YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | 341,962,015 | 839,336 | 20.91 | 0.05 | 2018-09-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,134,348 | 237,500 | 0.25 | 0.01 | 2018-09-19 |
| 3 | C00093 | BNP PARIBAS | 10,543,726 | 106,500 | 0.64 | 0.01 | 2018-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,873,483 | 32,000 | 11.00 | 0.00 | 2018-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,571 | 22,977 | 0.05 | 0.00 | 2018-09-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,651 | 3,500 | 0.07 | 0.00 | 2018-09-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,400 | 3,000 | 0.01 | 0.00 | 2018-09-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,301,425 | 2,457 | 0.63 | 0.00 | 2018-09-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,500 | 500 | 0.02 | 0.00 | 2018-09-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 305 | 196 | 0.00 | 0.00 | 2018-09-19 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-09-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-09-19 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2018-09-19 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 190,434 | -2,500 | 0.01 | -0.00 | 2018-09-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 962,129 | -3,000 | 0.06 | -0.00 | 2018-09-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,338,122 | -3,000 | 0.88 | -0.00 | 2018-09-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,500 | -4,000 | 0.04 | -0.00 | 2018-09-19 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-09-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,195,000 | -4,000 | 0.07 | -0.00 | 2018-09-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 195,764 | -5,000 | 0.01 | -0.00 | 2018-09-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,500 | -5,000 | 0.01 | -0.00 | 2018-09-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,305 | -7,500 | 0.04 | -0.00 | 2018-09-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,800 | -8,000 | 0.01 | -0.00 | 2018-09-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -9,000 | 0.03 | -0.00 | 2018-09-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2018-09-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,463,752 | -23,000 | 0.27 | -0.00 | 2018-09-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,632,740 | -44,000 | 0.28 | -0.00 | 2018-09-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | -64,350 | 0.03 | -0.00 | 2018-09-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,873,452 | -145,916 | 5.56 | -0.01 | 2018-09-19 |
| 31 | C00010 | CITIBANK N.A. | 62,571,499 | -899,200 | 3.83 | -0.05 | 2018-09-19 |
| 31 | Total changed named holdings | 731,597,921 | 0 | 44.74 | 0.00 | ||
| 179 | Unchanged named holdings | 151,658,859 | 0 | 9.27 | 0.00 | ||
| 210 | Total named holdings | 883,256,780 | 0 | 54.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2018-09-17 |
| Volume | 2,050,824 |
| Turnover | 43,966,206 |
| Average price | 21.438 |
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