YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,695 | 1,145,695 | 0.13 | 0.07 | 2018-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,360,997 | 661,817 | 5.46 | 0.04 | 2018-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,528,988 | 575,332 | 0.28 | 0.04 | 2018-08-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,000 | 287,000 | 0.07 | 0.02 | 2018-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,928,432 | 48,500 | 0.30 | 0.00 | 2018-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,649 | 29,500 | 0.02 | 0.00 | 2018-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,500 | 26,000 | 0.02 | 0.00 | 2018-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,500 | 24,000 | 0.05 | 0.00 | 2018-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,500 | 21,000 | 0.03 | 0.00 | 2018-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,983,705 | 21,000 | 0.12 | 0.00 | 2018-08-22 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,300 | 14,000 | 0.01 | 0.00 | 2018-08-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,257,000 | 10,000 | 0.14 | 0.00 | 2018-08-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,000 | 9,500 | 0.03 | 0.00 | 2018-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 218,934 | 7,000 | 0.01 | 0.00 | 2018-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,400 | 7,000 | 0.02 | 0.00 | 2018-08-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | 6,000 | 0.09 | 0.00 | 2018-08-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,311,000 | 5,500 | 0.08 | 0.00 | 2018-08-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 20 | C00016 | DBS BANK LTD | 796,500 | 5,000 | 0.05 | 0.00 | 2018-08-22 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,500 | 3,500 | 0.01 | 0.00 | 2018-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,028 | 3,000 | 0.01 | 0.00 | 2018-08-22 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,000 | 2,500 | 0.01 | 0.00 | 2018-08-22 |
| 25 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 26 | B01610 | KGI ASIA LTD | 6,552,938 | 2,000 | 0.40 | 0.00 | 2018-08-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 375,500 | 1,000 | 0.02 | 0.00 | 2018-08-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 96,976 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,500 | 500 | 0.01 | 0.00 | 2018-08-22 |
| 33 | B01290 | SPS SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,256 | 2 | 0.01 | 0.00 | 2018-08-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | -1,000 | 0.03 | -0.00 | 2018-08-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 85,465 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400,405 | -10,015 | 0.64 | -0.00 | 2018-08-22 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,500 | -12,500 | 0.01 | -0.00 | 2018-08-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -22,000 | 0.01 | -0.00 | 2018-08-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 176,697 | -26,000 | 0.01 | -0.00 | 2018-08-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,030 | -28,847 | 0.04 | -0.00 | 2018-08-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,530,252 | -91,500 | 0.34 | -0.01 | 2018-08-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,000 | -140,500 | 0.09 | -0.01 | 2018-08-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,970,574 | -176,725 | 20.36 | -0.01 | 2018-08-22 |
| 48 | C00010 | CITIBANK N.A. | 63,760,118 | -270,940 | 3.90 | -0.02 | 2018-08-22 |
| 49 | C00093 | BNP PARIBAS | 10,563,389 | -595,165 | 0.65 | -0.04 | 2018-08-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,499 | -747,500 | 0.08 | -0.05 | 2018-08-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,167,572 | -805,152 | 11.26 | -0.05 | 2018-08-22 |
| 51 | Total changed named holdings | 733,336,799 | -1,998 | 44.85 | -0.00 | ||
| 168 | Unchanged named holdings | 149,871,481 | 0 | 9.17 | 0.00 | ||
| 219 | Total named holdings | 883,208,280 | -1,998 | 54.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,300 | -2,000 | 0.01 | -0.00 | ||
| 236 | Total securities in CCASS | 883,327,580 | -3,998 | 54.02 | -0.00 | ||
| Securities not in CCASS | 751,849,906 | 3,998 | 45.98 | 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 | 2018-08-20 |
| Volume | 5,380,000 |
| Turnover | 106,605,569 |
| Average price | 19.815 |
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