YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | 341,122,679 | 551,902 | 20.86 | 0.03 | 2018-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,594 | 233,054 | 0.05 | 0.01 | 2018-09-18 |
| 3 | C00093 | BNP PARIBAS | 10,437,226 | 167,500 | 0.64 | 0.01 | 2018-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,805 | 119,000 | 0.04 | 0.01 | 2018-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,151 | 36,500 | 0.07 | 0.00 | 2018-09-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,350 | 23,000 | 0.03 | 0.00 | 2018-09-18 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-09-18 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2018-09-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-09-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-09-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 56,078 | 488 | 0.00 | 0.00 | 2018-09-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 93,476 | -500 | 0.01 | -0.00 | 2018-09-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-09-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,060,500 | -500 | 0.13 | -0.00 | 2018-09-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,400 | -1,000 | 0.01 | -0.00 | 2018-09-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,149 | -1,000 | 0.02 | -0.00 | 2018-09-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-09-18 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,300 | -3,000 | 0.00 | -0.00 | 2018-09-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2018-09-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,486,752 | -8,000 | 0.27 | -0.00 | 2018-09-18 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,000 | -10,500 | 0.02 | -0.00 | 2018-09-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | -14,000 | 0.03 | -0.00 | 2018-09-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,298,968 | -26,500 | 0.63 | -0.00 | 2018-09-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,500 | -39,000 | 0.04 | -0.00 | 2018-09-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,676,740 | -45,500 | 0.29 | -0.00 | 2018-09-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,500 | -47,000 | 0.07 | -0.00 | 2018-09-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,896,848 | -79,456 | 0.24 | -0.00 | 2018-09-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,841,483 | -215,402 | 11.00 | -0.01 | 2018-09-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,019,368 | -294,046 | 5.57 | -0.02 | 2018-09-18 |
| 32 | C00010 | CITIBANK N.A. | 63,470,699 | -342,040 | 3.88 | -0.02 | 2018-09-18 |
| 32 | Total changed named holdings | 717,900,566 | 0 | 43.90 | 0.00 | ||
| 180 | Unchanged named holdings | 165,356,214 | 0 | 10.11 | 0.00 | ||
| 212 | Total named holdings | 883,256,780 | 0 | 54.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2018-09-14 |
| Volume | 1,639,000 |
| Turnover | 34,648,037 |
| Average price | 21.140 |
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