YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,037,167 | 1,209,306 | 0.31 | 0.07 | 2018-12-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,807,000 | 874,000 | 0.11 | 0.05 | 2018-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,077 | 107,028 | 0.07 | 0.01 | 2018-12-27 |
| 4 | C00095 | EFG BANK AG | 961,500 | 106,500 | 0.06 | 0.01 | 2018-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,708 | 99,500 | 0.05 | 0.01 | 2018-12-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,021 | 33,000 | 0.00 | 0.00 | 2018-12-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,733,070 | 15,500 | 1.41 | 0.00 | 2018-12-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | 9,000 | 0.00 | 0.00 | 2018-12-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 390,598 | 9,000 | 0.02 | 0.00 | 2018-12-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,599 | 2,248 | 0.03 | 0.00 | 2018-12-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,500 | 1,500 | 0.00 | 0.00 | 2018-12-27 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,500 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 45,476 | 500 | 0.00 | 0.00 | 2018-12-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 440 | 218 | 0.00 | 0.00 | 2018-12-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,015 | -14 | 0.00 | -0.00 | 2018-12-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,149 | -500 | 0.02 | -0.00 | 2018-12-27 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2018-12-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-12-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | -1,000 | 0.01 | -0.00 | 2018-12-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-12-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,403 | -1,000 | 0.00 | -0.00 | 2018-12-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-12-27 |
| 23 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-12-27 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 999,500 | -1,500 | 0.06 | -0.00 | 2018-12-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,000 | -1,500 | 0.01 | -0.00 | 2018-12-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 248,500 | -2,000 | 0.02 | -0.00 | 2018-12-27 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,965 | -2,000 | 0.00 | -0.00 | 2018-12-27 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 117,260 | -2,000 | 0.01 | -0.00 | 2018-12-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,181,500 | -2,500 | 0.07 | -0.00 | 2018-12-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 198,500 | -3,000 | 0.01 | -0.00 | 2018-12-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2018-12-27 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-12-27 |
| 35 | C00016 | DBS BANK LTD | 720,000 | -5,000 | 0.04 | -0.00 | 2018-12-27 |
| 36 | B01212 | HENYEP SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-12-27 |
| 37 | B01815 | T & F EQUITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2018-12-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,000 | -5,500 | 0.04 | -0.00 | 2018-12-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,807,337 | -6,000 | 0.79 | -0.00 | 2018-12-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 821,129 | -6,500 | 0.05 | -0.00 | 2018-12-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 141,434 | -6,500 | 0.01 | -0.00 | 2018-12-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 98,461 | -8,000 | 0.01 | -0.00 | 2018-12-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2018-12-27 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2018-12-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-12-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,890,122 | -10,500 | 0.86 | -0.00 | 2018-12-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,300 | -15,000 | 0.03 | -0.00 | 2018-12-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,500 | -18,000 | 0.02 | -0.00 | 2018-12-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 221,500 | -21,000 | 0.01 | -0.00 | 2018-12-27 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2018-12-27 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,469,500 | -30,000 | 0.09 | -0.00 | 2018-12-27 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,500 | -30,000 | 0.01 | -0.00 | 2018-12-27 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | -32,000 | 0.00 | -0.00 | 2018-12-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,500 | -36,500 | 0.04 | -0.00 | 2018-12-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,492,205 | -42,500 | 0.09 | -0.00 | 2018-12-27 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 189,002 | -50,000 | 0.01 | -0.00 | 2018-12-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,252 | -54,000 | 0.19 | -0.00 | 2018-12-27 |
| 58 | C00010 | CITIBANK N.A. | 60,233,418 | -88,366 | 3.73 | -0.01 | 2018-12-27 |
| 59 | C00093 | BNP PARIBAS | 11,209,476 | -94,000 | 0.69 | -0.01 | 2018-12-27 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,990,455 | -95,032 | 11.20 | -0.01 | 2018-12-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,465,758 | -172,514 | 20.26 | -0.01 | 2018-12-27 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,013,037 | -190,520 | 5.38 | -0.01 | 2018-12-27 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,017,000 | -505,000 | 0.06 | -0.03 | 2018-12-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 6,903,160 | -848,354 | 0.43 | -0.05 | 2018-12-27 |
| 64 | Total changed named holdings | 749,250,994 | 0 | 46.35 | 0.00 | ||
| 125 | Unchanged named holdings | 138,148,036 | 0 | 8.55 | 0.00 | ||
| 189 | Total named holdings | 887,399,030 | 0 | 54.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 71,300 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 887,470,330 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 729,194,156 | 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 | 2018-12-20 |
| Volume | 3,132,596 |
| Turnover | 76,179,368 |
| Average price | 24.318 |
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