YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | C00074 | DEUTSCHE BANK AG | 24,093,802 | 320,553 | 1.46 | 0.02 | 2018-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,235,733 | 202,726 | 5.84 | 0.01 | 2018-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,607,875 | 168,711 | 17.33 | 0.01 | 2018-02-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | 140,000 | 0.02 | 0.01 | 2018-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,369 | 112,500 | 0.10 | 0.01 | 2018-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,252 | 51,000 | 0.14 | 0.00 | 2018-02-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | 42,000 | 0.01 | 0.00 | 2018-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 294,205 | 38,500 | 0.02 | 0.00 | 2018-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 164,129 | 30,000 | 0.01 | 0.00 | 2018-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,500 | 28,000 | 0.02 | 0.00 | 2018-02-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-02-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 26,965 | 16,000 | 0.00 | 0.00 | 2018-02-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2018-02-06 |
| 14 | C00016 | DBS BANK LTD | 561,000 | 10,000 | 0.03 | 0.00 | 2018-02-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,900 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 17 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 72,500 | 9,000 | 0.00 | 0.00 | 2018-02-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,500 | 8,700 | 0.05 | 0.00 | 2018-02-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2018-02-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,500 | 7,500 | 0.01 | 0.00 | 2018-02-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,000 | 7,500 | 0.00 | 0.00 | 2018-02-06 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-02-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,173,495 | 5,600 | 0.74 | 0.00 | 2018-02-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2018-02-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-02-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 43,934 | 3,500 | 0.00 | 0.00 | 2018-02-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,754 | 2,500 | 0.00 | 0.00 | 2018-02-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 10,477 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,800 | 1,500 | 0.00 | 0.00 | 2018-02-06 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | 1,500 | 0.00 | 0.00 | 2018-02-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 683,000 | 1,500 | 0.04 | 0.00 | 2018-02-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,500 | 1,000 | 0.01 | 0.00 | 2018-02-06 |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,500 | 1,000 | 0.03 | 0.00 | 2018-02-06 |
| 43 | B01740 | WIN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,879,257 | 812 | 0.30 | 0.00 | 2018-02-06 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,500 | 500 | 0.02 | 0.00 | 2018-02-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 423 | 396 | 0.00 | 0.00 | 2018-02-06 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330 | 316 | 0.00 | 0.00 | 2018-02-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 307 | 126 | 0.00 | 0.00 | 2018-02-06 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -316 | -0.00 | 2018-02-06 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 408,174 | -500 | 0.02 | -0.00 | 2018-02-06 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-02-06 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,149 | -3,000 | 0.01 | -0.00 | 2018-02-06 |
| 54 | C00093 | BNP PARIBAS | 9,756,727 | -13,228 | 0.59 | -0.00 | 2018-02-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,816,932 | -164,371 | 12.85 | -0.01 | 2018-02-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,679,249 | -188,500 | 0.47 | -0.01 | 2018-02-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 0 | -191,500 | -0.01 | 2018-02-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,962 | -321,527 | 0.19 | -0.02 | 2018-02-06 |
| 59 | C00010 | CITIBANK N.A. | 63,765,419 | -449,498 | 3.87 | -0.03 | 2018-02-06 |
| 59 | Total changed named holdings | 729,112,619 | -2,000 | 44.23 | -0.00 | ||
| 78 | Unchanged named holdings | 162,422,179 | 0 | 9.85 | 0.00 | ||
| 137 | Total named holdings | 891,534,798 | -2,000 | 54.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,800 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 891,554,598 | -2,000 | 54.08 | -0.00 | ||
| Securities not in CCASS | 756,947,388 | 2,000 | 45.92 | 0.00 | |||
| Issued securities | 1,648,501,986 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 2,201,432 |
| Turnover | 77,152,215 |
| Average price | 35.046 |
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