YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 11,543,194 | 415,800 | 0.70 | 0.03 | 2017-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,902,368 | 287,500 | 5.76 | 0.02 | 2017-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,061,561 | 177,812 | 0.25 | 0.01 | 2017-10-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,156,412 | 154,500 | 0.49 | 0.01 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 62,171,399 | 48,000 | 3.77 | 0.00 | 2017-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 489,205 | 14,000 | 0.03 | 0.00 | 2017-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,300 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,341 | 5,448 | 0.18 | 0.00 | 2017-10-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 212,129 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,500 | 500 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,214,561 | -1,000 | 0.07 | -0.00 | 2017-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-10-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,000 | -2,000 | 0.03 | -0.00 | 2017-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 100,500 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,300 | -3,000 | 0.02 | -0.00 | 2017-10-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,989 | -3,500 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 24,965 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 69,434 | -11,000 | 0.00 | -0.00 | 2017-10-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,149 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,344,895 | -32,000 | 0.69 | -0.00 | 2017-10-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,650 | -90,150 | 0.06 | -0.01 | 2017-10-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,005 | -117,521 | 0.04 | -0.01 | 2017-10-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,588,442 | -180,812 | 12.83 | -0.01 | 2017-10-26 |
| 29 | C00093 | BNP PARIBAS | 10,399,405 | -182,376 | 0.63 | -0.01 | 2017-10-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,576,032 | -455,201 | 19.08 | -0.03 | 2017-10-26 |
| 30 | Total changed named holdings | 737,148,236 | 0 | 44.70 | 0.00 | ||
| 131 | Unchanged named holdings | 154,751,253 | 0 | 9.38 | 0.00 | ||
| 161 | Total named holdings | 891,899,489 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,800 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-10-24 |
| Volume | 1,475,000 |
| Turnover | 44,989,700 |
| Average price | 30.501 |
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