YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00010 | CITIBANK N.A. | 65,255,370 | 594,500 | 3.96 | 0.04 | 2018-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,822 | 165,789 | 0.20 | 0.01 | 2018-01-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,372,940 | 71,500 | 0.51 | 0.00 | 2018-01-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,699 | 41,640 | 0.09 | 0.00 | 2018-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,435,895 | 9,500 | 0.69 | 0.00 | 2018-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 532,205 | 3,000 | 0.03 | 0.00 | 2018-01-10 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,649 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,824,375 | 2,000 | 0.29 | 0.00 | 2018-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,477 | -500 | 0.00 | -0.00 | 2018-01-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,500 | -500 | 0.04 | -0.00 | 2018-01-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 220 | -521 | 0.00 | -0.00 | 2018-01-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,000 | -1,000 | 0.01 | -0.00 | 2018-01-10 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,324,500 | -1,000 | 0.08 | -0.00 | 2018-01-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2018-01-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,000 | -1,500 | 0.03 | -0.00 | 2018-01-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 61,434 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,400 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 25 | C00093 | BNP PARIBAS | 9,262,732 | -4,500 | 0.56 | -0.00 | 2018-01-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,181,622 | -4,500 | 0.86 | -0.00 | 2018-01-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2018-01-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -7,000 | 0.02 | -0.00 | 2018-01-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 19,465 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,015,279 | -10,500 | 0.06 | -0.00 | 2018-01-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,417,752 | -17,500 | 0.15 | -0.00 | 2018-01-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -35,000 | -0.00 | 2018-01-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,197,136 | -42,000 | 5.59 | -0.00 | 2018-01-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 23,476,035 | -83,997 | 1.42 | -0.01 | 2018-01-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,355,612 | -317,411 | 12.88 | -0.02 | 2018-01-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,932,545 | -327,500 | 18.07 | -0.02 | 2018-01-10 |
| 36 | Total changed named holdings | 751,801,164 | 0 | 45.61 | 0.00 | ||
| 109 | Unchanged named holdings | 139,728,134 | 0 | 8.48 | 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 | 2018-01-08 |
| Volume | 1,520,063 |
| Turnover | 46,210,196 |
| Average price | 30.400 |
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