YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00074 | DEUTSCHE BANK AG | 7,679,469 | 843,766 | 0.48 | 0.05 | 2018-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,686,141 | 671,103 | 5.42 | 0.04 | 2018-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,402 | 108,610 | 0.05 | 0.01 | 2018-12-04 |
| 4 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-04 |
| 5 | C00093 | BNP PARIBAS | 10,560,508 | 65,824 | 0.65 | 0.00 | 2018-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,713,306 | 48,223 | 1.40 | 0.00 | 2018-12-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 75,500 | 25,000 | 0.00 | 0.00 | 2018-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,725 | 19,574 | 0.06 | 0.00 | 2018-12-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,400 | 16,000 | 0.01 | 0.00 | 2018-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,475 | 16,000 | 0.08 | 0.00 | 2018-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,300 | 13,500 | 0.03 | 0.00 | 2018-12-04 |
| 12 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 265,500 | 12,000 | 0.02 | 0.00 | 2018-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,282,252 | 11,500 | 0.20 | 0.00 | 2018-12-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 41,965 | 11,000 | 0.00 | 0.00 | 2018-12-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 211,500 | 10,000 | 0.01 | 0.00 | 2018-12-04 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2018-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 121,397 | 7,500 | 0.01 | 0.00 | 2018-12-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,000 | 7,500 | 0.01 | 0.00 | 2018-12-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 5,000 | 0.00 | 0.00 | 2018-12-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 58,476 | 4,500 | 0.00 | 0.00 | 2018-12-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,908,622 | 4,000 | 0.86 | 0.00 | 2018-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 3,000 | 0.02 | 0.00 | 2018-12-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-12-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,500 | 3,000 | 0.08 | 0.00 | 2018-12-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2018-12-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 151,934 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,260 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,568,205 | 2,000 | 0.10 | 0.00 | 2018-12-04 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 34,006 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 954,900 | 1,000 | 0.06 | 0.00 | 2018-12-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,000 | 500 | 0.01 | 0.00 | 2018-12-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,149 | 500 | 0.02 | 0.00 | 2018-12-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 218 | -204 | 0.00 | -0.00 | 2018-12-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,592,237 | -500 | 0.78 | -0.00 | 2018-12-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,630 | -1,870 | 0.03 | -0.00 | 2018-12-04 |
| 45 | B01138 | CLSA LTD | 484 | -5,500 | 0.00 | -0.00 | 2018-12-04 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 101 | -31,899 | 0.00 | -0.00 | 2018-12-04 |
| 47 | C00010 | CITIBANK N.A. | 57,367,703 | -468,596 | 3.55 | -0.03 | 2018-12-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,993,451 | -691,833 | 11.13 | -0.04 | 2018-12-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,380,329 | -853,698 | 20.44 | -0.05 | 2018-12-04 |
| 49 | Total changed named holdings | 736,747,545 | 0 | 45.57 | 0.00 | ||
| 150 | Unchanged named holdings | 146,644,615 | 0 | 9.07 | 0.00 | ||
| 199 | Total named holdings | 883,392,160 | 0 | 54.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,300 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 883,465,460 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 733,199,026 | 0 | 45.35 | 0.00 | |||
| Issued securities | 1,616,664,486 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 4,256,686 |
| Turnover | 97,894,430 |
| Average price | 22.998 |
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