YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 12,679,088 | 765,089 | 0.77 | 0.05 | 2017-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,609,912 | 201,000 | 0.52 | 0.01 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,628,202 | 99,000 | 12.83 | 0.01 | 2017-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,016,061 | 36,000 | 0.24 | 0.00 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 16,000 | 0.02 | 0.00 | 2017-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 516,205 | 8,500 | 0.03 | 0.00 | 2017-11-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 121,500 | 7,500 | 0.01 | 0.00 | 2017-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,231,061 | 7,000 | 0.07 | 0.00 | 2017-11-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,500 | 6,500 | 0.02 | 0.00 | 2017-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 218,629 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,900 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 25,965 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-11-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,800 | 1,500 | 0.02 | 0.00 | 2017-11-01 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,489 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01665 | WINSOME STOCK CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 170 | -203 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 76,934 | -2,500 | 0.00 | -0.00 | 2017-11-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,000 | -3,000 | 0.03 | -0.00 | 2017-11-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 28 | C00093 | BNP PARIBAS | 10,396,405 | -12,000 | 0.63 | -0.00 | 2017-11-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,438,395 | -15,500 | 0.69 | -0.00 | 2017-11-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,754 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,500 | -22,500 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,221 | -57,000 | 0.19 | -0.00 | 2017-11-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,256 | -68,589 | 0.06 | -0.00 | 2017-11-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,027,678 | -110,999 | 19.04 | -0.01 | 2017-11-01 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,005 | -116,500 | 0.06 | -0.01 | 2017-11-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,412,868 | -195,000 | 5.73 | -0.01 | 2017-11-01 |
| 37 | C00010 | CITIBANK N.A. | 61,069,721 | -545,298 | 3.70 | -0.03 | 2017-11-01 |
| 37 | Total changed named holdings | 737,578,719 | 0 | 44.73 | 0.00 | ||
| 126 | Unchanged named holdings | 154,320,770 | 0 | 9.36 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,070,342 |
| Turnover | 62,527,946 |
| Average price | 30.202 |
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