YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 317,318,402 | 661,994 | 19.24 | 0.04 | 2017-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,509,829 | 67,079 | 0.27 | 0.00 | 2017-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,389,895 | 51,000 | 0.69 | 0.00 | 2017-09-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,486,194 | 12,500 | 5.67 | 0.00 | 2017-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 605,705 | 8,000 | 0.04 | 0.00 | 2017-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,501,561 | 5,000 | 0.09 | 0.00 | 2017-09-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | 2,500 | 0.01 | 0.00 | 2017-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,500 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,500 | 2,000 | 0.04 | 0.00 | 2017-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 1,500 | 0.01 | 0.00 | 2017-09-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 171,934 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 200 | 145 | 0.00 | 0.00 | 2017-09-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,075 | 33 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,537,658 | -33 | 0.40 | -0.00 | 2017-09-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | -1,500 | 0.02 | -0.00 | 2017-09-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,500 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,500 | -3,500 | 0.03 | -0.00 | 2017-09-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,500 | -4,000 | 0.03 | -0.00 | 2017-09-28 |
| 29 | C00093 | BNP PARIBAS | 11,646,365 | -4,185 | 0.71 | -0.00 | 2017-09-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,764,548 | -4,414 | 0.47 | -0.00 | 2017-09-28 |
| 31 | B01859 | CLC SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 114,000 | -7,000 | 0.01 | -0.00 | 2017-09-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,400 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,800 | -10,500 | 0.06 | -0.00 | 2017-09-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,505 | -31,000 | 0.06 | -0.00 | 2017-09-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,315,098 | -179,500 | 12.82 | -0.01 | 2017-09-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,144 | -188,171 | 0.21 | -0.01 | 2017-09-28 |
| 38 | C00010 | CITIBANK N.A. | 61,696,755 | -367,948 | 3.74 | -0.02 | 2017-09-28 |
| 38 | Total changed named holdings | 736,740,068 | 0 | 44.68 | 0.00 | ||
| 128 | Unchanged named holdings | 155,164,921 | 0 | 9.41 | 0.00 | ||
| 166 | Total named holdings | 891,904,989 | 0 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 58,800 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-09-26 |
| Volume | 2,000,176 |
| Turnover | 58,226,750 |
| Average price | 29.111 |
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