YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 211,594,078 | 875,682 | 12.83 | 0.05 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,580,796 | 307,365 | 18.05 | 0.02 | 2017-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,599,755 | 158,993 | 0.22 | 0.01 | 2017-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,807,962 | 145,462 | 0.29 | 0.01 | 2017-12-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,186,122 | 17,500 | 0.86 | 0.00 | 2017-12-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,000 | 14,500 | 0.03 | 0.00 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,500 | 6,000 | 0.02 | 0.00 | 2017-12-11 |
| 8 | B01138 | CLSA LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,500 | 3,500 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,300 | 2,500 | 0.05 | 0.00 | 2017-12-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | 2,000 | 0.03 | 0.00 | 2017-12-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 148,500 | 1,500 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,400 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 446 | 255 | 0.00 | 0.00 | 2017-12-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,064 | -200 | 0.00 | -0.00 | 2017-12-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,477 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,500 | -1,000 | 0.02 | -0.00 | 2017-12-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,800 | -1,500 | 0.00 | -0.00 | 2017-12-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,260 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,754 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 230,129 | -2,500 | 0.01 | -0.00 | 2017-12-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | B01859 | CLC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,202,005 | -7,500 | 0.56 | -0.00 | 2017-12-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,675,561 | -8,000 | 0.10 | -0.00 | 2017-12-11 |
| 32 | C00010 | CITIBANK N.A. | 63,945,939 | -8,373 | 3.88 | -0.00 | 2017-12-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,149 | -16,000 | 0.01 | -0.00 | 2017-12-11 |
| 35 | C00093 | BNP PARIBAS | 10,343,758 | -20,700 | 0.63 | -0.00 | 2017-12-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -22,000 | 0.00 | -0.00 | 2017-12-11 |
| 37 | C00016 | DBS BANK LTD | 660,000 | -28,000 | 0.04 | -0.00 | 2017-12-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,452,295 | -29,627 | 0.69 | -0.00 | 2017-12-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,356 | -40,364 | 0.06 | -0.00 | 2017-12-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,130,370 | -181,500 | 5.77 | -0.01 | 2017-12-11 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 182,165 | -313,500 | 0.01 | -0.02 | 2017-12-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 22,458,126 | -831,993 | 1.36 | -0.05 | 2017-12-11 |
| 42 | Total changed named holdings | 751,739,367 | 0 | 45.59 | 0.00 | ||
| 116 | Unchanged named holdings | 140,197,610 | 0 | 8.50 | 0.00 | ||
| 158 | Total named holdings | 891,936,977 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 891,994,777 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 756,933,709 | 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 | 2017-12-07 |
| Volume | 1,613,527 |
| Turnover | 45,989,335 |
| Average price | 28.502 |
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