YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00074 | DEUTSCHE BANK AG | 10,750,443 | 415,000 | 0.65 | 0.03 | 2017-10-20 |
| 2 | C00010 | CITIBANK N.A. | 61,685,397 | 196,500 | 3.74 | 0.01 | 2017-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,703,868 | 117,500 | 5.74 | 0.01 | 2017-10-20 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 40,000 | 33,000 | 0.00 | 0.00 | 2017-10-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 458,632 | 6,000 | 0.03 | 0.00 | 2017-10-20 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,500 | 4,500 | 0.00 | 0.00 | 2017-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 463,705 | 3,000 | 0.03 | 0.00 | 2017-10-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,800 | 2,500 | 0.02 | 0.00 | 2017-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 70,434 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 477 | 229 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 311,129 | -1,000 | 0.02 | -0.00 | 2017-10-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,149 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,300 | -2,000 | 0.06 | -0.00 | 2017-10-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,754 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,500 | -4,000 | 0.04 | -0.00 | 2017-10-20 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,000 | -5,000 | 0.03 | -0.00 | 2017-10-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,345,395 | -7,000 | 0.69 | -0.00 | 2017-10-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -10,500 | 0.00 | -0.00 | 2017-10-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,826 | -14,680 | 0.19 | -0.00 | 2017-10-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,273,561 | -29,000 | 0.08 | -0.00 | 2017-10-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,005 | -70,000 | 0.06 | -0.00 | 2017-10-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,723,254 | -88,000 | 12.84 | -0.01 | 2017-10-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,456,336 | -99,049 | 19.13 | -0.01 | 2017-10-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,999,412 | -162,000 | 0.49 | -0.01 | 2017-10-20 |
| 30 | C00093 | BNP PARIBAS | 10,447,103 | -284,500 | 0.63 | -0.02 | 2017-10-20 |
| 30 | Total changed named holdings | 733,989,980 | 0 | 44.51 | 0.00 | ||
| 129 | Unchanged named holdings | 157,909,509 | 0 | 9.58 | 0.00 | ||
| 159 | Total named holdings | 891,899,489 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,800 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 891,946,289 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 756,982,197 | 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 | 2017-10-18 |
| Volume | 801,955 |
| Turnover | 24,842,562 |
| Average price | 30.978 |
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