YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | C00074 | DEUTSCHE BANK AG | 7,519,990 | 1,145,573 | 0.46 | 0.07 | 2018-09-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,118,832 | 461,218 | 5.69 | 0.03 | 2018-09-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,665 | 263,000 | 0.05 | 0.02 | 2018-09-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,500 | 187,000 | 0.04 | 0.01 | 2018-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,411,505 | 45,500 | 0.64 | 0.00 | 2018-09-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,838,977 | 23,000 | 0.30 | 0.00 | 2018-09-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 206,434 | 12,000 | 0.01 | 0.00 | 2018-09-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 10,000 | 0.04 | 0.00 | 2018-09-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 89,500 | 6,500 | 0.01 | 0.00 | 2018-09-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,244,000 | 4,000 | 0.14 | 0.00 | 2018-09-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,528 | 3,000 | 0.01 | 0.00 | 2018-09-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,760 | 2,000 | 0.01 | 0.00 | 2018-09-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 83,965 | 2,000 | 0.01 | 0.00 | 2018-09-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,454 | 252 | 0.00 | 0.00 | 2018-09-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -500 | 0.00 | -0.00 | 2018-09-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 90,476 | -500 | 0.01 | -0.00 | 2018-09-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,149 | -500 | 0.02 | -0.00 | 2018-09-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-09-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,500 | -1,000 | 0.03 | -0.00 | 2018-09-04 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,338,500 | -1,000 | 0.08 | -0.00 | 2018-09-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2018-09-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,500 | -1,000 | 0.00 | -0.00 | 2018-09-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2018-09-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,914,205 | -2,000 | 0.12 | -0.00 | 2018-09-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 349,500 | -4,000 | 0.02 | -0.00 | 2018-09-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 981,629 | -4,500 | 0.06 | -0.00 | 2018-09-04 |
| 27 | C00093 | BNP PARIBAS | 10,365,547 | -4,617 | 0.63 | -0.00 | 2018-09-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -5,000 | 0.00 | -0.00 | 2018-09-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -5,000 | 0.03 | -0.00 | 2018-09-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,256 | -5,000 | 0.01 | -0.00 | 2018-09-04 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,500 | -6,000 | 0.02 | -0.00 | 2018-09-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2018-09-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,500 | -11,000 | 0.07 | -0.00 | 2018-09-04 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2018-09-04 |
| 35 | B01138 | CLSA LTD | 484 | -20,000 | 0.00 | -0.00 | 2018-09-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,524,252 | -39,000 | 0.28 | -0.00 | 2018-09-04 |
| 37 | C00010 | CITIBANK N.A. | 62,152,795 | -97,000 | 3.80 | -0.01 | 2018-09-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,834 | -161,500 | 0.07 | -0.01 | 2018-09-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,202,199 | -276,279 | 11.14 | -0.02 | 2018-09-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,312,465 | -299,574 | 20.38 | -0.02 | 2018-09-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,131 | -1,182,073 | 0.04 | -0.07 | 2018-09-04 |
| 41 | Total changed named holdings | 723,503,532 | 13,000 | 44.25 | 0.00 | ||
| 176 | Unchanged named holdings | 159,736,748 | 0 | 9.77 | 0.00 | ||
| 217 | Total named holdings | 883,240,280 | 13,000 | 54.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 96,300 | -13,000 | 0.01 | -0.00 | ||
| 234 | 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 | 2018-08-31 |
| Volume | 4,316,604 |
| Turnover | 94,445,331 |
| Average price | 21.880 |
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