YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,100,267 | 611,674 | 12.74 | 0.04 | 2017-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,807,000 | 306,100 | 0.29 | 0.02 | 2017-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,500 | 142,500 | 0.03 | 0.01 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 63,884,939 | 114,500 | 3.87 | 0.01 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,537,795 | 74,500 | 0.70 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,866,403 | 54,205 | 0.23 | 0.00 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 283,129 | 53,500 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,149 | 31,500 | 0.01 | 0.00 | 2017-12-06 |
| 9 | C00016 | DBS BANK LTD | 688,000 | 28,000 | 0.04 | 0.00 | 2017-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,565 | 26,000 | 0.06 | 0.00 | 2017-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,400 | 26,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,500 | 23,500 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 654,205 | 13,000 | 0.04 | 0.00 | 2017-12-06 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 125,615 | 9,615 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,800 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 1,500 | 0.03 | 0.00 | 2017-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 500 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 476,665 | 500 | 0.03 | 0.00 | 2017-12-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,300 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 105,434 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,026,889 | -3,500 | 0.55 | -0.00 | 2017-12-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | -4,500 | 0.03 | -0.00 | 2017-12-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,221,061 | -5,000 | 0.07 | -0.00 | 2017-12-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | C00093 | BNP PARIBAS | 10,348,458 | -12,519 | 0.63 | -0.00 | 2017-12-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,010 | -190,536 | 0.07 | -0.01 | 2017-12-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,563,961 | -336,234 | 5.86 | -0.02 | 2017-12-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,760,654 | -352,360 | 18.00 | -0.02 | 2017-12-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 22,934,959 | -597,445 | 1.39 | -0.04 | 2017-12-06 |
| 41 | Total changed named holdings | 737,992,158 | 0 | 44.76 | 0.00 | ||
| 121 | Unchanged named holdings | 153,944,831 | 0 | 9.34 | 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 | 2017-12-04 |
| Volume | 2,657,523 |
| Turnover | 75,469,085 |
| Average price | 28.398 |
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