YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | C00074 | DEUTSCHE BANK AG | 8,113,184 | 1,170,333 | 0.50 | 0.07 | 2018-06-21 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,669,000 | 500,000 | 0.10 | 0.03 | 2018-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,586,146 | 247,856 | 18.42 | 0.02 | 2018-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,579,395 | 164,500 | 0.65 | 0.01 | 2018-06-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,500 | 60,000 | 0.03 | 0.00 | 2018-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,500 | 55,000 | 0.05 | 0.00 | 2018-06-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | 26,000 | 0.03 | 0.00 | 2018-06-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,061,500 | 22,500 | 0.06 | 0.00 | 2018-06-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | 21,000 | 0.00 | 0.00 | 2018-06-21 |
| 10 | B01610 | KGI ASIA LTD | 6,547,938 | 20,500 | 0.40 | 0.00 | 2018-06-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 470,500 | 20,000 | 0.03 | 0.00 | 2018-06-21 |
| 12 | C00010 | CITIBANK N.A. | 64,341,624 | 19,500 | 3.93 | 0.00 | 2018-06-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,194,510 | 17,000 | 0.32 | 0.00 | 2018-06-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,013 | 14,472 | 0.04 | 0.00 | 2018-06-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 14,000 | 0.01 | 0.00 | 2018-06-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,900 | 13,000 | 0.05 | 0.00 | 2018-06-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 164,976 | 12,500 | 0.01 | 0.00 | 2018-06-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,700 | 12,000 | 0.04 | 0.00 | 2018-06-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2018-06-21 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,000 | 10,000 | 0.02 | 0.00 | 2018-06-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,000 | 9,500 | 0.04 | 0.00 | 2018-06-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,155,000 | 9,500 | 0.07 | 0.00 | 2018-06-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,500 | 9,000 | 0.02 | 0.00 | 2018-06-21 |
| 26 | B01819 | M SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-21 |
| 27 | B01740 | WIN SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-06-21 |
| 28 | B01859 | CLC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-06-21 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,000 | 6,500 | 0.01 | 0.00 | 2018-06-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,000 | 6,000 | 0.02 | 0.00 | 2018-06-21 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,500 | 5,000 | 0.01 | 0.00 | 2018-06-21 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 270,934 | 3,500 | 0.02 | 0.00 | 2018-06-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,972 | 3,500 | 0.01 | 0.00 | 2018-06-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 256,500 | 3,000 | 0.02 | 0.00 | 2018-06-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,156,205 | 3,000 | 0.13 | 0.00 | 2018-06-21 |
| 40 | B02075 | INNOVAX SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,500 | 2,500 | 0.01 | 0.00 | 2018-06-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,500 | 2,500 | 0.08 | 0.00 | 2018-06-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 298,500 | 2,000 | 0.02 | 0.00 | 2018-06-21 |
| 46 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,760 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 93,465 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 202,760 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,177 | 1,863 | 0.00 | 0.00 | 2018-06-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,754 | 1,500 | 0.01 | 0.00 | 2018-06-21 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,866,500 | 1,500 | 0.18 | 0.00 | 2018-06-21 |
| 55 | B01450 | DL BROKERAGE LTD | 6,109 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 56 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 979,500 | 500 | 0.06 | 0.00 | 2018-06-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 515,500 | -1,500 | 0.03 | -0.00 | 2018-06-21 |
| 61 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2018-06-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,051,129 | -5,000 | 0.06 | -0.00 | 2018-06-21 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-06-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 254,565 | -6,000 | 0.02 | -0.00 | 2018-06-21 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -7,000 | 0.01 | -0.00 | 2018-06-21 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -12,000 | 0.01 | -0.00 | 2018-06-21 |
| 68 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -13,500 | -0.00 | 2018-06-21 | |
| 69 | C00093 | BNP PARIBAS | 11,028,986 | -17,140 | 0.67 | -0.00 | 2018-06-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,649 | -21,500 | 0.04 | -0.00 | 2018-06-21 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 327,590 | -23,500 | 0.02 | -0.00 | 2018-06-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,347,252 | -50,500 | 0.45 | -0.00 | 2018-06-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,797 | -50,500 | 0.02 | -0.00 | 2018-06-21 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,224 | -152,000 | 0.11 | -0.01 | 2018-06-21 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,400,672 | -789,884 | 5.58 | -0.05 | 2018-06-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,311,084 | -1,418,500 | 11.93 | -0.09 | 2018-06-21 |
| 76 | Total changed named holdings | 726,835,470 | 0 | 44.39 | 0.00 | ||
| 157 | Unchanged named holdings | 147,112,648 | 0 | 8.98 | 0.00 | ||
| 233 | Total named holdings | 873,948,118 | 0 | 53.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 174,300 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 874,122,418 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 763,383,068 | 0 | 46.62 | 0.00 | |||
| Issued securities | 1,637,505,486 | 0 | 100.00 | 0.00 | 2018-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 6,411,929 |
| Turnover | 142,736,885 |
| Average price | 22.261 |
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