YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | 326,885,389 | 581,454 | 20.22 | 0.04 | 2018-10-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,844,038 | 473,659 | 0.36 | 0.03 | 2018-10-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | 83,000 | 0.02 | 0.01 | 2018-10-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,752 | 81,500 | 0.27 | 0.01 | 2018-10-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,548 | 77,500 | 0.08 | 0.00 | 2018-10-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 168,500 | 50,000 | 0.01 | 0.00 | 2018-10-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,500 | 34,500 | 0.03 | 0.00 | 2018-10-02 |
| 8 | C00093 | BNP PARIBAS | 9,947,923 | 21,200 | 0.62 | 0.00 | 2018-10-02 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2018-10-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 177,264 | 17,000 | 0.01 | 0.00 | 2018-10-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 353,500 | 15,000 | 0.02 | 0.00 | 2018-10-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,500 | 12,000 | 0.03 | 0.00 | 2018-10-02 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,500 | 10,000 | 0.01 | 0.00 | 2018-10-02 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-10-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,825,205 | 10,000 | 0.11 | 0.00 | 2018-10-02 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2018-10-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 125,500 | 6,000 | 0.01 | 0.00 | 2018-10-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,900 | 6,000 | 0.01 | 0.00 | 2018-10-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 83,500 | 6,000 | 0.01 | 0.00 | 2018-10-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 5,500 | 0.00 | 0.00 | 2018-10-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,300 | 5,000 | 0.04 | 0.00 | 2018-10-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,149 | 5,000 | 0.02 | 0.00 | 2018-10-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,500 | 5,000 | 0.07 | 0.00 | 2018-10-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 960,129 | 4,000 | 0.06 | 0.00 | 2018-10-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 180,934 | 4,000 | 0.01 | 0.00 | 2018-10-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2018-10-02 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,500 | 2,500 | 0.09 | 0.00 | 2018-10-02 |
| 28 | B01123 | HING WONG SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2018-10-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,300 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2018-10-02 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-10-02 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2018-10-02 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-10-02 |
| 37 | B01450 | DL BROKERAGE LTD | 6,109 | 1,000 | 0.00 | 0.00 | 2018-10-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,500 | 1,000 | 0.00 | 0.00 | 2018-10-02 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-10-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 100,476 | 1,000 | 0.01 | 0.00 | 2018-10-02 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,532,000 | 1,000 | 0.16 | 0.00 | 2018-10-02 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-10-02 |
| 43 | B01290 | SPS SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2018-10-02 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 63,409 | 319 | 0.00 | 0.00 | 2018-10-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10 | -69 | 0.00 | -0.00 | 2018-10-02 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,357,455 | -500 | 0.64 | -0.00 | 2018-10-02 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-10-02 |
| 48 | C00016 | DBS BANK LTD | 720,000 | -10,000 | 0.04 | -0.00 | 2018-10-02 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,230 | -15,000 | 0.04 | -0.00 | 2018-10-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,437,370 | -36,239 | 11.10 | -0.00 | 2018-10-02 |
| 51 | C00010 | CITIBANK N.A. | 61,225,310 | -220,952 | 3.79 | -0.01 | 2018-10-02 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,615 | -295,812 | 0.05 | -0.02 | 2018-10-02 |
| 53 | B01914 | JEFFERIES HONG KONG LTD | 0 | -338,000 | -0.02 | 2018-10-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,793,520 | -659,060 | 5.43 | -0.04 | 2018-10-02 |
| 54 | Total changed named holdings | 701,969,835 | 0 | 43.42 | 0.00 | ||
| 156 | Unchanged named holdings | 162,774,745 | 0 | 10.07 | 0.00 | ||
| 210 | Total named holdings | 864,744,580 | 0 | 53.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 864,824,380 | 0 | 53.49 | 0.00 | ||
| Securities not in CCASS | 751,840,106 | 0 | 46.51 | 0.00 | |||
| Issued securities | 1,616,664,486 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 2,383,931 |
| Turnover | 50,283,434 |
| Average price | 21.093 |
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