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 2018-10-30 to 2018-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 333,554,654 368,945 20.63 0.02 2018-10-31
2 B01121 SG SECURITIES (HK) LTD 412,684 359,500 0.03 0.02 2018-10-31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 177,386,133 43,500 10.97 0.00 2018-10-31
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,413,119 40,900 0.64 0.00 2018-10-31
5 B01224 MERRILL LYNCH FAR EAST LTD 710,979 16,200 0.04 0.00 2018-10-31
6 C00010 CITIBANK N.A. 59,486,011 15,850 3.68 0.00 2018-10-31
7 B01769 ONE CHINA SECURITIES LTD 90 -178 0.00 -0.00 2018-10-31
8 B01130 BOCI SECURITIES LTD 939,129 -500 0.06 -0.00 2018-10-31
9 B01824 INSTINET PACIFIC LTD 0 -500 -0.00 2018-10-31
10 B01601 CSC SECURITIES (HK) LTD 59,500 -1,000 0.00 -0.00 2018-10-31
11 B01324 FUNDERSTONE SECURITIES LTD 2,000 -1,000 0.00 -0.00 2018-10-31
12 B01955 FUTU SECURITIES INTERNATIONAL 52,500 -1,000 0.00 -0.00 2018-10-31
13 B01818 I-ACCESS INVESTORS LTD 81,976 -1,000 0.01 -0.00 2018-10-31
14 B01695 DAH SING SECURITIES LTD 171,434 -2,000 0.01 -0.00 2018-10-31
15 C00028 NANYANG COMMERCIAL BANK LTD 217,500 -2,000 0.01 -0.00 2018-10-31
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 218,000 -2,500 0.01 -0.00 2018-10-31
17 B01272 FB SECURITIES (HONG KONG) LTD 88,260 -2,500 0.01 -0.00 2018-10-31
18 B01118 EAST ASIA SECURITIES CO LTD 298,500 -4,000 0.02 -0.00 2018-10-31
19 B01511 TAT LEE SECURITIES CO LTD 1,572,000 -5,000 0.10 -0.00 2018-10-31
20 B01546 WO FUNG SECURITIES CO LTD 31,000 -9,000 0.00 -0.00 2018-10-31
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,112,674 -9,326 0.07 -0.00 2018-10-31
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 546,800 -9,500 0.03 -0.00 2018-10-31
23 B01727 ICBC (ASIA) SECURITIES LTD 190,000 -10,000 0.01 -0.00 2018-10-31
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,000 -10,000 0.00 -0.00 2018-10-31
25 B01289 SOUTH CHINA SECURITIES LTD 32,000 -10,000 0.00 -0.00 2018-10-31
26 B01323 DEUTSCHE SECURITIES ASIA LTD 455,500 -13,000 0.03 -0.00 2018-10-31
27 B01584 CHIEF SECURITIES LTD 147,333 -16,000 0.01 -0.00 2018-10-31
28 B01673 FULBRIGHT SECURITIES LTD 62,500 -20,000 0.00 -0.00 2018-10-31
29 C00033 BANK OF CHINA (HONG KONG) LTD 3,596,252 -47,000 0.22 -0.00 2018-10-31
30 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 968,400 -52,000 0.06 -0.00 2018-10-31
31 C00093 BNP PARIBAS 9,819,754 -137,297 0.61 -0.01 2018-10-31
32 C00074 DEUTSCHE BANK AG 4,042,358 -181,594 0.25 -0.01 2018-10-31
33 C00100 JPMORGAN CHASE BANK, NATIONAL 87,875,304 -297,000 5.44 -0.02 2018-10-31
33 Total changed named holdings 694,577,344 0 42.96 0.00
170 Unchanged named holdings 188,792,810 0 11.68 0.00
203 Total named holdings 883,370,154 0 54.64 0.00
15 Unnamed Investor Participants 91,300 0 0.01 0.00
218 Total securities in CCASS 883,461,454 0 54.65 0.00
Securities not in CCASS 733,203,032 0 45.35 0.00
Issued securities 1,616,664,486 0 100.00 0.00 2018-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-10-29
Volume1,237,322
Turnover25,617,498
Average price20.704

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