YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,005,726 | 13,969,400 | 6.30 | 0.85 | 2018-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,237,970 | 5,749,224 | 19.65 | 0.35 | 2018-08-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,586,330 | 895,830 | 0.40 | 0.05 | 2018-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,151 | 726,476 | 0.12 | 0.04 | 2018-08-27 |
| 5 | C00026 | CHONG HING BANK LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2018-08-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,500 | 68,000 | 0.04 | 0.00 | 2018-08-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,000 | 6,000 | 0.02 | 0.00 | 2018-08-27 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,028 | 3,500 | 0.01 | 0.00 | 2018-08-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,649 | 3,000 | 0.02 | 0.00 | 2018-08-27 |
| 13 | C00093 | BNP PARIBAS | 10,512,798 | 1,838 | 0.64 | 0.00 | 2018-08-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,954,745 | 1,000 | 0.61 | 0.00 | 2018-08-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 159,500 | 1,000 | 0.01 | 0.00 | 2018-08-27 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,381,505 | 100 | 0.63 | 0.00 | 2018-08-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 20 | B01290 | SPS SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 21 | B02068 | CANFIELD SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2018-08-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,400 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,500 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 94,476 | -1,500 | 0.01 | -0.00 | 2018-08-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2018-08-27 |
| 27 | B01665 | WINSOME STOCK CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2018-08-27 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,500 | -2,000 | 0.01 | -0.00 | 2018-08-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 209,934 | -2,000 | 0.01 | -0.00 | 2018-08-27 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 268,502 | -2,000 | 0.02 | -0.00 | 2018-08-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,000 | -3,000 | 0.03 | -0.00 | 2018-08-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,363,122 | -3,000 | 0.88 | -0.00 | 2018-08-27 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-08-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,800 | -4,500 | 0.01 | -0.00 | 2018-08-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 172,197 | -5,000 | 0.01 | -0.00 | 2018-08-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,256 | -5,000 | 0.01 | -0.00 | 2018-08-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2018-08-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,247,500 | -5,500 | 0.14 | -0.00 | 2018-08-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 449,500 | -6,000 | 0.03 | -0.00 | 2018-08-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | -8,000 | 0.00 | -0.00 | 2018-08-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,006,705 | -8,500 | 0.12 | -0.00 | 2018-08-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,014,129 | -13,000 | 0.06 | -0.00 | 2018-08-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,500 | -15,000 | 0.04 | -0.00 | 2018-08-27 |
| 45 | C00010 | CITIBANK N.A. | 63,553,045 | -19,073 | 3.89 | -0.00 | 2018-08-27 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 104,260 | -20,000 | 0.01 | -0.00 | 2018-08-27 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2018-08-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | -79,500 | 0.00 | -0.00 | 2018-08-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,195 | -154,500 | 0.04 | -0.01 | 2018-08-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,032,252 | -210,000 | 0.31 | -0.01 | 2018-08-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,073 | -771,441 | 0.04 | -0.05 | 2018-08-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,778,433 | -1,848,854 | 11.12 | -0.11 | 2018-08-27 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,027,932 | -18,294,000 | 0.31 | -1.12 | 2018-08-27 |
| 53 | Total changed named holdings | 745,453,113 | -2,000 | 45.59 | -0.00 | ||
| 170 | Unchanged named holdings | 137,753,167 | 0 | 8.42 | 0.00 | ||
| 223 | Total named holdings | 883,206,280 | -2,000 | 54.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,300 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 883,325,580 | -2,000 | 54.02 | -0.00 | ||
| Securities not in CCASS | 751,851,906 | 2,000 | 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 | 2018-08-23 |
| Volume | 6,931,000 |
| Turnover | 145,370,162 |
| Average price | 20.974 |
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