YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,217,171 | 895,334 | 11.09 | 0.06 | 2018-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,975 | 97,000 | 0.07 | 0.01 | 2018-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,267,175 | 88,500 | 1.44 | 0.01 | 2018-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,354,305 | 52,367 | 0.70 | 0.00 | 2018-11-16 |
| 5 | C00093 | BNP PARIBAS | 10,274,860 | 49,923 | 0.64 | 0.00 | 2018-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,881 | 47,465 | 0.05 | 0.00 | 2018-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,800 | 6,500 | 0.03 | 0.00 | 2018-11-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,501 | 3,000 | 0.00 | 0.00 | 2018-11-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,151 | 3,000 | 0.07 | 0.00 | 2018-11-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 34,965 | 3,000 | 0.00 | 0.00 | 2018-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 2,500 | 0.02 | 0.00 | 2018-11-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,900 | 1,000 | 0.06 | 0.00 | 2018-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,649 | 1,000 | 0.02 | 0.00 | 2018-11-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,256 | 1,000 | 0.01 | 0.00 | 2018-11-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | 1,000 | 0.04 | 0.00 | 2018-11-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 500 | 0.01 | 0.00 | 2018-11-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 381 | 147 | 0.00 | 0.00 | 2018-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 68,476 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,500 | -1,500 | 0.01 | -0.00 | 2018-11-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2018-11-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | -2,500 | 0.03 | -0.00 | 2018-11-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,500 | -5,000 | 0.09 | -0.00 | 2018-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 897,629 | -8,000 | 0.06 | -0.00 | 2018-11-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,616,205 | -35,000 | 0.10 | -0.00 | 2018-11-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -48,500 | 0.06 | -0.00 | 2018-11-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,385,252 | -58,000 | 0.21 | -0.00 | 2018-11-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,174,916 | -117,507 | 20.61 | -0.01 | 2018-11-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,251,996 | -127,058 | 0.32 | -0.01 | 2018-11-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,971,055 | -394,500 | 5.38 | -0.02 | 2018-11-16 |
| 31 | C00010 | CITIBANK N.A. | 59,043,825 | -443,171 | 3.65 | -0.03 | 2018-11-16 |
| 31 | Total changed named holdings | 724,037,824 | 0 | 44.79 | 0.00 | ||
| 167 | Unchanged named holdings | 159,337,336 | 0 | 9.86 | 0.00 | ||
| 198 | Total named holdings | 883,375,160 | 0 | 54.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 86,300 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 883,461,460 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,203,026 | 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 date | 2018-11-14 |
| Volume | 2,710,293 |
| Turnover | 61,639,856 |
| Average price | 22.743 |
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