YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,205,160 | 323,547 | 18.39 | 0.02 | 2013-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,831,038 | 196,556 | 8.54 | 0.01 | 2013-06-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,500 | 180,000 | 0.01 | 0.01 | 2013-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,151 | 62,000 | 0.13 | 0.00 | 2013-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,600 | 52,000 | 0.06 | 0.00 | 2013-06-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,710 | 20,000 | 0.01 | 0.00 | 2013-06-03 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,500 | 10,000 | 0.01 | 0.00 | 2013-06-03 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2013-06-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-06-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 3,139 | 100 | 0.00 | 0.00 | 2013-06-03 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-06-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,497 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 370,865 | -4,000 | 0.02 | -0.00 | 2013-06-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 22,240 | -4,500 | 0.00 | -0.00 | 2013-06-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,947,245 | -5,000 | 0.60 | -0.00 | 2013-06-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,760 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,415 | -39,500 | 0.06 | -0.00 | 2013-06-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,493,089 | -51,000 | 1.12 | -0.00 | 2013-06-03 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -129,786 | -0.01 | 2013-06-03 | |
| 29 | C00010 | CITIBANK N.A. | 77,686,611 | -209,050 | 4.71 | -0.01 | 2013-06-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,247,373 | -371,367 | 14.75 | -0.02 | 2013-06-03 |
| 30 | Total changed named holdings | 799,083,393 | 0 | 48.46 | 0.00 | ||
| 148 | Unchanged named holdings | 152,016,258 | 0 | 9.22 | 0.00 | ||
| 178 | Total named holdings | 951,099,651 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 951,105,951 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,822,535 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,536,600 |
| Turnover | 33,959,483 |
| Average price | 22.100 |
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