YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,021,775 | 585,880 | 0.73 | 0.04 | 2018-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,655,662 | 342,840 | 0.22 | 0.02 | 2018-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,689,315 | 213,280 | 1.44 | 0.01 | 2018-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,987,672 | 55,127 | 18.08 | 0.00 | 2018-01-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,779 | 48,500 | 0.06 | 0.00 | 2018-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,559 | 41,860 | 0.10 | 0.00 | 2018-01-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 431,174 | 18,000 | 0.03 | 0.00 | 2018-01-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,254 | 7,500 | 0.00 | 0.00 | 2018-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 4,500 | 0.00 | 0.00 | 2018-01-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2018-01-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,400 | 1,000 | 0.01 | 0.00 | 2018-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,649 | 1,000 | 0.01 | 0.00 | 2018-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,500 | 500 | 0.02 | 0.00 | 2018-01-11 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,500 | 500 | 0.01 | 0.00 | 2018-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,977 | 500 | 0.00 | 0.00 | 2018-01-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 58 | -162 | 0.00 | -0.00 | 2018-01-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 181 | -309 | 0.00 | -0.00 | 2018-01-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | -1,500 | 0.01 | -0.00 | 2018-01-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2018-01-11 |
| 24 | C00093 | BNP PARIBAS | 9,260,732 | -2,000 | 0.56 | -0.00 | 2018-01-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,414,252 | -3,500 | 0.15 | -0.00 | 2018-01-11 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 253,502 | -5,000 | 0.02 | -0.00 | 2018-01-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,929,000 | -10,000 | 0.12 | -0.00 | 2018-01-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,805,075 | -19,300 | 0.29 | -0.00 | 2018-01-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -31,000 | 0.03 | -0.00 | 2018-01-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,313,749 | -59,191 | 0.50 | -0.00 | 2018-01-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,106,636 | -90,500 | 5.59 | -0.01 | 2018-01-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,850,881 | -504,731 | 12.85 | -0.03 | 2018-01-11 |
| 35 | C00010 | CITIBANK N.A. | 64,633,076 | -622,294 | 3.92 | -0.04 | 2018-01-11 |
| 35 | Total changed named holdings | 737,742,358 | -30,000 | 44.75 | -0.00 | ||
| 112 | Unchanged named holdings | 153,756,940 | 0 | 9.33 | 0.00 | ||
| 147 | Total named holdings | 891,499,298 | -30,000 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 891,539,098 | -30,000 | 54.08 | -0.00 | ||
| Securities not in CCASS | 756,962,888 | 30,000 | 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 | 2018-01-09 |
| Volume | 2,004,141 |
| Turnover | 61,048,497 |
| Average price | 30.461 |
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