YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00010 | CITIBANK N.A. | 60,523,448 | 1,778,100 | 3.67 | 0.11 | 2017-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,150,696 | 998,882 | 0.25 | 0.06 | 2017-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,300 | 204,000 | 0.07 | 0.01 | 2017-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,869,548 | 14,888 | 18.43 | 0.00 | 2017-11-21 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | 13,000 | 0.00 | 0.00 | 2017-11-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 207,500 | 10,500 | 0.01 | 0.00 | 2017-11-21 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2017-11-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,500 | 8,000 | 0.00 | 0.00 | 2017-11-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 6,500 | 0.01 | 0.00 | 2017-11-21 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2017-11-21 |
| 12 | C00016 | DBS BANK LTD | 650,000 | 5,000 | 0.04 | 0.00 | 2017-11-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-11-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,481,895 | 3,206 | 0.70 | 0.00 | 2017-11-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | 2,500 | 0.01 | 0.00 | 2017-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,500 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,000 | 1,500 | 0.02 | 0.00 | 2017-11-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 227,129 | 1,000 | 0.01 | 0.00 | 2017-11-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 103,434 | 1,000 | 0.01 | 0.00 | 2017-11-21 |
| 25 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,500 | 1,000 | 0.12 | 0.00 | 2017-11-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,000 | 500 | 0.04 | 0.00 | 2017-11-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 382 | 121 | 0.00 | 0.00 | 2017-11-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -500 | 0.00 | -0.00 | 2017-11-21 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,014 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 59,965 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-11-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 15,489 | -1,500 | 0.00 | -0.00 | 2017-11-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-11-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,800 | -2,000 | 0.01 | -0.00 | 2017-11-21 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2017-11-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 129,500 | -4,500 | 0.01 | -0.00 | 2017-11-21 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,000 | -7,500 | 0.00 | -0.00 | 2017-11-21 |
| 41 | C00093 | BNP PARIBAS | 10,486,488 | -8,500 | 0.64 | -0.00 | 2017-11-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,900 | -13,000 | 0.00 | -0.00 | 2017-11-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,061 | -15,000 | 0.06 | -0.00 | 2017-11-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | -15,500 | 0.03 | -0.00 | 2017-11-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 583,705 | -19,000 | 0.04 | -0.00 | 2017-11-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,456 | -25,862 | 0.13 | -0.00 | 2017-11-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,820,132 | -65,949 | 0.23 | -0.00 | 2017-11-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,055,005 | -306,500 | 0.55 | -0.02 | 2017-11-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,090,679 | -598,000 | 5.83 | -0.04 | 2017-11-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 18,040,792 | -961,688 | 1.09 | -0.06 | 2017-11-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,891,614 | -1,033,198 | 12.85 | -0.06 | 2017-11-21 |
| 52 | Total changed named holdings | 740,902,932 | -1,500 | 44.93 | -0.00 | ||
| 112 | Unchanged named holdings | 151,054,057 | 0 | 9.16 | 0.00 | ||
| 164 | Total named holdings | 891,956,989 | -1,500 | 54.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 37,800 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 891,994,789 | -1,500 | 54.10 | -0.00 | ||
| Securities not in CCASS | 756,933,697 | 1,500 | 45.90 | 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 | 2017-11-17 |
| Volume | 3,458,915 |
| Turnover | 98,603,231 |
| Average price | 28.507 |
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