YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,176,477 | 1,581,208 | 18.20 | 0.10 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,124,484 | 719,500 | 12.93 | 0.04 | 2017-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,500 | 209,500 | 0.05 | 0.01 | 2017-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 426,079 | 99,000 | 0.03 | 0.01 | 2017-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,279 | 69,450 | 0.07 | 0.00 | 2017-12-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 151,000 | 1,500 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 237 | -189 | 0.00 | -0.00 | 2017-12-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 31,965 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,935,000 | -1,000 | 0.12 | -0.00 | 2017-12-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | -1,500 | 0.02 | -0.00 | 2017-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -1,500 | 0.00 | -0.00 | 2017-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 225,129 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,900 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,149 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,139,252 | -3,000 | 0.13 | -0.00 | 2017-12-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,300 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,500 | -4,000 | 0.04 | -0.00 | 2017-12-19 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 600,205 | -5,000 | 0.04 | -0.00 | 2017-12-19 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 115,000 | -6,500 | 0.01 | -0.00 | 2017-12-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,690 | -9,392 | 0.05 | -0.00 | 2017-12-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,500 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,478,895 | -15,500 | 0.70 | -0.00 | 2017-12-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,373,335 | -16,170 | 0.51 | -0.00 | 2017-12-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,898,633 | -70,000 | 0.30 | -0.00 | 2017-12-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,598,553 | -163,142 | 0.22 | -0.01 | 2017-12-19 |
| 35 | C00010 | CITIBANK N.A. | 63,566,367 | -359,438 | 3.86 | -0.02 | 2017-12-19 |
| 36 | C00093 | BNP PARIBAS | 9,413,267 | -491,000 | 0.57 | -0.03 | 2017-12-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 22,625,088 | -717,327 | 1.37 | -0.04 | 2017-12-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,677,245 | -759,500 | 5.56 | -0.05 | 2017-12-19 |
| 38 | Total changed named holdings | 739,483,529 | -2,000 | 44.85 | -0.00 | ||
| 118 | Unchanged named holdings | 152,024,948 | 0 | 9.22 | 0.00 | ||
| 156 | Total named holdings | 891,508,477 | -2,000 | 54.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 59,800 | 2,000 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 891,568,277 | 0 | 54.07 | 0.00 | ||
| Securities not in CCASS | 757,360,209 | 0 | 45.93 | 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 | 2017-12-15 |
| Volume | 4,135,609 |
| Turnover | 120,607,226 |
| Average price | 29.163 |
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