YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,409,185 | 478,217 | 5.61 | 0.03 | 2018-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,421,915 | 155,050 | 0.21 | 0.01 | 2018-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,429,752 | 73,000 | 0.15 | 0.00 | 2018-01-04 |
| 4 | C00093 | BNP PARIBAS | 9,251,232 | 16,000 | 0.56 | 0.00 | 2018-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,513,800 | 10,389 | 0.52 | 0.00 | 2018-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,406,395 | 9,500 | 0.69 | 0.00 | 2018-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,559 | 8,111 | 0.07 | 0.00 | 2018-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2018-01-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,505,500 | 500 | 0.09 | 0.00 | 2018-01-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 396,674 | 500 | 0.02 | 0.00 | 2018-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 351 | -120 | 0.00 | -0.00 | 2018-01-04 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | -500 | 0.00 | -0.00 | 2018-01-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2018-01-04 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 17 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-04 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 265,502 | -2,000 | 0.02 | -0.00 | 2018-01-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | -2,000 | 0.04 | -0.00 | 2018-01-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2018-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | -3,500 | 0.03 | -0.00 | 2018-01-04 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2018-01-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,900 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 196,629 | -8,500 | 0.01 | -0.00 | 2018-01-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 91,500 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 58,434 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,279 | -13,000 | 0.06 | -0.00 | 2018-01-04 |
| 33 | C00010 | CITIBANK N.A. | 64,294,867 | -24,000 | 3.90 | -0.00 | 2018-01-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 22,573,893 | -24,050 | 1.37 | -0.00 | 2018-01-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 527,705 | -24,500 | 0.03 | -0.00 | 2018-01-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -31,000 | 0.02 | -0.00 | 2018-01-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,820,875 | -32,000 | 0.29 | -0.00 | 2018-01-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,761,189 | -47,500 | 12.91 | -0.00 | 2018-01-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,214,480 | -490,597 | 18.15 | -0.03 | 2018-01-04 |
| 39 | Total changed named holdings | 738,101,116 | 0 | 44.77 | 0.00 | ||
| 106 | Unchanged named holdings | 153,428,182 | 0 | 9.31 | 0.00 | ||
| 145 | Total named holdings | 891,529,298 | 0 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 891,569,098 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,932,888 | 0 | 45.92 | 0.00 | |||
| Issued securities | 1,648,501,986 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 410,044 |
| Turnover | 12,705,285 |
| Average price | 30.985 |
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