YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 17,529,670 | 1,580,196 | 1.06 | 0.10 | 2017-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,306,395 | 547,065 | 0.75 | 0.03 | 2017-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,630 | 504,553 | 0.10 | 0.03 | 2017-11-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 153,500 | 153,500 | 0.01 | 0.01 | 2017-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,023,005 | 132,500 | 0.55 | 0.01 | 2017-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,649 | 112,500 | 0.04 | 0.01 | 2017-11-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 550,135 | 31,000 | 0.03 | 0.00 | 2017-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,725,792 | 16,474 | 12.90 | 0.00 | 2017-11-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,300 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,000 | 1,000 | 0.03 | 0.00 | 2017-11-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 380 | 238 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-11-13 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 179,129 | -1,500 | 0.01 | -0.00 | 2017-11-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -1,500 | 0.01 | -0.00 | 2017-11-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 41,434 | -1,500 | 0.00 | -0.00 | 2017-11-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,989 | -1,500 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 20,465 | -1,500 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,800 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,254 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,882,941 | -2,380 | 0.24 | -0.00 | 2017-11-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,300 | -2,500 | 0.05 | -0.00 | 2017-11-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2017-11-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2017-11-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 262,502 | -7,000 | 0.02 | -0.00 | 2017-11-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,500 | -8,500 | 0.02 | -0.00 | 2017-11-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,900 | -9,000 | 0.00 | -0.00 | 2017-11-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -9,500 | 0.00 | -0.00 | 2017-11-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2017-11-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -13,500 | 0.01 | -0.00 | 2017-11-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 389,205 | -16,500 | 0.02 | -0.00 | 2017-11-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -21,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | C00093 | BNP PARIBAS | 10,379,543 | -25,000 | 0.63 | -0.00 | 2017-11-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,500 | -26,500 | 0.01 | -0.00 | 2017-11-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,638 | -41,222 | 0.19 | -0.00 | 2017-11-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,500 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,061 | -117,000 | 0.05 | -0.01 | 2017-11-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,454,311 | -145,185 | 18.40 | -0.01 | 2017-11-13 |
| 55 | C00010 | CITIBANK N.A. | 58,649,471 | -179,739 | 3.56 | -0.01 | 2017-11-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,085,859 | -2,357,000 | 6.07 | -0.14 | 2017-11-13 |
| 56 | Total changed named holdings | 739,745,758 | 0 | 44.86 | 0.00 | ||
| 92 | Unchanged named holdings | 152,165,731 | 0 | 9.23 | 0.00 | ||
| 148 | Total named holdings | 891,911,489 | 0 | 54.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,800 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-11-09 |
| Volume | 3,682,344 |
| Turnover | 117,171,497 |
| Average price | 31.820 |
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