YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 329,102,957 | 971,782 | 20.13 | 0.06 | 2018-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,500 | 282,305 | 0.05 | 0.02 | 2018-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,204 | 203,897 | 0.05 | 0.01 | 2018-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,787,864 | 60,825 | 11.00 | 0.00 | 2018-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,834 | 36,500 | 0.07 | 0.00 | 2018-08-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,528 | 9,000 | 0.01 | 0.00 | 2018-08-31 |
| 7 | C00093 | BNP PARIBAS | 10,457,054 | 4,065 | 0.64 | 0.00 | 2018-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,367,005 | 2,500 | 0.63 | 0.00 | 2018-08-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 353,500 | 1,000 | 0.02 | 0.00 | 2018-08-31 |
| 10 | B01340 | LEHIN SECURITIES LTD | 7,427 | 218 | 0.00 | 0.00 | 2018-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 986,129 | -500 | 0.06 | -0.00 | 2018-08-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,240,000 | -500 | 0.14 | -0.00 | 2018-08-31 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-08-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 167,697 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-31 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | -2,500 | 0.03 | -0.00 | 2018-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,193,500 | -4,000 | 0.07 | -0.00 | 2018-08-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 195,434 | -5,000 | 0.01 | -0.00 | 2018-08-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 22 | B01815 | T & F EQUITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2018-08-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,760 | -6,000 | 0.01 | -0.00 | 2018-08-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,900 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,929,705 | -10,000 | 0.12 | -0.00 | 2018-08-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,500 | -10,000 | 0.07 | -0.00 | 2018-08-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,500 | -18,000 | 0.04 | -0.00 | 2018-08-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,584,752 | -28,500 | 0.28 | -0.00 | 2018-08-31 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,500 | -69,500 | 0.02 | -0.00 | 2018-08-31 |
| 30 | C00010 | CITIBANK N.A. | 63,432,045 | -83,000 | 3.88 | -0.01 | 2018-08-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,121,364 | -333,666 | 6.12 | -0.02 | 2018-08-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,807,197 | -445,325 | 0.29 | -0.03 | 2018-08-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,447,276 | -526,601 | 0.33 | -0.03 | 2018-08-31 |
| 33 | Total changed named holdings | 721,518,632 | 0 | 44.12 | 0.00 | ||
| 186 | Unchanged named holdings | 161,708,648 | 0 | 9.89 | 0.00 | ||
| 219 | Total named holdings | 883,227,280 | 0 | 54.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 109,300 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 883,336,580 | 0 | 54.02 | 0.00 | ||
| Securities not in CCASS | 751,840,906 | 0 | 45.98 | 0.00 | |||
| Issued securities | 1,635,177,486 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 2,774,282 |
| Turnover | 60,422,239 |
| Average price | 21.779 |
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