YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
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CCASS holding changes from 2018-10-08 to 2018-10-09

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 327,453,842 730,114 20.25 0.05 2018-10-09
2 B01497 SINOPAC SECURITIES (ASIA) LTD 2,599,000 40,500 0.16 0.00 2018-10-09
3 B01161 UBS SECURITIES HONG KONG LTD 4,705,604 35,000 0.29 0.00 2018-10-09
4 B01224 MERRILL LYNCH FAR EAST LTD 796,478 31,463 0.05 0.00 2018-10-09
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,160,326 29,000 0.07 0.00 2018-10-09
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,378,455 23,400 0.64 0.00 2018-10-09
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,312,752 19,000 0.27 0.00 2018-10-09
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 616,300 13,000 0.04 0.00 2018-10-09
9 B01584 CHIEF SECURITIES LTD 172,764 11,000 0.01 0.00 2018-10-09
10 B01673 FULBRIGHT SECURITIES LTD 82,500 10,000 0.01 0.00 2018-10-09
11 B01284 HANG SENG SECURITIES LTD 1,810,705 7,000 0.11 0.00 2018-10-09
12 B01118 EAST ASIA SECURITIES CO LTD 309,000 5,000 0.02 0.00 2018-10-09
13 B01356 DELTA ASIA SECURITIES LTD 8,000 3,000 0.00 0.00 2018-10-09
14 B01947 FUBON SECURITIES (HONG KONG) LTD 123,000 3,000 0.01 0.00 2018-10-09
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 707,930 2,500 0.04 0.00 2018-10-09
16 B02075 INNOVAX SECURITIES LTD 4,000 2,000 0.00 0.00 2018-10-09
17 B01610 KGI ASIA LTD 6,545,938 2,000 0.40 0.00 2018-10-09
18 B01955 FUTU SECURITIES INTERNATIONAL 57,500 1,500 0.00 0.00 2018-10-09
19 B01818 I-ACCESS INVESTORS LTD 88,976 1,500 0.01 0.00 2018-10-09
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 431,500 1,000 0.03 0.00 2018-10-09
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 229,400 1,000 0.01 0.00 2018-10-09
22 B01209 MASON SECURITIES LTD 13,000 1,000 0.00 0.00 2018-10-09
23 B01290 SPS SECURITIES LTD 7,000 500 0.00 0.00 2018-10-09
24 B01769 ONE CHINA SECURITIES LTD 71 15 0.00 0.00 2018-10-09
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 298,649 -1,500 0.02 -0.00 2018-10-09
26 B01439 TAI TAK SECURITIES (ASIA) LTD 29,000 -2,500 0.00 -0.00 2018-10-09
27 B01323 DEUTSCHE SECURITIES ASIA LTD 468,982 -7,018 0.03 -0.00 2018-10-09
28 B01121 SG SECURITIES (HK) LTD 60,684 -9,000 0.00 -0.00 2018-10-09
29 C00016 DBS BANK LTD 725,000 -15,000 0.04 -0.00 2018-10-09
30 C00093 BNP PARIBAS 9,861,279 -42,495 0.61 -0.00 2018-10-09
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 179,034,449 -160,378 11.07 -0.01 2018-10-09
32 C00100 JPMORGAN CHASE BANK, NATIONAL 89,235,007 -186,354 5.52 -0.01 2018-10-09
33 C00010 CITIBANK N.A. 61,084,218 -210,742 3.78 -0.01 2018-10-09
34 C00074 DEUTSCHE BANK AG 4,197,455 -338,505 0.26 -0.02 2018-10-09
34 Total changed named holdings 707,608,764 0 43.77 0.00
172 Unchanged named holdings 157,115,816 0 9.72 0.00
206 Total named holdings 864,724,580 0 53.49 0.00
15 Unnamed Investor Participants 89,800 0 0.01 0.00
221 Total securities in CCASS 864,814,380 0 53.49 0.00
Securities not in CCASS 751,850,106 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 date2018-10-05
Volume1,888,021
Turnover39,966,266
Average price21.168

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