YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,522,000 | 216,000 | 0.09 | 0.01 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,810,987 | 116,745 | 12.79 | 0.01 | 2018-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,316,668 | 99,148 | 18.10 | 0.01 | 2018-01-18 |
| 4 | C00093 | BNP PARIBAS | 9,677,237 | 17,900 | 0.59 | 0.00 | 2018-01-18 |
| 5 | C00010 | CITIBANK N.A. | 64,249,117 | 13,789 | 3.90 | 0.00 | 2018-01-18 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 7,500 | 0.02 | 0.00 | 2018-01-18 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,500 | 6,500 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,900 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 62,434 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,871,968 | 3,000 | 0.30 | 0.00 | 2018-01-18 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 133,500 | 1,500 | 0.01 | 0.00 | 2018-01-18 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,500 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100 | 8 | 0.00 | 0.00 | 2018-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 197,129 | -500 | 0.01 | -0.00 | 2018-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 102,000 | -500 | 0.01 | -0.00 | 2018-01-18 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2018-01-18 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,908,749 | -1,000 | 0.48 | -0.00 | 2018-01-18 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 101,500 | -1,500 | 0.01 | -0.00 | 2018-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,500 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 15,465 | -2,500 | 0.00 | -0.00 | 2018-01-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -3,500 | 0.00 | -0.00 | 2018-01-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,925,245 | -4,000 | 0.60 | -0.00 | 2018-01-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,420,395 | -6,000 | 0.69 | -0.00 | 2018-01-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 522,705 | -6,000 | 0.03 | -0.00 | 2018-01-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,300 | -6,500 | 0.06 | -0.00 | 2018-01-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,781,252 | -7,500 | 0.17 | -0.00 | 2018-01-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,628,980 | -9,600 | 5.62 | -0.00 | 2018-01-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | -12,500 | 0.00 | -0.00 | 2018-01-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,689 | -43,900 | 0.08 | -0.00 | 2018-01-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 25,189,231 | -167,131 | 1.53 | -0.01 | 2018-01-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,048 | -192,459 | 0.19 | -0.01 | 2018-01-18 |
| 40 | Total changed named holdings | 746,791,099 | 0 | 45.30 | 0.00 | ||
| 105 | Unchanged named holdings | 144,708,199 | 0 | 8.78 | 0.00 | ||
| 145 | Total named holdings | 891,499,298 | 0 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,800 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 891,539,098 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,962,888 | 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 | 2018-01-16 |
| Volume | 699,914 |
| Turnover | 21,722,272 |
| Average price | 31.036 |
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