YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 321,340,278 | 501,849 | 19.65 | 0.03 | 2018-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,965,350 | 240,009 | 5.44 | 0.01 | 2018-08-13 |
| 3 | C00010 | CITIBANK N.A. | 64,359,521 | 90,000 | 3.94 | 0.01 | 2018-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | 59,000 | 0.04 | 0.00 | 2018-08-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 482,500 | 55,000 | 0.03 | 0.00 | 2018-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,320 | 34,500 | 0.03 | 0.00 | 2018-08-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,500 | 9,500 | 0.03 | 0.00 | 2018-08-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,500 | 8,000 | 0.00 | 0.00 | 2018-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,500 | 2,000 | 0.03 | 0.00 | 2018-08-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,000 | 2,000 | 0.07 | 0.00 | 2018-08-13 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 196,697 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,900 | 500 | 0.01 | 0.00 | 2018-08-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,651 | -349 | 0.07 | -0.00 | 2018-08-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,649 | -1,000 | 0.02 | -0.00 | 2018-08-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 203,934 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,851,705 | -6,500 | 0.11 | -0.00 | 2018-08-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,366,000 | -16,000 | 0.08 | -0.00 | 2018-08-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,800 | -20,000 | 0.01 | -0.00 | 2018-08-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,439,905 | -28,500 | 0.64 | -0.00 | 2018-08-13 |
| 21 | B01138 | CLSA LTD | 1,984 | -43,000 | 0.00 | -0.00 | 2018-08-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,082,746 | -54,060 | 0.31 | -0.00 | 2018-08-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,846,358 | -54,500 | 0.30 | -0.00 | 2018-08-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,783 | -68,391 | 0.05 | -0.00 | 2018-08-13 |
| 25 | C00093 | BNP PARIBAS | 11,189,948 | -88,558 | 0.68 | -0.01 | 2018-08-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,351,000 | -200,000 | 0.14 | -0.01 | 2018-08-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,799,840 | -422,500 | 11.48 | -0.03 | 2018-08-13 |
| 27 | Total changed named holdings | 706,622,369 | 0 | 43.21 | 0.00 | ||
| 189 | Unchanged named holdings | 167,349,749 | 0 | 10.23 | 0.00 | ||
| 216 | Total named holdings | 873,972,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 159,300 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2018-08-09 |
| Volume | 1,549,000 |
| Turnover | 33,508,837 |
| Average price | 21.633 |
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