YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,659,047 | 960,436 | 17.58 | 0.06 | 2018-05-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 361,502 | 265,000 | 0.02 | 0.02 | 2018-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,780 | 201,082 | 0.07 | 0.01 | 2018-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,645 | 196,253 | 0.16 | 0.01 | 2018-05-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,641,885 | 194,651 | 0.40 | 0.01 | 2018-05-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,331,253 | 184,695 | 0.08 | 0.01 | 2018-05-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,500 | 122,500 | 0.03 | 0.01 | 2018-05-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,702,622 | 24,500 | 0.90 | 0.00 | 2018-05-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,215 | 23,000 | 0.07 | 0.00 | 2018-05-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,104,500 | 18,500 | 0.07 | 0.00 | 2018-05-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,208,752 | 11,500 | 0.50 | 0.00 | 2018-05-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,248,705 | 7,500 | 0.14 | 0.00 | 2018-05-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 307,500 | 6,500 | 0.02 | 0.00 | 2018-05-28 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 5,000 | 0.02 | 0.00 | 2018-05-28 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 5,000 | 0.00 | 0.00 | 2018-05-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | 5,000 | 0.02 | 0.00 | 2018-05-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,500 | 4,500 | 0.09 | 0.00 | 2018-05-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,800 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,760 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 229,260 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,047,129 | 1,500 | 0.06 | 0.00 | 2018-05-28 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 30 | C00093 | BNP PARIBAS | 11,068,365 | 849 | 0.67 | 0.00 | 2018-05-28 |
| 31 | B01665 | WINSOME STOCK CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,500 | -1,500 | 0.07 | -0.00 | 2018-05-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,165 | -2,257 | 0.00 | -0.00 | 2018-05-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,400 | -3,000 | 0.03 | -0.00 | 2018-05-28 |
| 37 | B01610 | KGI ASIA LTD | 6,499,938 | -3,000 | 0.40 | -0.00 | 2018-05-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,790,000 | -3,000 | 0.17 | -0.00 | 2018-05-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 399,000 | -3,500 | 0.02 | -0.00 | 2018-05-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,000 | -4,000 | 0.04 | -0.00 | 2018-05-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,000 | -5,000 | 0.04 | -0.00 | 2018-05-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,527,895 | -5,500 | 0.64 | -0.00 | 2018-05-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 124,976 | -5,500 | 0.01 | -0.00 | 2018-05-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,500 | -7,500 | 0.01 | -0.00 | 2018-05-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 121,965 | -13,000 | 0.01 | -0.00 | 2018-05-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,000 | -29,500 | 0.05 | -0.00 | 2018-05-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 498,934 | -40,500 | 0.03 | -0.00 | 2018-05-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,119,831 | -134,500 | 0.37 | -0.01 | 2018-05-28 |
| 50 | C00010 | CITIBANK N.A. | 67,638,829 | -136,500 | 4.12 | -0.01 | 2018-05-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -265,000 | 0.00 | -0.02 | 2018-05-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,564,983 | -743,014 | 12.40 | -0.05 | 2018-05-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,861,192 | -888,695 | 5.84 | -0.05 | 2018-05-28 |
| 53 | Total changed named holdings | 742,893,328 | -9,500 | 45.25 | -0.00 | ||
| 178 | Unchanged named holdings | 137,841,790 | 0 | 8.40 | 0.00 | ||
| 231 | Total named holdings | 880,735,118 | -9,500 | 53.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 136,800 | 9,500 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 880,871,918 | 0 | 53.65 | 0.00 | ||
| Securities not in CCASS | 761,050,068 | 0 | 46.35 | 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 | 2018-05-24 |
| Volume | 4,083,779 |
| Turnover | 90,883,964 |
| Average price | 22.255 |
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