YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00010 | CITIBANK N.A. | 63,312,361 | 1,870,000 | 3.84 | 0.11 | 2018-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,738,998 | 1,599,965 | 12.90 | 0.10 | 2018-04-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,096,022 | 297,768 | 0.73 | 0.02 | 2018-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,211,252 | 254,500 | 0.32 | 0.02 | 2018-04-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,149 | 247,000 | 0.03 | 0.01 | 2018-04-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,435,000 | 217,500 | 0.15 | 0.01 | 2018-04-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,000 | 205,500 | 0.09 | 0.01 | 2018-04-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | 139,500 | 0.08 | 0.01 | 2018-04-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,000 | 75,000 | 0.07 | 0.00 | 2018-04-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,166,863 | 66,300 | 0.31 | 0.00 | 2018-04-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,549,205 | 64,500 | 0.09 | 0.00 | 2018-04-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,603 | 61,500 | 0.03 | 0.00 | 2018-04-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,306 | 55,931 | 0.04 | 0.00 | 2018-04-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,500 | 38,500 | 0.05 | 0.00 | 2018-04-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 37,000 | 0.02 | 0.00 | 2018-04-18 |
| 16 | B01815 | T & F EQUITIES LTD | 277,000 | 30,000 | 0.02 | 0.00 | 2018-04-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 425,500 | 27,500 | 0.03 | 0.00 | 2018-04-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 26,000 | 0.00 | 0.00 | 2018-04-18 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 20,000 | 0.01 | 0.00 | 2018-04-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | 19,000 | 0.02 | 0.00 | 2018-04-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,472 | 17,500 | 0.01 | 0.00 | 2018-04-18 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-04-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 110,500 | 16,000 | 0.01 | 0.00 | 2018-04-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 723,129 | 14,500 | 0.04 | 0.00 | 2018-04-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 292,434 | 13,500 | 0.02 | 0.00 | 2018-04-18 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2018-04-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 343,500 | 11,500 | 0.02 | 0.00 | 2018-04-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 10,500 | 0.02 | 0.00 | 2018-04-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 10,000 | 0.01 | 0.00 | 2018-04-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,500 | 10,000 | 0.00 | 0.00 | 2018-04-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2018-04-18 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,056,500 | 10,000 | 0.06 | 0.00 | 2018-04-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 84,465 | 9,500 | 0.01 | 0.00 | 2018-04-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 187,260 | 9,500 | 0.01 | 0.00 | 2018-04-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 103,977 | 9,000 | 0.01 | 0.00 | 2018-04-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,000 | 7,500 | 0.02 | 0.00 | 2018-04-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,460 | 7,500 | 0.18 | 0.00 | 2018-04-18 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,500 | 6,500 | 0.02 | 0.00 | 2018-04-18 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 5,500 | 0.00 | 0.00 | 2018-04-18 |
| 40 | B01859 | CLC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-04-18 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2018-04-18 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2018-04-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | 3,500 | 0.00 | 0.00 | 2018-04-18 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-04-18 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,500 | 3,000 | 0.01 | 0.00 | 2018-04-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,000 | 3,000 | 0.01 | 0.00 | 2018-04-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-04-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2018-04-18 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 849,500 | 2,000 | 0.05 | 0.00 | 2018-04-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2018-04-18 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2018-04-18 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-04-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 9,953,245 | 1,000 | 0.60 | 0.00 | 2018-04-18 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 252,500 | 1,000 | 0.02 | 0.00 | 2018-04-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 58 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 60 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 64 | B01740 | WIN SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2018-04-18 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | -0.00 | 2018-04-18 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2018-04-18 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2018-04-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,500 | -1,500 | 0.03 | -0.00 | 2018-04-18 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2018-04-18 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-04-18 |
| 73 | B01173 | RIFA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-04-18 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-04-18 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-04-18 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -4,000 | 0.02 | -0.00 | 2018-04-18 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2018-04-18 |
| 78 | B01123 | HING WONG SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2018-04-18 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,760 | -5,500 | 0.00 | -0.00 | 2018-04-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,100 | -5,500 | 0.01 | -0.00 | 2018-04-18 |
| 81 | B01610 | KGI ASIA LTD | 6,542,438 | -7,000 | 0.40 | -0.00 | 2018-04-18 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 237 | -10,000 | 0.00 | -0.00 | 2018-04-18 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -18,500 | 0.00 | -0.00 | 2018-04-18 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-04-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,373,408 | -53,784 | 0.63 | -0.00 | 2018-04-18 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,544,500 | -57,500 | 0.88 | -0.00 | 2018-04-18 |
| 87 | C00093 | BNP PARIBAS | 11,820,476 | -67,010 | 0.72 | -0.00 | 2018-04-18 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,254 | -91,000 | 0.01 | -0.01 | 2018-04-18 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,544 | -106,000 | 0.07 | -0.01 | 2018-04-18 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,622 | -590,199 | 0.11 | -0.04 | 2018-04-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,089,032 | -2,251,670 | 17.42 | -0.14 | 2018-04-18 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,086,720 | -2,318,801 | 5.59 | -0.14 | 2018-04-18 |
| 92 | Total changed named holdings | 756,739,792 | -45,000 | 45.90 | -0.00 | ||
| 131 | Unchanged named holdings | 134,689,006 | 0 | 8.17 | 0.00 | ||
| 223 | Total named holdings | 891,428,798 | -45,000 | 54.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 69,800 | 5,000 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 891,498,598 | -40,000 | 54.08 | -0.00 | ||
| Securities not in CCASS | 757,003,388 | 40,000 | 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 | 2018-04-16 |
| Volume | 12,580,500 |
| Turnover | 301,286,894 |
| Average price | 23.949 |
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