YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,516,387 | 851,888 | 18.47 | 0.05 | 2013-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,500 | 272,000 | 0.10 | 0.02 | 2013-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,101,750 | 134,677 | 7.95 | 0.01 | 2013-07-19 |
| 4 | C00010 | CITIBANK N.A. | 76,582,610 | 57,505 | 4.64 | 0.00 | 2013-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,335 | 20,500 | 0.00 | 0.00 | 2013-07-19 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | 500 | 0.01 | 0.00 | 2013-07-19 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,313 | 100 | 0.00 | 0.00 | 2013-07-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2013-07-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | -500 | 0.01 | -0.00 | 2013-07-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 440 | -500 | 0.00 | -0.00 | 2013-07-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 106,500 | -1,000 | 0.01 | -0.00 | 2013-07-19 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-07-19 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2013-07-19 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 75,002 | -1,500 | 0.00 | -0.00 | 2013-07-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2013-07-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2013-07-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,500 | -4,000 | 0.00 | -0.00 | 2013-07-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 72,609 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2013-07-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,500 | -6,500 | 0.00 | -0.00 | 2013-07-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 452,865 | -14,000 | 0.03 | -0.00 | 2013-07-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 974,600 | -22,500 | 0.06 | -0.00 | 2013-07-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,473 | -29,500 | 0.05 | -0.00 | 2013-07-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,306,936 | -88,000 | 1.11 | -0.01 | 2013-07-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,101 | -141,000 | 0.10 | -0.01 | 2013-07-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,377,085 | -238,000 | 0.27 | -0.01 | 2013-07-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,409,296 | -743,670 | 15.06 | -0.05 | 2013-07-19 |
| 32 | Total changed named holdings | 790,106,802 | 0 | 47.92 | 0.00 | ||
| 140 | Unchanged named holdings | 160,994,349 | 0 | 9.76 | 0.00 | ||
| 172 | Total named holdings | 951,101,151 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 951,106,951 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,821,535 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 1,503,600 |
| Turnover | 31,467,350 |
| Average price | 20.928 |
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