YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,128,972 | 3,769,500 | 5.83 | 0.23 | 2017-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,488,781 | 92,200 | 0.27 | 0.01 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 64,027,777 | 65,500 | 3.88 | 0.00 | 2017-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,500 | 26,500 | 0.02 | 0.00 | 2017-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,046,505 | 18,000 | 0.55 | 0.00 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,638 | 15,140 | 0.22 | 0.00 | 2017-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,500 | 12,500 | 0.03 | 0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 616,705 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,400 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,500 | 5,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,500 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | 4,500 | 0.00 | 0.00 | 2017-12-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,216,061 | 4,000 | 0.07 | 0.00 | 2017-12-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 232,629 | 3,500 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,989 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2017-12-01 |
| 21 | C00093 | BNP PARIBAS | 10,657,088 | 2,000 | 0.65 | 0.00 | 2017-12-01 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 109,434 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,649 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,754 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,000 | 1,000 | 0.06 | 0.00 | 2017-12-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 35,465 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 166,165 | 500 | 0.01 | 0.00 | 2017-12-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 338 | 239 | 0.00 | 0.00 | 2017-12-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,500 | -500 | 0.02 | -0.00 | 2017-12-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,466,155 | -11,240 | 0.70 | -0.00 | 2017-12-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,763,773 | -23,894 | 18.18 | -0.00 | 2017-12-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 19,545,423 | -145,773 | 1.19 | -0.01 | 2017-12-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,429,767 | -231,084 | 12.82 | -0.01 | 2017-12-01 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,688 | -3,676,588 | 0.07 | -0.22 | 2017-12-01 |
| 41 | Total changed named holdings | 737,648,956 | 0 | 44.74 | 0.00 | ||
| 121 | Unchanged named holdings | 154,288,033 | 0 | 9.36 | 0.00 | ||
| 162 | Total named holdings | 891,936,989 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 891,994,789 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 756,933,697 | 0 | 45.90 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,405,761 |
| Turnover | 39,481,410 |
| Average price | 28.085 |
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