YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 23,532,404 | 391,946 | 1.43 | 0.02 | 2017-12-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,900,195 | 203,634 | 5.88 | 0.01 | 2017-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,812,198 | 58,000 | 0.23 | 0.00 | 2017-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,488,593 | 54,000 | 12.70 | 0.00 | 2017-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500,900 | 49,513 | 0.27 | 0.00 | 2017-12-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,800 | 23,000 | 0.00 | 0.00 | 2017-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,463,295 | 2,920 | 0.70 | 0.00 | 2017-12-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,500 | 2,000 | 0.03 | 0.00 | 2017-12-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,649 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,000 | 500 | 0.02 | 0.00 | 2017-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,489 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,181 | 60 | 0.00 | 0.00 | 2017-12-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 330 | -77 | 0.00 | -0.00 | 2017-12-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | -500 | 0.01 | -0.00 | 2017-12-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,500 | -1,000 | 0.02 | -0.00 | 2017-12-05 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 21 | B01141 | FE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-05 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-12-05 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2017-12-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 130,000 | -2,500 | 0.01 | -0.00 | 2017-12-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 229,629 | -3,000 | 0.01 | -0.00 | 2017-12-05 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,500 | -4,500 | 0.03 | -0.00 | 2017-12-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 641,205 | -4,500 | 0.04 | -0.00 | 2017-12-05 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,113,014 | -9,044 | 18.02 | -0.00 | 2017-12-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 34,465 | -11,000 | 0.00 | -0.00 | 2017-12-05 |
| 36 | C00093 | BNP PARIBAS | 10,360,977 | -14,611 | 0.63 | -0.00 | 2017-12-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,565 | -118,560 | 0.05 | -0.01 | 2017-12-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,030,389 | -127,000 | 0.55 | -0.01 | 2017-12-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,546 | -138,702 | 0.08 | -0.01 | 2017-12-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -153,000 | 0.01 | -0.01 | 2017-12-05 |
| 42 | C00010 | CITIBANK N.A. | 63,770,439 | -155,079 | 3.87 | -0.01 | 2017-12-05 |
| 42 | Total changed named holdings | 736,165,263 | 0 | 44.65 | 0.00 | ||
| 119 | Unchanged named holdings | 155,771,726 | 0 | 9.45 | 0.00 | ||
| 161 | Total named holdings | 891,936,989 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-12-01 |
| Volume | 2,927,630 |
| Turnover | 82,351,167 |
| Average price | 28.129 |
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