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2017-09-20 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | -10,000 | 0.05 | -0.00 | 2017-09-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,563,061 | -10,500 | 0.09 | -0.00 | 2017-09-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -12,500 | 0.01 | -0.00 | 2017-09-20 |
| 63 | C00010 | CITIBANK N.A. | 62,441,255 | -20,140 | 3.79 | -0.00 | 2017-09-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,974,386 | -48,021 | 0.36 | -0.00 | 2017-09-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,440,089 | -82,500 | 0.69 | -0.01 | 2017-09-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,100 | -159,200 | 0.06 | -0.01 | 2017-09-20 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,906 | -209,423 | 0.07 | -0.01 | 2017-09-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,487,407 | -211,320 | 0.21 | -0.01 | 2017-09-20 |
| 69 | C00074 | DEUTSCHE BANK AG | 8,336,660 | -404,180 | 0.51 | -0.02 | 2017-09-20 |
| 69 | Total changed named holdings | 738,875,592 | 0 | 44.81 | 0.00 | ||
| 102 | Unchanged named holdings | 153,048,397 | 0 | 9.28 | 0.00 | ||
| 171 | Total named holdings | 891,923,989 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-09-18 |
| Volume | 1,872,631 |
| Turnover | 56,371,738 |
| Average price | 30.103 |
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