YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,514,059 | 642,869 | 0.09 | 0.04 | 2017-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,906,376 | 354,131 | 5.57 | 0.02 | 2017-12-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 867,000 | 24,500 | 0.05 | 0.00 | 2017-12-21 |
| 4 | C00010 | CITIBANK N.A. | 63,736,987 | 10,520 | 3.87 | 0.00 | 2017-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 601,205 | 3,000 | 0.04 | 0.00 | 2017-12-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,149 | 2,500 | 0.01 | 0.00 | 2017-12-21 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2017-12-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-12-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 423,079 | 1,500 | 0.03 | 0.00 | 2017-12-21 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,977 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 248 | -25 | 0.00 | -0.00 | 2017-12-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,056 | -100 | 0.00 | -0.00 | 2017-12-21 |
| 14 | B01450 | DL BROKERAGE LTD | 4,109 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-21 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2017-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 119,500 | -1,500 | 0.01 | -0.00 | 2017-12-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 69,434 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,900 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 292,002 | -2,000 | 0.02 | -0.00 | 2017-12-21 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 218,129 | -3,500 | 0.01 | -0.00 | 2017-12-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,500 | -4,000 | 0.02 | -0.00 | 2017-12-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,279 | -6,500 | 0.07 | -0.00 | 2017-12-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 107,500 | -8,500 | 0.01 | -0.00 | 2017-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,500 | -9,000 | 0.01 | -0.00 | 2017-12-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 21,965 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 136,500 | -10,500 | 0.01 | -0.00 | 2017-12-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2017-12-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,500 | -27,000 | 0.01 | -0.00 | 2017-12-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,252 | -31,000 | 0.13 | -0.00 | 2017-12-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,816 | -41,881 | 0.22 | -0.00 | 2017-12-21 |
| 37 | C00093 | BNP PARIBAS | 9,256,767 | -50,500 | 0.56 | -0.00 | 2017-12-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,363,335 | -51,000 | 0.51 | -0.00 | 2017-12-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,013,159 | -78,422 | 18.19 | -0.00 | 2017-12-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 22,060,325 | -150,119 | 1.34 | -0.01 | 2017-12-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,934,895 | -247,473 | 12.91 | -0.02 | 2017-12-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,475,395 | -270,000 | 0.70 | -0.02 | 2017-12-21 |
| 42 | Total changed named holdings | 732,360,398 | 10,000 | 44.41 | 0.00 | ||
| 112 | Unchanged named holdings | 159,158,079 | 0 | 9.65 | 0.00 | ||
| 154 | Total named holdings | 891,518,477 | 10,000 | 54.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 49,800 | -10,000 | 0.00 | -0.00 | ||
| 163 | 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 | 2017-12-19 |
| Volume | 2,399,771 |
| Turnover | 70,957,740 |
| Average price | 29.569 |
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