YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,147,000 | 200,000 | 0.19 | 0.01 | 2018-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,979,181 | 191,211 | 17.54 | 0.01 | 2018-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,788 | 168,432 | 0.05 | 0.01 | 2018-05-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,798,300 | 86,000 | 0.41 | 0.01 | 2018-05-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | 55,000 | 0.07 | 0.00 | 2018-05-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,500 | 41,000 | 0.02 | 0.00 | 2018-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,688,421 | 40,000 | 12.71 | 0.00 | 2018-05-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,120,976 | 31,500 | 0.37 | 0.00 | 2018-05-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,253 | 28,000 | 0.08 | 0.00 | 2018-05-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,561 | 22,500 | 0.05 | 0.00 | 2018-05-14 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 20,000 | 0.03 | 0.00 | 2018-05-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,252 | 16,000 | 0.45 | 0.00 | 2018-05-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2018-05-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2018-05-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2018-05-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,500 | 8,500 | 0.06 | 0.00 | 2018-05-14 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-05-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 273,000 | 5,000 | 0.02 | 0.00 | 2018-05-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,267 | 5,000 | 0.00 | 0.00 | 2018-05-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,500 | 4,000 | 0.00 | 0.00 | 2018-05-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 3,500 | 0.00 | 0.00 | 2018-05-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 295,000 | 3,000 | 0.02 | 0.00 | 2018-05-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,533,122 | 3,000 | 0.89 | 0.00 | 2018-05-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,657,500 | 2,500 | 0.16 | 0.00 | 2018-05-14 |
| 26 | B01740 | WIN SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2018-05-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 353,934 | 2,000 | 0.02 | 0.00 | 2018-05-14 |
| 28 | B01610 | KGI ASIA LTD | 6,515,938 | 2,000 | 0.40 | 0.00 | 2018-05-14 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-05-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-05-14 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2018-05-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 99,465 | 500 | 0.01 | 0.00 | 2018-05-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 300 | 73 | 0.00 | 0.00 | 2018-05-14 |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2018-05-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 110,477 | -500 | 0.01 | -0.00 | 2018-05-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 935,629 | -1,000 | 0.06 | -0.00 | 2018-05-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -1,000 | 0.01 | -0.00 | 2018-05-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-05-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,500 | -1,000 | 0.02 | -0.00 | 2018-05-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2018-05-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,149 | -2,000 | 0.03 | -0.00 | 2018-05-14 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 107,508 | -2,000 | 0.01 | -0.00 | 2018-05-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,809 | -3,000 | 0.03 | -0.00 | 2018-05-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-05-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 350,000 | -4,000 | 0.02 | -0.00 | 2018-05-14 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 412,000 | -6,000 | 0.03 | -0.00 | 2018-05-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,922,205 | -6,000 | 0.12 | -0.00 | 2018-05-14 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,500 | -10,000 | 0.01 | -0.00 | 2018-05-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,300 | -15,000 | 0.01 | -0.00 | 2018-05-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,028 | -15,072 | 0.01 | -0.00 | 2018-05-14 |
| 52 | C00093 | BNP PARIBAS | 11,215,986 | -86,500 | 0.68 | -0.01 | 2018-05-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,451 | -103,639 | 0.10 | -0.01 | 2018-05-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,468,395 | -150,500 | 0.64 | -0.01 | 2018-05-14 |
| 55 | C00010 | CITIBANK N.A. | 67,559,853 | -284,932 | 4.11 | -0.02 | 2018-05-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,721,111 | -299,073 | 6.01 | -0.02 | 2018-05-14 |
| 56 | Total changed named holdings | 747,016,659 | 0 | 45.50 | 0.00 | ||
| 163 | Unchanged named holdings | 137,737,960 | 0 | 8.39 | 0.00 | ||
| 219 | Total named holdings | 884,754,619 | 0 | 53.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 119,300 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 884,873,919 | 0 | 53.89 | 0.00 | ||
| Securities not in CCASS | 757,048,067 | 0 | 46.11 | 0.00 | |||
| Issued securities | 1,641,921,986 | 0 | 100.00 | 0.00 | 2018-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 2,490,073 |
| Turnover | 56,528,901 |
| Average price | 22.702 |
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