YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,509,737 | 1,645,261 | 5.98 | 0.10 | 2018-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,830,256 | 1,329,595 | 17.52 | 0.08 | 2018-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,683 | 569,000 | 0.08 | 0.03 | 2018-04-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,057,320 | 369,997 | 0.67 | 0.02 | 2018-04-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,532 | 214,349 | 0.14 | 0.01 | 2018-04-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,161,830 | 181,064 | 0.74 | 0.01 | 2018-04-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,800 | 136,000 | 0.01 | 0.01 | 2018-04-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,637,916 | 125,683 | 0.34 | 0.01 | 2018-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,403,752 | 123,500 | 0.39 | 0.01 | 2018-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,673 | 109,025 | 0.21 | 0.01 | 2018-04-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,854,205 | 83,000 | 0.11 | 0.01 | 2018-04-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,500 | 75,000 | 0.03 | 0.00 | 2018-04-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,000 | 63,000 | 0.08 | 0.00 | 2018-04-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,000 | 54,000 | 0.09 | 0.00 | 2018-04-24 |
| 15 | B01815 | T & F EQUITIES LTD | 429,000 | 40,000 | 0.03 | 0.00 | 2018-04-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,500 | 34,500 | 0.06 | 0.00 | 2018-04-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 942,629 | 33,000 | 0.06 | 0.00 | 2018-04-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 280,500 | 25,000 | 0.02 | 0.00 | 2018-04-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 103,965 | 21,000 | 0.01 | 0.00 | 2018-04-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,500 | 20,000 | 0.03 | 0.00 | 2018-04-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,500 | 20,000 | 0.01 | 0.00 | 2018-04-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 363,500 | 17,000 | 0.02 | 0.00 | 2018-04-24 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 113,000 | 12,000 | 0.01 | 0.00 | 2018-04-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,500 | 12,000 | 0.01 | 0.00 | 2018-04-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | 10,500 | 0.01 | 0.00 | 2018-04-24 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-04-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | 9,500 | 0.02 | 0.00 | 2018-04-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 212,760 | 9,000 | 0.01 | 0.00 | 2018-04-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,000 | 8,500 | 0.03 | 0.00 | 2018-04-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 116,477 | 7,000 | 0.01 | 0.00 | 2018-04-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,500 | 7,000 | 0.01 | 0.00 | 2018-04-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,500 | 6,000 | 0.00 | 0.00 | 2018-04-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2018-04-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 128,500 | 5,500 | 0.01 | 0.00 | 2018-04-24 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-04-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 282,500 | 4,500 | 0.02 | 0.00 | 2018-04-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2018-04-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,500 | 3,000 | 0.01 | 0.00 | 2018-04-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2018-04-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 418,551 | 3,000 | 0.03 | 0.00 | 2018-04-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,438,500 | 3,000 | 0.15 | 0.00 | 2018-04-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,500 | 3,000 | 0.06 | 0.00 | 2018-04-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 479,500 | 2,500 | 0.03 | 0.00 | 2018-04-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 2,500 | 0.01 | 0.00 | 2018-04-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,295,000 | 2,500 | 0.14 | 0.00 | 2018-04-24 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 47 | C00102 | MACQUARIE BANK LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 51 | B01275 | SANFULL SECURITIES LTD | 19,080 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2018-04-24 |
| 53 | B01212 | HENYEP SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2018-04-24 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | 1,000 | 0.01 | 0.00 | 2018-04-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,800 | 1,000 | 0.01 | 0.00 | 2018-04-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,175,122 | 1,000 | 0.86 | 0.00 | 2018-04-24 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 58 | B01123 | HING WONG SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,472 | 1,000 | 0.01 | 0.00 | 2018-04-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,149 | 1,000 | 0.04 | 0.00 | 2018-04-24 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-04-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 781 | 730 | 0.00 | 0.00 | 2018-04-24 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 47,500 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 446,500 | 500 | 0.03 | 0.00 | 2018-04-24 |
| 66 | B01290 | SPS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-04-24 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,067 | 3 | 0.00 | 0.00 | 2018-04-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,500 | -500 | 0.00 | -0.00 | 2018-04-24 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2018-04-24 |
| 70 | B01740 | WIN SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-04-24 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-04-24 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2018-04-24 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-04-24 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,260 | -1,500 | 0.00 | -0.00 | 2018-04-24 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2018-04-24 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -3,000 | 0.06 | -0.00 | 2018-04-24 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-04-24 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,603 | -9,500 | 0.03 | -0.00 | 2018-04-24 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,001 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 81 | B01610 | KGI ASIA LTD | 6,524,938 | -13,000 | 0.40 | -0.00 | 2018-04-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,847 | -46,618 | 0.04 | -0.00 | 2018-04-24 |
| 83 | B01252 | CORPORATE BROKERS LTD | 14,500 | -82,000 | 0.00 | -0.00 | 2018-04-24 |
| 84 | C00093 | BNP PARIBAS | 11,667,976 | -187,589 | 0.71 | -0.01 | 2018-04-24 |
| 85 | C00010 | CITIBANK N.A. | 63,498,773 | -348,000 | 3.85 | -0.02 | 2018-04-24 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,158,543 | -1,651,500 | 12.75 | -0.10 | 2018-04-24 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,557,500 | -3,098,000 | 0.16 | -0.19 | 2018-04-24 |
| 87 | Total changed named holdings | 760,733,998 | -17,000 | 46.15 | -0.00 | ||
| 133 | Unchanged named holdings | 130,628,121 | 0 | 7.92 | 0.00 | ||
| 220 | Total named holdings | 891,362,119 | -17,000 | 54.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 114,800 | 5,000 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 891,476,919 | -12,000 | 54.08 | -0.00 | ||
| Securities not in CCASS | 757,025,067 | 12,000 | 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 | 2018-04-20 |
| Volume | 9,568,767 |
| Turnover | 214,754,450 |
| Average price | 22.443 |
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