YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 212,610,880 | 1,105,330 | 12.89 | 0.07 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,534,460 | 519,507 | 18.04 | 0.03 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,709,838 | 71,500 | 0.22 | 0.00 | 2017-12-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,500 | 49,500 | 0.00 | 0.00 | 2017-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,000 | 33,500 | 0.03 | 0.00 | 2017-12-13 |
| 6 | C00093 | BNP PARIBAS | 10,729,767 | 32,309 | 0.65 | 0.00 | 2017-12-13 |
| 7 | B01610 | KGI ASIA LTD | 6,410,117 | 20,000 | 0.39 | 0.00 | 2017-12-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 16,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,500 | 5,500 | 0.02 | 0.00 | 2017-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 124,500 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,850 | 3,050 | 0.07 | 0.00 | 2017-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 149,500 | 3,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | 1,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 561 | 532 | 0.00 | 0.00 | 2017-12-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,095 | -362 | 0.00 | -0.00 | 2017-12-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -3,500 | 0.00 | -0.00 | 2017-12-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 177,165 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,619,752 | -6,809 | 0.10 | -0.00 | 2017-12-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 86,934 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,100 | -30,595 | 0.06 | -0.00 | 2017-12-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,496,395 | -43,500 | 0.70 | -0.00 | 2017-12-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 22,950,024 | -45,050 | 1.39 | -0.00 | 2017-12-13 |
| 28 | C00010 | CITIBANK N.A. | 63,806,939 | -189,000 | 3.87 | -0.01 | 2017-12-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,850,075 | -199,587 | 0.29 | -0.01 | 2017-12-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,730,005 | -361,000 | 0.53 | -0.02 | 2017-12-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,628,070 | -980,325 | 5.68 | -0.06 | 2017-12-13 |
| 31 | Total changed named holdings | 742,411,527 | 0 | 45.02 | 0.00 | ||
| 126 | Unchanged named holdings | 149,525,450 | 0 | 9.07 | 0.00 | ||
| 157 | Total named holdings | 891,936,977 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-12-11 |
| Volume | 1,125,606 |
| Turnover | 32,463,339 |
| Average price | 28.841 |
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