YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | 324,168,844 | 1,005,777 | 19.82 | 0.06 | 2018-08-20 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,060,500 | 300,000 | 0.13 | 0.02 | 2018-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,877 | 129,155 | 0.05 | 0.01 | 2018-08-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,320 | 98,500 | 0.04 | 0.01 | 2018-08-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,949,705 | 57,500 | 0.12 | 0.00 | 2018-08-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,878,432 | 55,991 | 0.30 | 0.00 | 2018-08-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,500 | 18,000 | 0.05 | 0.00 | 2018-08-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,000 | 16,000 | 0.02 | 0.00 | 2018-08-20 |
| 9 | C00016 | DBS BANK LTD | 786,500 | 10,000 | 0.05 | 0.00 | 2018-08-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2018-08-20 |
| 11 | B01815 | T & F EQUITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2018-08-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | 10,000 | 0.09 | 0.00 | 2018-08-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,675 | 7,675 | 0.07 | 0.00 | 2018-08-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 994,629 | 6,000 | 0.06 | 0.00 | 2018-08-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,400 | 6,000 | 0.01 | 0.00 | 2018-08-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,500 | 5,000 | 0.01 | 0.00 | 2018-08-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 444,500 | 4,500 | 0.03 | 0.00 | 2018-08-20 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2018-08-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,528 | 4,000 | 0.01 | 0.00 | 2018-08-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,254 | 4,000 | 0.01 | 0.00 | 2018-08-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2018-08-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 87,965 | 3,000 | 0.01 | 0.00 | 2018-08-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 2,500 | 0.01 | 0.00 | 2018-08-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,500 | 1,500 | 0.10 | 0.00 | 2018-08-20 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-08-20 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2018-08-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,500 | 1,000 | 0.07 | 0.00 | 2018-08-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 124,260 | 1,000 | 0.01 | 0.00 | 2018-08-20 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-08-20 |
| 30 | B01665 | WINSOME STOCK CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-08-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 168,500 | 500 | 0.01 | 0.00 | 2018-08-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 96,476 | 500 | 0.01 | 0.00 | 2018-08-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,261 | -47 | 0.00 | -0.00 | 2018-08-20 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -126 | -0.00 | 2018-08-20 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | -500 | 0.00 | -0.00 | 2018-08-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-08-20 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-08-20 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-08-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,800 | -2,000 | 0.01 | -0.00 | 2018-08-20 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 223,500 | -3,000 | 0.01 | -0.00 | 2018-08-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 207,934 | -3,000 | 0.01 | -0.00 | 2018-08-20 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2018-08-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,500 | -5,000 | 0.03 | -0.00 | 2018-08-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,000 | -10,000 | 0.03 | -0.00 | 2018-08-20 |
| 46 | B01819 | M SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-08-20 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -20,000 | 0.00 | -0.00 | 2018-08-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,649 | -20,500 | 0.02 | -0.00 | 2018-08-20 |
| 49 | C00093 | BNP PARIBAS | 10,564,906 | -64,000 | 0.65 | -0.00 | 2018-08-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,384,920 | -86,000 | 0.64 | -0.01 | 2018-08-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,733,252 | -180,000 | 0.35 | -0.01 | 2018-08-20 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 191,090 | -180,000 | 0.01 | -0.01 | 2018-08-20 |
| 53 | C00010 | CITIBANK N.A. | 64,662,464 | -210,331 | 3.95 | -0.01 | 2018-08-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,420,927 | -264,250 | 5.35 | -0.02 | 2018-08-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,242,818 | -305,327 | 11.45 | -0.02 | 2018-08-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 3,889,768 | -361,517 | 0.24 | -0.02 | 2018-08-20 |
| 56 | Total changed named holdings | 717,181,154 | 40,000 | 43.86 | 0.00 | ||
| 162 | Unchanged named holdings | 156,830,964 | 0 | 9.59 | 0.00 | ||
| 218 | Total named holdings | 874,012,118 | 40,000 | 53.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 119,300 | -40,000 | 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 | 2018-08-16 |
| Volume | 4,962,953 |
| Turnover | 102,027,892 |
| Average price | 20.558 |
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