YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,100,533 | 533,500 | 12.62 | 0.03 | 2018-04-16 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 383,000 | 373,000 | 0.02 | 0.02 | 2018-04-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,423,836 | 345,766 | 6.15 | 0.02 | 2018-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,063,878 | 242,900 | 17.05 | 0.01 | 2018-04-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,000 | 53,000 | 0.03 | 0.00 | 2018-04-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 563,129 | 50,000 | 0.03 | 0.00 | 2018-04-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 416,551 | 36,000 | 0.03 | 0.00 | 2018-04-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,859,752 | 33,500 | 0.23 | 0.00 | 2018-04-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,166,490 | 31,497 | 0.68 | 0.00 | 2018-04-16 |
| 10 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-04-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 168,000 | 15,000 | 0.01 | 0.00 | 2018-04-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,500 | 10,500 | 0.03 | 0.00 | 2018-04-16 |
| 13 | B01815 | T & F EQUITIES LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2018-04-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,600 | 8,000 | 0.01 | 0.00 | 2018-04-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 114,500 | 6,000 | 0.01 | 0.00 | 2018-04-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 46,465 | 6,000 | 0.00 | 0.00 | 2018-04-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 146,434 | 5,500 | 0.01 | 0.00 | 2018-04-16 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,500 | 5,000 | 0.00 | 0.00 | 2018-04-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,000 | 4,500 | 0.01 | 0.00 | 2018-04-16 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 4,000 | 0.00 | 0.00 | 2018-04-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2018-04-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,000 | 3,500 | 0.02 | 0.00 | 2018-04-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 81,260 | 3,000 | 0.00 | 0.00 | 2018-04-16 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | 2,000 | 0.00 | 0.00 | 2018-04-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2018-04-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,754 | 2,000 | 0.01 | 0.00 | 2018-04-16 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-16 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-04-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2018-04-16 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-04-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-04-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2018-04-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 377 | -45 | 0.00 | -0.00 | 2018-04-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | -1,500 | 0.01 | -0.00 | 2018-04-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,977 | -1,500 | 0.00 | -0.00 | 2018-04-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2018-04-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2018-04-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-04-16 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,472 | -5,000 | 0.00 | -0.00 | 2018-04-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -8,000 | 0.00 | -0.00 | 2018-04-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,250 | -9,592 | 0.04 | -0.00 | 2018-04-16 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,500 | -10,000 | 0.00 | -0.00 | 2018-04-16 |
| 44 | B01859 | CLC SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-04-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -22,000 | 0.01 | -0.00 | 2018-04-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 866,205 | -23,500 | 0.05 | -0.00 | 2018-04-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,500 | -29,000 | 0.02 | -0.00 | 2018-04-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | -35,000 | 0.01 | -0.00 | 2018-04-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,112,464 | -84,000 | 0.31 | -0.01 | 2018-04-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,948,187 | -110,397 | 0.24 | -0.01 | 2018-04-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,149 | -111,000 | 0.01 | -0.01 | 2018-04-16 |
| 52 | C00010 | CITIBANK N.A. | 64,381,361 | -147,900 | 3.91 | -0.01 | 2018-04-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,938 | -150,369 | 0.07 | -0.01 | 2018-04-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,460 | -166,595 | 0.18 | -0.01 | 2018-04-16 |
| 55 | C00093 | BNP PARIBAS | 11,626,010 | -203,463 | 0.71 | -0.01 | 2018-04-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,711,765 | -678,302 | 1.07 | -0.04 | 2018-04-16 |
| 56 | Total changed named holdings | 719,726,797 | 0 | 43.66 | 0.00 | ||
| 141 | Unchanged named holdings | 171,753,001 | 0 | 10.42 | 0.00 | ||
| 197 | Total named holdings | 891,479,798 | 0 | 54.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 58,800 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 891,538,598 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 756,963,388 | 0 | 45.92 | 0.00 | |||
| Issued securities | 1,648,501,986 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 3,870,955 |
| Turnover | 109,851,904 |
| Average price | 28.379 |
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