YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,917,719 | 615,816 | 5.56 | 0.04 | 2018-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,060,966 | 360,328 | 20.42 | 0.02 | 2018-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,779,938 | 57,616 | 0.30 | 0.00 | 2018-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,626,252 | 24,500 | 0.29 | 0.00 | 2018-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,649 | 9,000 | 0.02 | 0.00 | 2018-10-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | 500 | 0.06 | 0.00 | 2018-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 338 | 242 | 0.00 | 0.00 | 2018-10-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,875 | 17 | 0.04 | 0.00 | 2018-10-16 |
| 10 | B01340 | LEHIN SECURITIES LTD | 7,023 | -17 | 0.00 | -0.00 | 2018-10-16 |
| 11 | B01290 | SPS SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2018-10-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,800 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,500 | -1,000 | 0.07 | -0.00 | 2018-10-16 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | -1,500 | 0.03 | -0.00 | 2018-10-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,900 | -1,500 | 0.01 | -0.00 | 2018-10-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 86,476 | -1,500 | 0.01 | -0.00 | 2018-10-16 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-16 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,500 | -2,000 | 0.02 | -0.00 | 2018-10-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 305,500 | -2,000 | 0.02 | -0.00 | 2018-10-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,260 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 27 | B01610 | KGI ASIA LTD | 6,543,938 | -2,000 | 0.40 | -0.00 | 2018-10-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,500 | -3,000 | 0.01 | -0.00 | 2018-10-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,500 | -4,500 | 0.03 | -0.00 | 2018-10-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,756 | -5,000 | 0.01 | -0.00 | 2018-10-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | -5,000 | 0.08 | -0.00 | 2018-10-16 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,937,000 | -5,500 | 0.12 | -0.00 | 2018-10-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,580,252 | -7,500 | 0.22 | -0.00 | 2018-10-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -7,500 | 0.01 | -0.00 | 2018-10-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,919,122 | -8,000 | 0.86 | -0.00 | 2018-10-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 926,629 | -8,500 | 0.06 | -0.00 | 2018-10-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,800 | -9,000 | 0.04 | -0.00 | 2018-10-16 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2018-10-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -9,500 | 0.00 | -0.00 | 2018-10-16 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-10-16 | |
| 41 | B01815 | T & F EQUITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,760,705 | -16,500 | 0.11 | -0.00 | 2018-10-16 |
| 43 | C00093 | BNP PARIBAS | 9,959,159 | -18,902 | 0.62 | -0.00 | 2018-10-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 144,833 | -20,000 | 0.01 | -0.00 | 2018-10-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,900 | -26,100 | 0.07 | -0.00 | 2018-10-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,359,050 | -35,106 | 0.64 | -0.00 | 2018-10-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,780 | -114,073 | 0.05 | -0.01 | 2018-10-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,828,755 | -351,025 | 11.00 | -0.02 | 2018-10-16 |
| 49 | C00010 | CITIBANK N.A. | 59,556,312 | -359,296 | 3.68 | -0.02 | 2018-10-16 |
| 49 | Total changed named holdings | 725,533,187 | 0 | 44.88 | 0.00 | ||
| 156 | Unchanged named holdings | 139,189,393 | 0 | 8.61 | 0.00 | ||
| 205 | Total named holdings | 864,722,580 | 0 | 53.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 91,800 | 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 date | 2018-10-12 |
| Volume | 2,360,477 |
| Turnover | 49,744,148 |
| Average price | 21.074 |
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