YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00074 | DEUTSCHE BANK AG | 9,186,209 | 577,870 | 0.56 | 0.04 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,969,074 | 455,000 | 18.41 | 0.03 | 2018-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,458,395 | 62,000 | 0.64 | 0.00 | 2018-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,500 | 45,500 | 0.00 | 0.00 | 2018-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,314,361 | 38,000 | 0.33 | 0.00 | 2018-06-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,000 | 35,000 | 0.03 | 0.00 | 2018-06-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,070,000 | 28,500 | 0.07 | 0.00 | 2018-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,649 | 28,000 | 0.04 | 0.00 | 2018-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,897 | 25,500 | 0.02 | 0.00 | 2018-06-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 353,090 | 20,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | B01610 | KGI ASIA LTD | 6,554,938 | 7,500 | 0.40 | 0.00 | 2018-06-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01815 | T & F EQUITIES LTD | 310,000 | 5,000 | 0.02 | 0.00 | 2018-06-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 4,500 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,500 | 3,000 | 0.08 | 0.00 | 2018-06-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,001 | 2,500 | 0.00 | 0.00 | 2018-06-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 275,500 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 7,413 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,070 | -317 | 0.00 | -0.00 | 2018-06-28 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2018-06-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -500 | 0.01 | -0.00 | 2018-06-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,500 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 274,934 | -1,000 | 0.02 | -0.00 | 2018-06-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2018-06-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | -3,000 | 0.02 | -0.00 | 2018-06-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 244,065 | -3,500 | 0.01 | -0.00 | 2018-06-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,036,129 | -4,500 | 0.06 | -0.00 | 2018-06-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,135,500 | -4,500 | 0.07 | -0.00 | 2018-06-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,500 | -5,000 | 0.04 | -0.00 | 2018-06-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 439,000 | -5,000 | 0.03 | -0.00 | 2018-06-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 93,465 | -5,000 | 0.01 | -0.00 | 2018-06-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -6,000 | 0.02 | -0.00 | 2018-06-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 194,760 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,500 | -12,000 | 0.02 | -0.00 | 2018-06-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,156,205 | -20,000 | 0.13 | -0.00 | 2018-06-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | -21,000 | 0.04 | -0.00 | 2018-06-28 |
| 43 | C00010 | CITIBANK N.A. | 64,868,046 | -23,000 | 3.97 | -0.00 | 2018-06-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,900 | -23,000 | 0.03 | -0.00 | 2018-06-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,835,807 | -31,500 | 12.10 | -0.00 | 2018-06-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | -32,000 | 0.03 | -0.00 | 2018-06-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,000 | -33,500 | 0.06 | -0.00 | 2018-06-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,820 | -51,000 | 0.04 | -0.00 | 2018-06-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,114,507 | -84,217 | 0.13 | -0.01 | 2018-06-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,551,252 | -223,000 | 0.40 | -0.01 | 2018-06-28 |
| 51 | C00093 | BNP PARIBAS | 12,251,714 | -226,900 | 0.75 | -0.01 | 2018-06-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,605,774 | -241,966 | 5.36 | -0.01 | 2018-06-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,938 | -276,370 | 0.05 | -0.02 | 2018-06-28 |
| 53 | Total changed named holdings | 720,947,913 | 0 | 44.09 | 0.00 | ||
| 177 | Unchanged named holdings | 153,000,205 | 0 | 9.36 | 0.00 | ||
| 230 | Total named holdings | 873,948,118 | 0 | 53.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 174,300 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 874,122,418 | 0 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,055,068 | 0 | 46.54 | 0.00 | |||
| Issued securities | 1,635,177,486 | 0 | 100.00 | 0.00 | 2018-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 3,580,583 |
| Turnover | 79,874,029 |
| Average price | 22.308 |
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