YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 11,698,317 | 155,123 | 0.71 | 0.01 | 2017-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,263,912 | 107,500 | 0.50 | 0.01 | 2017-10-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,083,221 | 53,880 | 0.19 | 0.00 | 2017-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,951,868 | 49,500 | 5.76 | 0.00 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,445 | 40,440 | 0.05 | 0.00 | 2017-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | 33,000 | 0.02 | 0.00 | 2017-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,500 | 31,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,365,895 | 21,000 | 0.69 | 0.00 | 2017-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 509,205 | 20,000 | 0.03 | 0.00 | 2017-10-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,500 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,061 | 14,500 | 0.07 | 0.00 | 2017-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 112,000 | 11,500 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 80,434 | 11,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 43,000 | 10,500 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 9,500 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,500 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | 5,500 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,500 | 3,500 | 0.01 | 0.00 | 2017-10-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,300 | 3,000 | 0.02 | 0.00 | 2017-10-27 |
| 23 | B01859 | CLC SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 126,500 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,800 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,917,000 | 1,000 | 0.12 | 0.00 | 2017-10-27 |
| 34 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 142 | -136 | 0.00 | -0.00 | 2017-10-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 211,629 | -500 | 0.01 | -0.00 | 2017-10-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 10,989 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 39 | C00093 | BNP PARIBAS | 10,394,405 | -5,000 | 0.63 | -0.00 | 2017-10-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,527 | -5,123 | 0.06 | -0.00 | 2017-10-27 |
| 41 | C00010 | CITIBANK N.A. | 62,125,019 | -46,380 | 3.77 | -0.00 | 2017-10-27 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-10-27 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,471,138 | -117,304 | 12.82 | -0.01 | 2017-10-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,934,061 | -127,500 | 0.24 | -0.01 | 2017-10-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,264,032 | -312,000 | 19.06 | -0.02 | 2017-10-27 |
| 45 | Total changed named holdings | 739,421,400 | 0 | 44.84 | 0.00 | ||
| 118 | Unchanged named holdings | 152,478,089 | 0 | 9.25 | 0.00 | ||
| 163 | Total named holdings | 891,899,489 | 0 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,800 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-10-25 |
| Volume | 1,451,636 |
| Turnover | 43,917,241 |
| Average price | 30.254 |
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