YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 62,081,897 | 278,500 | 3.76 | 0.02 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,581,368 | 103,500 | 5.74 | 0.01 | 2017-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,382,895 | 37,500 | 0.69 | 0.00 | 2017-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,000 | 11,000 | 0.03 | 0.00 | 2017-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,500 | 7,500 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,500 | 3,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 104,500 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,500 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,400 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,754 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 461,540 | 1,908 | 0.03 | 0.00 | 2017-10-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,800 | 1,500 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,300 | 500 | 0.06 | 0.00 | 2017-10-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 133 | 48 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 311,129 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,858,749 | -500 | 0.23 | -0.00 | 2017-10-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 21,965 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,000 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,989 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,821,254 | -9,000 | 12.85 | -0.00 | 2017-10-24 |
| 26 | C00093 | BNP PARIBAS | 10,424,603 | -9,500 | 0.63 | -0.00 | 2017-10-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,978,912 | -14,000 | 0.48 | -0.00 | 2017-10-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,500 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,555 | -36,450 | 0.05 | -0.00 | 2017-10-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,191,204 | -80,558 | 19.11 | -0.00 | 2017-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,945 | -104,347 | 0.18 | -0.01 | 2017-10-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,998,842 | -158,101 | 0.67 | -0.01 | 2017-10-24 |
| 32 | Total changed named holdings | 736,454,734 | 0 | 44.66 | 0.00 | ||
| 127 | Unchanged named holdings | 155,444,755 | 0 | 9.43 | 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 | 2017-10-20 |
| Volume | 433,952 |
| Turnover | 13,415,026 |
| Average price | 30.914 |
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