YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | 339,393,585 | 2,456,500 | 20.76 | 0.15 | 2018-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,356,409 | 168,774 | 0.21 | 0.01 | 2018-09-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 290,502 | 32,000 | 0.02 | 0.00 | 2018-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,396,752 | 12,000 | 0.27 | 0.00 | 2018-09-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,500 | 8,000 | 0.04 | 0.00 | 2018-09-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,500 | 5,000 | 0.03 | 0.00 | 2018-09-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2018-09-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 194,764 | 4,000 | 0.01 | 0.00 | 2018-09-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,260 | 2,000 | 0.01 | 0.00 | 2018-09-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,672,740 | 2,000 | 0.29 | 0.00 | 2018-09-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,500 | 1,500 | 0.00 | 0.00 | 2018-09-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,834,705 | 1,500 | 0.11 | 0.00 | 2018-09-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 92,976 | 1,500 | 0.01 | 0.00 | 2018-09-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,341,122 | 500 | 0.88 | 0.00 | 2018-09-13 |
| 15 | B01290 | SPS SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-09-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,500 | -500 | 0.04 | -0.00 | 2018-09-13 |
| 17 | B01450 | DL BROKERAGE LTD | 5,109 | -1,000 | 0.00 | -0.00 | 2018-09-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2018-09-13 |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2018-09-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,651 | -3,000 | 0.07 | -0.00 | 2018-09-13 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-09-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 432,500 | -5,000 | 0.03 | -0.00 | 2018-09-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -7,000 | 0.00 | -0.00 | 2018-09-13 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2018-09-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,299,674 | -15,731 | 0.63 | -0.00 | 2018-09-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2018-09-13 |
| 27 | C00093 | BNP PARIBAS | 10,126,226 | -100,946 | 0.62 | -0.01 | 2018-09-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,919 | -121,543 | 0.05 | -0.01 | 2018-09-13 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 44,090 | -144,500 | 0.00 | -0.01 | 2018-09-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,221,253 | -203,460 | 5.58 | -0.01 | 2018-09-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,577,251 | -585,054 | 0.10 | -0.04 | 2018-09-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,681,006 | -691,000 | 11.05 | -0.04 | 2018-09-13 |
| 33 | C00010 | CITIBANK N.A. | 63,971,739 | -772,540 | 3.91 | -0.05 | 2018-09-13 |
| 33 | Total changed named holdings | 730,799,233 | 0 | 44.69 | 0.00 | ||
| 177 | Unchanged named holdings | 152,453,047 | 0 | 9.32 | 0.00 | ||
| 210 | Total named holdings | 883,252,280 | 0 | 54.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 84,300 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2018-09-11 |
| Volume | 3,814,000 |
| Turnover | 82,973,275 |
| Average price | 21.755 |
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