YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00093 | BNP PARIBAS | 10,581,781 | 157,178 | 0.64 | 0.01 | 2017-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,127,394 | 128,552 | 0.67 | 0.01 | 2017-10-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,800 | 51,500 | 0.06 | 0.00 | 2017-10-25 |
| 4 | C00010 | CITIBANK N.A. | 62,123,399 | 41,502 | 3.77 | 0.00 | 2017-10-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,614,868 | 33,500 | 5.74 | 0.00 | 2017-10-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,883,749 | 25,000 | 0.24 | 0.00 | 2017-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,001,912 | 23,000 | 0.49 | 0.00 | 2017-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 475,205 | 21,000 | 0.03 | 0.00 | 2017-10-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | 11,500 | 0.01 | 0.00 | 2017-10-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,965 | 9,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,023,893 | 8,948 | 0.18 | 0.00 | 2017-10-25 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 124,500 | 3,000 | 0.01 | 0.00 | 2017-10-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | 2,500 | 0.02 | 0.00 | 2017-10-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,500 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,754 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 20 | B01740 | WIN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,300 | 1,500 | 0.02 | 0.00 | 2017-10-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2017-10-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,000 | 1,000 | 0.03 | 0.00 | 2017-10-25 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,500 | 500 | 0.01 | 0.00 | 2017-10-25 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,000 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,489 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 29 | B01665 | WINSOME STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,428 | 175 | 0.00 | 0.00 | 2017-10-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 278 | 145 | 0.00 | 0.00 | 2017-10-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 103,500 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,376,895 | -6,000 | 0.69 | -0.00 | 2017-10-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,561 | -20,000 | 0.07 | -0.00 | 2017-10-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,526 | -47,029 | 0.05 | -0.00 | 2017-10-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,769,254 | -52,000 | 12.84 | -0.00 | 2017-10-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 211,129 | -100,000 | 0.01 | -0.01 | 2017-10-25 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500 | -158,500 | 0.00 | -0.01 | 2017-10-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,031,233 | -159,971 | 19.11 | -0.01 | 2017-10-25 |
| 39 | Total changed named holdings | 737,529,813 | 0 | 44.73 | 0.00 | ||
| 123 | Unchanged named holdings | 154,369,676 | 0 | 9.36 | 0.00 | ||
| 162 | Total named holdings | 891,899,489 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,800 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-10-23 |
| Volume | 836,324 |
| Turnover | 25,519,432 |
| Average price | 30.514 |
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