YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 7,165,500 | 2,349,000 | 0.43 | 0.14 | 2018-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,942,922 | 1,512,930 | 1.51 | 0.09 | 2018-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,712,623 | 871,500 | 5.68 | 0.05 | 2018-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,026 | 328,000 | 0.11 | 0.02 | 2018-01-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | 74,000 | 0.01 | 0.00 | 2018-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,252 | 57,000 | 0.15 | 0.00 | 2018-01-26 |
| 7 | C00102 | MACQUARIE BANK LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2018-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 263,705 | 20,500 | 0.02 | 0.00 | 2018-01-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,500 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 54,934 | 19,500 | 0.00 | 0.00 | 2018-01-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,952,468 | 18,500 | 0.30 | 0.00 | 2018-01-26 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2018-01-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,500 | 17,000 | 0.04 | 0.00 | 2018-01-26 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 15,000 | 0.00 | 0.00 | 2018-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 130,500 | 12,500 | 0.01 | 0.00 | 2018-01-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 12,000 | 0.00 | 0.00 | 2018-01-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | 11,500 | 0.00 | 0.00 | 2018-01-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,500 | 10,500 | 0.00 | 0.00 | 2018-01-26 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-01-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,977 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,754 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 35 | C00093 | BNP PARIBAS | 9,621,280 | 10 | 0.58 | 0.00 | 2018-01-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18 | -323 | 0.00 | -0.00 | 2018-01-26 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-26 | |
| 38 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-26 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 24,760 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,000 | -1,000 | 0.03 | -0.00 | 2018-01-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 11,965 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,400 | -9,000 | 0.00 | -0.00 | 2018-01-26 |
| 43 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,000 | -10,500 | 0.00 | -0.00 | 2018-01-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,500 | -11,000 | 0.02 | -0.00 | 2018-01-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,149 | -16,000 | 0.01 | -0.00 | 2018-01-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 143,129 | -32,000 | 0.01 | -0.00 | 2018-01-26 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,500 | -39,000 | 0.02 | -0.00 | 2018-01-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,770,381 | -65,399 | 12.91 | -0.00 | 2018-01-26 |
| 50 | C00010 | CITIBANK N.A. | 63,998,617 | -68,000 | 3.88 | -0.00 | 2018-01-26 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 398,174 | -68,500 | 0.02 | -0.00 | 2018-01-26 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,880 | -84,820 | 0.05 | -0.01 | 2018-01-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,045,249 | -290,000 | 0.43 | -0.02 | 2018-01-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,992 | -798,287 | 0.19 | -0.05 | 2018-01-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,097,196 | -1,117,699 | 0.73 | -0.07 | 2018-01-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,404,317 | -2,841,412 | 17.68 | -0.17 | 2018-01-26 |
| 56 | Total changed named holdings | 740,191,668 | -34,500 | 44.90 | -0.00 | ||
| 79 | Unchanged named holdings | 151,345,130 | 0 | 9.18 | 0.00 | ||
| 135 | Total named holdings | 891,536,798 | -34,500 | 54.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,800 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 891,556,598 | -34,500 | 54.08 | -0.00 | ||
| Securities not in CCASS | 756,945,388 | 34,500 | 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 | 2018-01-24 |
| Volume | 7,023,446 |
| Turnover | 249,655,735 |
| Average price | 35.546 |
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