YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 13,927,122 | 13,814,122 | 0.86 | 0.85 | 2018-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,722,322 | 356,067 | 0.29 | 0.02 | 2018-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,301,903 | 284,481 | 5.52 | 0.02 | 2018-10-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,000 | 125,500 | 0.08 | 0.01 | 2018-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,853 | 91,506 | 0.05 | 0.01 | 2018-10-15 |
| 6 | C00093 | BNP PARIBAS | 9,978,061 | 82,682 | 0.62 | 0.01 | 2018-10-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,700,638 | 29,959 | 20.39 | 0.00 | 2018-10-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,394,156 | 29,522 | 0.64 | 0.00 | 2018-10-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,400 | 1,000 | 0.01 | 0.00 | 2018-10-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 96 | -355 | 0.00 | -0.00 | 2018-10-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,500 | -500 | 0.01 | -0.00 | 2018-10-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 87,976 | -1,500 | 0.01 | -0.00 | 2018-10-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 307,500 | -2,000 | 0.02 | -0.00 | 2018-10-15 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2018-10-15 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-10-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -3,000 | 0.00 | -0.00 | 2018-10-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,858 | -3,500 | 0.04 | -0.00 | 2018-10-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 164,833 | -4,000 | 0.01 | -0.00 | 2018-10-15 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 43,684 | -7,000 | 0.00 | -0.00 | 2018-10-15 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -11,500 | 0.00 | -0.00 | 2018-10-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,601,752 | -11,992 | 0.28 | -0.00 | 2018-10-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,800 | -20,000 | 0.01 | -0.00 | 2018-10-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,800 | -22,000 | 0.04 | -0.00 | 2018-10-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,500 | -23,296 | 0.03 | -0.00 | 2018-10-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,649 | -26,000 | 0.02 | -0.00 | 2018-10-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,777,205 | -27,000 | 0.11 | -0.00 | 2018-10-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 935,129 | -28,000 | 0.06 | -0.00 | 2018-10-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,500 | -48,500 | 0.07 | -0.00 | 2018-10-15 |
| 31 | C00010 | CITIBANK N.A. | 59,915,608 | -105,552 | 3.71 | -0.01 | 2018-10-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,179,780 | -150,522 | 11.02 | -0.01 | 2018-10-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,587,752 | -487,000 | 0.22 | -0.03 | 2018-10-15 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,500 | -13,824,622 | 0.06 | -0.86 | 2018-10-15 |
| 34 | Total changed named holdings | 714,550,377 | 0 | 44.20 | 0.00 | ||
| 172 | Unchanged named holdings | 150,172,203 | 0 | 9.29 | 0.00 | ||
| 206 | Total named holdings | 864,722,580 | 0 | 53.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 91,800 | 0 | 0.01 | 0.00 | ||
| 222 | 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 date | 2018-10-11 |
| Volume | 2,405,059 |
| Turnover | 49,113,293 |
| Average price | 20.421 |
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