YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | 87,942,863 | 325,435 | 5.44 | 0.02 | 2018-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,066,787 | 319,339 | 0.50 | 0.02 | 2018-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,563 | 43,000 | 0.10 | 0.00 | 2018-12-12 |
| 4 | C00093 | BNP PARIBAS | 10,601,941 | 38,448 | 0.66 | 0.00 | 2018-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,349 | 20,248 | 0.04 | 0.00 | 2018-12-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,990,137 | 19,400 | 0.80 | 0.00 | 2018-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,630 | 11,000 | 0.03 | 0.00 | 2018-12-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 10,500 | 0.01 | 0.00 | 2018-12-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2018-12-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,300 | 10,000 | 0.00 | 0.00 | 2018-12-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 51,465 | 8,000 | 0.00 | 0.00 | 2018-12-12 |
| 12 | C00016 | DBS BANK LTD | 730,000 | 5,000 | 0.05 | 0.00 | 2018-12-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2018-12-12 |
| 14 | C00095 | EFG BANK AG | 810,000 | 4,500 | 0.05 | 0.00 | 2018-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 881,629 | 4,000 | 0.05 | 0.00 | 2018-12-12 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2018-12-12 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2018-12-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2018-12-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,000 | 1,500 | 0.04 | 0.00 | 2018-12-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,400 | 1,000 | 0.01 | 0.00 | 2018-12-12 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,581,205 | 1,000 | 0.10 | 0.00 | 2018-12-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,000 | 500 | 0.07 | 0.00 | 2018-12-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,848,665 | 288 | 1.41 | 0.00 | 2018-12-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 47 | 29 | 0.00 | 0.00 | 2018-12-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,000 | -1,000 | 0.05 | -0.00 | 2018-12-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,000 | -1,441 | 0.07 | -0.00 | 2018-12-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,311,752 | -2,000 | 0.20 | -0.00 | 2018-12-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2018-12-12 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 949,400 | -4,500 | 0.06 | -0.00 | 2018-12-12 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 263,500 | -5,000 | 0.02 | -0.00 | 2018-12-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,120,631 | -103,480 | 11.14 | -0.01 | 2018-12-12 |
| 36 | C00010 | CITIBANK N.A. | 60,912,020 | -157,775 | 3.77 | -0.01 | 2018-12-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,860,299 | -574,991 | 20.34 | -0.04 | 2018-12-12 |
| 37 | Total changed named holdings | 728,451,583 | 0 | 45.06 | 0.00 | ||
| 161 | Unchanged named holdings | 158,967,947 | 0 | 9.83 | 0.00 | ||
| 198 | Total named holdings | 887,419,530 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 73,300 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 887,492,830 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,171,656 | 0 | 45.10 | 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 | 2018-12-10 |
| Volume | 1,161,759 |
| Turnover | 25,674,025 |
| Average price | 22.099 |
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