YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,523 | 474,642 | 0.08 | 0.03 | 2018-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,462,566 | 287,650 | 20.63 | 0.02 | 2018-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,576,809 | 222,504 | 0.72 | 0.01 | 2018-11-19 |
| 4 | C00010 | CITIBANK N.A. | 59,251,034 | 207,209 | 3.67 | 0.01 | 2018-11-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,473,175 | 206,000 | 1.45 | 0.01 | 2018-11-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,000 | 120,000 | 0.03 | 0.01 | 2018-11-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | 11,000 | 0.00 | 0.00 | 2018-11-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,475 | 10,500 | 0.07 | 0.00 | 2018-11-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,900 | 4,000 | 0.01 | 0.00 | 2018-11-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | 2,000 | 0.00 | 0.00 | 2018-11-19 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2018-11-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-11-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,011,900 | -1,000 | 0.06 | -0.00 | 2018-11-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,256 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 19 | B01290 | SPS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,500 | -1,500 | 0.01 | -0.00 | 2018-11-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,500 | -2,000 | 0.01 | -0.00 | 2018-11-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,500 | -2,000 | 0.02 | -0.00 | 2018-11-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,501 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 156,934 | -2,000 | 0.01 | -0.00 | 2018-11-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,260 | -2,000 | 0.01 | -0.00 | 2018-11-19 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-11-19 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,649 | -2,000 | 0.02 | -0.00 | 2018-11-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2018-11-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 32,965 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 116,897 | -2,500 | 0.01 | -0.00 | 2018-11-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2018-11-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 65,976 | -2,500 | 0.00 | -0.00 | 2018-11-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2018-11-19 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-11-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -5,500 | 0.02 | -0.00 | 2018-11-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 256,500 | -7,000 | 0.02 | -0.00 | 2018-11-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | -7,000 | 0.02 | -0.00 | 2018-11-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,607,705 | -8,500 | 0.10 | -0.00 | 2018-11-19 |
| 43 | C00016 | DBS BANK LTD | 735,000 | -10,000 | 0.05 | -0.00 | 2018-11-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,371,252 | -14,000 | 0.21 | -0.00 | 2018-11-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,800 | -15,000 | 0.01 | -0.00 | 2018-11-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,800 | -18,000 | 0.03 | -0.00 | 2018-11-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 879,129 | -18,500 | 0.05 | -0.00 | 2018-11-19 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,545,000 | -27,000 | 0.10 | -0.00 | 2018-11-19 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 247,002 | -31,000 | 0.02 | -0.00 | 2018-11-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,923,235 | -47,820 | 5.38 | -0.00 | 2018-11-19 |
| 51 | C00093 | BNP PARIBAS | 10,153,904 | -120,956 | 0.63 | -0.01 | 2018-11-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,000 | -227,000 | 0.05 | -0.01 | 2018-11-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,937,067 | -314,929 | 0.31 | -0.02 | 2018-11-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,584,871 | -632,300 | 11.05 | -0.04 | 2018-11-19 |
| 54 | Total changed named holdings | 725,485,585 | 14,000 | 44.88 | 0.00 | ||
| 144 | Unchanged named holdings | 157,903,575 | 0 | 9.77 | 0.00 | ||
| 198 | Total named holdings | 883,389,160 | 14,000 | 54.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,300 | -10,000 | 0.00 | -0.00 | ||
| 211 | Total securities in CCASS | 883,465,460 | 4,000 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,199,026 | -4,000 | 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 | 2018-11-15 |
| Volume | 3,285,500 |
| Turnover | 76,239,350 |
| Average price | 23.205 |
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