YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,540,242 | 479,107 | 12.83 | 0.03 | 2017-10-12 |
| 2 | C00093 | BNP PARIBAS | 10,714,865 | 236,500 | 0.65 | 0.01 | 2017-10-12 |
| 3 | C00010 | CITIBANK N.A. | 61,501,485 | 195,000 | 3.73 | 0.01 | 2017-10-12 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,500 | 66,500 | 0.00 | 0.00 | 2017-10-12 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,923,868 | 48,000 | 5.70 | 0.00 | 2017-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,001,912 | 44,500 | 0.42 | 0.00 | 2017-10-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 443,632 | 22,500 | 0.03 | 0.00 | 2017-10-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,372,895 | 13,500 | 0.69 | 0.00 | 2017-10-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,000 | 4,500 | 0.03 | 0.00 | 2017-10-12 |
| 11 | B01859 | CLC SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 983,005 | 1,000 | 0.06 | 0.00 | 2017-10-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,489 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 246 | 225 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,260 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-10-12 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-12 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-12 | |
| 21 | B01610 | KGI ASIA LTD | 6,386,617 | -1,500 | 0.39 | -0.00 | 2017-10-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,469,561 | -2,000 | 0.09 | -0.00 | 2017-10-12 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 361,129 | -3,500 | 0.02 | -0.00 | 2017-10-12 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,500 | -3,500 | 0.00 | -0.00 | 2017-10-12 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,000 | -3,500 | 0.00 | -0.00 | 2017-10-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 129,500 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,254 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | -5,500 | 0.00 | -0.00 | 2017-10-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 109,500 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,300 | -8,000 | 0.02 | -0.00 | 2017-10-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -9,500 | 0.03 | -0.00 | 2017-10-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,500 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -11,000 | 0.01 | -0.00 | 2017-10-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -11,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 536,205 | -12,000 | 0.03 | -0.00 | 2017-10-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | -12,500 | 0.01 | -0.00 | 2017-10-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,500 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 49,500 | -18,000 | 0.00 | -0.00 | 2017-10-12 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -19,000 | 0.01 | -0.00 | 2017-10-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 117,934 | -33,000 | 0.01 | -0.00 | 2017-10-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | -35,000 | 0.01 | -0.00 | 2017-10-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,690 | -44,319 | 0.18 | -0.00 | 2017-10-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,300 | -46,500 | 0.06 | -0.00 | 2017-10-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,447,749 | -72,500 | 0.27 | -0.00 | 2017-10-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -162,500 | 0.01 | -0.01 | 2017-10-12 |
| 55 | C00074 | DEUTSCHE BANK AG | 8,435,809 | -164,681 | 0.51 | -0.01 | 2017-10-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,254,749 | -404,332 | 19.30 | -0.02 | 2017-10-12 |
| 56 | Total changed named holdings | 745,513,196 | 5,000 | 45.21 | 0.00 | ||
| 104 | Unchanged named holdings | 146,379,793 | 0 | 8.88 | 0.00 | ||
| 160 | Total named holdings | 891,892,989 | 5,000 | 54.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 66,800 | -5,000 | 0.00 | -0.00 | ||
| 170 | Total securities in CCASS | 891,959,789 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 756,968,697 | 0 | 45.91 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 3,440,775 |
| Turnover | 105,129,116 |
| Average price | 30.554 |
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