YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | 100,414,418 | 980,700 | 6.09 | 0.06 | 2018-04-26 |
| 2 | C00010 | CITIBANK N.A. | 65,082,857 | 859,584 | 3.95 | 0.05 | 2018-04-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,500 | 192,500 | 0.07 | 0.01 | 2018-04-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,795 | 165,000 | 0.07 | 0.01 | 2018-04-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,754 | 19,500 | 0.01 | 0.00 | 2018-04-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 433,051 | 14,500 | 0.03 | 0.00 | 2018-04-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 356,000 | 12,000 | 0.02 | 0.00 | 2018-04-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,500 | 11,500 | 0.03 | 0.00 | 2018-04-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,260 | 10,000 | 0.01 | 0.00 | 2018-04-26 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-04-26 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2018-04-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,809 | 8,000 | 0.02 | 0.00 | 2018-04-26 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,500 | 7,000 | 0.01 | 0.00 | 2018-04-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 273,500 | 6,000 | 0.02 | 0.00 | 2018-04-26 |
| 15 | B01815 | T & F EQUITIES LTD | 434,000 | 5,000 | 0.03 | 0.00 | 2018-04-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 4,500 | 0.04 | 0.00 | 2018-04-26 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2018-04-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2018-04-26 |
| 19 | B01610 | KGI ASIA LTD | 6,526,938 | 4,000 | 0.40 | 0.00 | 2018-04-26 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2018-04-26 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 3,000 | 0.01 | 0.00 | 2018-04-26 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,472 | 3,000 | 0.01 | 0.00 | 2018-04-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,149 | 3,000 | 0.04 | 0.00 | 2018-04-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,500 | 3,000 | 0.06 | 0.00 | 2018-04-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,500 | 2,500 | 0.01 | 0.00 | 2018-04-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,347 | 2,000 | 0.04 | 0.00 | 2018-04-26 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-04-26 |
| 28 | B01462 | MANGO FINANCIAL LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2018-04-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | 2,000 | 0.01 | 0.00 | 2018-04-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 1,500 | 0.01 | 0.00 | 2018-04-26 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-04-26 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-04-26 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-04-26 |
| 34 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-04-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 291 | -115 | 0.00 | -0.00 | 2018-04-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 103,465 | -500 | 0.01 | -0.00 | 2018-04-26 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 2,294,500 | -500 | 0.14 | -0.00 | 2018-04-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 929,629 | -1,000 | 0.06 | -0.00 | 2018-04-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-04-26 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-04-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 326,434 | -1,500 | 0.02 | -0.00 | 2018-04-26 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,555,500 | -2,000 | 0.16 | -0.00 | 2018-04-26 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2018-04-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 111,477 | -3,000 | 0.01 | -0.00 | 2018-04-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2018-04-26 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,859,205 | -4,500 | 0.11 | -0.00 | 2018-04-26 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | -5,000 | 0.00 | -0.00 | 2018-04-26 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -6,000 | 0.00 | -0.00 | 2018-04-26 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2018-04-26 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 311,000 | -8,000 | 0.02 | -0.00 | 2018-04-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,454,820 | -8,000 | 0.63 | -0.00 | 2018-04-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,500 | -9,000 | 0.03 | -0.00 | 2018-04-26 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-04-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,752 | -12,500 | 0.39 | -0.00 | 2018-04-26 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2018-04-26 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 451,500 | -23,000 | 0.03 | -0.00 | 2018-04-26 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | -27,500 | 0.03 | -0.00 | 2018-04-26 |
| 59 | C00093 | BNP PARIBAS | 11,555,576 | -52,500 | 0.70 | -0.00 | 2018-04-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,781,000 | -55,000 | 0.11 | -0.00 | 2018-04-26 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -91,500 | 0.02 | -0.01 | 2018-04-26 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,989,591 | -109,500 | 12.74 | -0.01 | 2018-04-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,332 | -468,200 | 0.11 | -0.03 | 2018-04-26 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,464,728 | -532,000 | 0.27 | -0.03 | 2018-04-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,558 | -564,111 | 0.15 | -0.03 | 2018-04-26 |
| 66 | C00074 | DEUTSCHE BANK AG | 10,765,345 | -755,889 | 0.65 | -0.05 | 2018-04-26 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,085,503 | -6,150,969 | 17.23 | -0.37 | 2018-04-26 |
| 67 | Total changed named holdings | 735,744,056 | -6,580,000 | 44.63 | -0.40 | ||
| 154 | Unchanged named holdings | 149,030,563 | 0 | 9.04 | 0.00 | ||
| 221 | Total named holdings | 884,774,619 | -6,580,000 | 53.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 122,300 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 884,896,919 | -6,580,000 | 53.68 | -0.40 | ||
| Securities not in CCASS | 763,605,067 | 6,580,000 | 46.32 | 0.40 | |||
| 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 | 2018-04-24 |
| Volume | 3,259,173 |
| Turnover | 74,785,201 |
| Average price | 22.946 |
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