YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 320,263,999 | 967,106 | 19.59 | 0.06 | 2018-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,105,669 | 472,447 | 0.31 | 0.03 | 2018-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,513,405 | 50,000 | 0.64 | 0.00 | 2018-08-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,157,000 | 41,500 | 0.07 | 0.00 | 2018-08-08 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 115,334,088 | 30,000 | 7.05 | 0.00 | 2018-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 25,000 | 0.04 | 0.00 | 2018-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,320 | 11,000 | 0.03 | 0.00 | 2018-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,977,498 | 11,000 | 0.30 | 0.00 | 2018-08-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,500 | 7,000 | 0.03 | 0.00 | 2018-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,908,705 | 5,500 | 0.12 | 0.00 | 2018-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,824,252 | 5,000 | 0.36 | 0.00 | 2018-08-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 99,965 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 361,000 | 3,500 | 0.02 | 0.00 | 2018-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 3,500 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 432,500 | 2,500 | 0.03 | 0.00 | 2018-08-08 |
| 17 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 209,934 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,528 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 20 | C00093 | BNP PARIBAS | 11,187,506 | 800 | 0.68 | 0.00 | 2018-08-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,000 | 500 | 0.02 | 0.00 | 2018-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,368 | -104 | 0.00 | -0.00 | 2018-08-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,374,000 | -500 | 0.08 | -0.00 | 2018-08-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,500 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,400 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,500 | -2,000 | 0.07 | -0.00 | 2018-08-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2018-08-08 |
| 28 | C00010 | CITIBANK N.A. | 64,223,021 | -8,500 | 3.93 | -0.00 | 2018-08-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,000 | -16,000 | 0.03 | -0.00 | 2018-08-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,000 | -60,000 | 0.01 | -0.00 | 2018-08-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,857 | -97,815 | 0.05 | -0.01 | 2018-08-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,410,280 | -142,500 | 11.52 | -0.01 | 2018-08-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,080,855 | -521,500 | 5.45 | -0.03 | 2018-08-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,000 | -803,434 | 0.07 | -0.05 | 2018-08-08 |
| 34 | Total changed named holdings | 827,376,650 | 0 | 50.60 | 0.00 | ||
| 183 | Unchanged named holdings | 46,595,468 | 0 | 2.85 | 0.00 | ||
| 217 | Total named holdings | 873,972,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 159,300 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 874,131,418 | 0 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,046,068 | 0 | 46.54 | 0.00 | |||
| Issued securities | 1,635,177,486 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 2,270,676 |
| Turnover | 48,650,672 |
| Average price | 21.426 |
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