YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 13,854,453 | 1,175,365 | 0.84 | 0.07 | 2017-11-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,500 | 100,000 | 0.01 | 0.01 | 2017-11-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,537,895 | 99,500 | 0.70 | 0.01 | 2017-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,665,912 | 56,000 | 0.53 | 0.00 | 2017-11-02 |
| 5 | C00093 | BNP PARIBAS | 10,440,905 | 44,500 | 0.63 | 0.00 | 2017-11-02 |
| 6 | C00010 | CITIBANK N.A. | 61,101,221 | 31,500 | 3.71 | 0.00 | 2017-11-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2017-11-02 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,283,088 | 6,000 | 6.99 | 0.00 | 2017-11-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 463,040 | 5,500 | 0.03 | 0.00 | 2017-11-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 28,965 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,073 | 2,073 | 0.02 | 0.00 | 2017-11-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,900 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-11-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 76,434 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,989 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,158,321 | -1,900 | 0.19 | -0.00 | 2017-11-02 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,500 | -2,500 | 0.00 | -0.00 | 2017-11-02 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,291 | -3,965 | 0.06 | -0.00 | 2017-11-02 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -8,500 | 0.00 | -0.00 | 2017-11-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,218,561 | -12,500 | 0.07 | -0.00 | 2017-11-02 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -17,500 | -0.00 | 2017-11-02 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,378,868 | -34,000 | 5.72 | -0.00 | 2017-11-02 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,561 | -34,500 | 0.24 | -0.00 | 2017-11-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,495 | -125,510 | 0.05 | -0.01 | 2017-11-02 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,168,527 | -459,675 | 12.81 | -0.03 | 2017-11-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,167,290 | -860,388 | 18.99 | -0.05 | 2017-11-02 |
| 33 | Total changed named holdings | 851,513,289 | -500 | 51.64 | -0.00 | ||
| 129 | Unchanged named holdings | 40,385,700 | 0 | 2.45 | 0.00 | ||
| 162 | Total named holdings | 891,898,989 | -500 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 47,300 | 500 | 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 | 2017-10-31 |
| Volume | 2,015,777 |
| Turnover | 60,379,428 |
| Average price | 29.953 |
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