YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,005 | 475,560 | 0.07 | 0.03 | 2017-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,435,412 | 171,500 | 0.51 | 0.01 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,791,999 | 93,682 | 0.72 | 0.01 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,721 | 77,500 | 0.19 | 0.00 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,326,634 | 62,602 | 19.06 | 0.00 | 2017-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,977,061 | 43,000 | 0.24 | 0.00 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,382,395 | 16,500 | 0.69 | 0.00 | 2017-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,845 | 14,318 | 0.06 | 0.00 | 2017-10-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 26,965 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | C00093 | BNP PARIBAS | 10,395,905 | 1,500 | 0.63 | 0.00 | 2017-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 127,000 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 480 | 338 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,300 | -3,000 | 0.02 | -0.00 | 2017-10-30 |
| 20 | B01859 | CLC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 77,434 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,649 | -3,500 | 0.01 | -0.00 | 2017-10-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 505,205 | -4,000 | 0.03 | -0.00 | 2017-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 104,500 | -7,500 | 0.01 | -0.00 | 2017-10-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,219,061 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,000 | -12,000 | 0.03 | -0.00 | 2017-10-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,500 | -16,500 | 0.02 | -0.00 | 2017-10-30 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 500 | -17,500 | 0.00 | -0.00 | 2017-10-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,445,138 | -26,000 | 12.82 | -0.00 | 2017-10-30 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 428,540 | -33,000 | 0.03 | -0.00 | 2017-10-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -54,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,706,868 | -245,000 | 5.74 | -0.01 | 2017-10-30 |
| 36 | C00010 | CITIBANK N.A. | 61,626,519 | -498,500 | 3.74 | -0.03 | 2017-10-30 |
| 36 | Total changed named holdings | 737,960,636 | 0 | 44.75 | 0.00 | ||
| 127 | Unchanged named holdings | 153,938,853 | 0 | 9.34 | 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 | 2017-10-26 |
| Volume | 2,335,854 |
| Turnover | 70,761,112 |
| Average price | 30.293 |
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