YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | 27,594,763 | 3,180,717 | 1.67 | 0.19 | 2018-03-14 |
| 2 | C00010 | CITIBANK N.A. | 63,784,605 | 133,495 | 3.87 | 0.01 | 2018-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,801,752 | 52,000 | 0.17 | 0.00 | 2018-03-14 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,156,895 | 35,500 | 0.86 | 0.00 | 2018-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,935 | 26,283 | 0.13 | 0.00 | 2018-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,618,267 | 22,250 | 12.59 | 0.00 | 2018-03-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 21,500 | 0.00 | 0.00 | 2018-03-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,149 | 13,500 | 0.01 | 0.00 | 2018-03-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,647,500 | 10,000 | 0.89 | 0.00 | 2018-03-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 9,500 | 0.01 | 0.00 | 2018-03-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 6,000 | 0.01 | 0.00 | 2018-03-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2018-03-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 448,314 | 4,500 | 0.03 | 0.00 | 2018-03-14 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2018-03-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | 3,500 | 0.03 | 0.00 | 2018-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2018-03-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,770 | 2,000 | 0.06 | 0.00 | 2018-03-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,900 | 2,000 | 0.01 | 0.00 | 2018-03-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 110,500 | 1,500 | 0.01 | 0.00 | 2018-03-14 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2018-03-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 39,760 | 1,500 | 0.00 | 0.00 | 2018-03-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-03-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 145,934 | 500 | 0.01 | 0.00 | 2018-03-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-03-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 33,465 | 500 | 0.00 | 0.00 | 2018-03-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,085,531 | -20 | 0.31 | -0.00 | 2018-03-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 287 | -107 | 0.00 | -0.00 | 2018-03-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 34,977 | -500 | 0.00 | -0.00 | 2018-03-14 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2018-03-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2018-03-14 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,500 | -1,500 | 0.03 | -0.00 | 2018-03-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -1,500 | 0.01 | -0.00 | 2018-03-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -1,500 | 0.01 | -0.00 | 2018-03-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,754 | -1,500 | 0.00 | -0.00 | 2018-03-14 |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 292,502 | -2,000 | 0.02 | -0.00 | 2018-03-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2018-03-14 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 11,500 | -2,500 | 0.00 | -0.00 | 2018-03-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 595,205 | -3,000 | 0.04 | -0.00 | 2018-03-14 |
| 50 | B01209 | MASON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-03-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | -9,000 | 0.01 | -0.00 | 2018-03-14 |
| 52 | C00093 | BNP PARIBAS | 11,233,532 | -44,931 | 0.68 | -0.00 | 2018-03-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,137 | -57,000 | 0.20 | -0.00 | 2018-03-14 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,055,132 | -58,500 | 6.01 | -0.00 | 2018-03-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,487,540 | -83,906 | 16.77 | -0.01 | 2018-03-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,197 | -3,300,781 | 0.22 | -0.20 | 2018-03-14 |
| 56 | Total changed named holdings | 737,553,303 | 0 | 44.74 | 0.00 | ||
| 122 | Unchanged named holdings | 153,965,495 | 0 | 9.34 | 0.00 | ||
| 178 | Total named holdings | 891,518,798 | 0 | 54.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,800 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 891,548,598 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,953,388 | 0 | 45.92 | 0.00 | |||
| Issued securities | 1,648,501,986 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 895,407 |
| Turnover | 29,107,389 |
| Average price | 32.507 |
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