YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 116,500 | 116,500 | 0.01 | 0.01 | 2013-11-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,500 | 111,500 | 0.01 | 0.01 | 2013-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,217,100 | 88,500 | 0.07 | 0.01 | 2013-11-05 |
| 4 | C00093 | BNP PARIBAS | 7,687,523 | 49,500 | 0.47 | 0.00 | 2013-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 40,000 | 0.01 | 0.00 | 2013-11-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | 35,000 | 0.00 | 0.00 | 2013-11-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 126,500 | 34,500 | 0.01 | 0.00 | 2013-11-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | 26,500 | 0.01 | 0.00 | 2013-11-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,376 | 23,500 | 0.10 | 0.00 | 2013-11-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,500 | 23,000 | 0.01 | 0.00 | 2013-11-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 47,054 | 23,000 | 0.00 | 0.00 | 2013-11-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2013-11-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 135,129 | 18,000 | 0.01 | 0.00 | 2013-11-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,000 | 18,000 | 0.03 | 0.00 | 2013-11-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,109 | 17,000 | 0.00 | 0.00 | 2013-11-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 78,240 | 15,500 | 0.00 | 0.00 | 2013-11-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 368,705 | 12,000 | 0.02 | 0.00 | 2013-11-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-11-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,254 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 81,109 | 8,500 | 0.00 | 0.00 | 2013-11-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 8,500 | 0.00 | 0.00 | 2013-11-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,500 | 6,000 | 0.01 | 0.00 | 2013-11-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 153,500 | 5,000 | 0.01 | 0.00 | 2013-11-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2013-11-05 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-05 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-11-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2013-11-05 |
| 32 | B01815 | T & F EQUITIES LTD | 604,000 | 4,000 | 0.04 | 0.00 | 2013-11-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,500 | 4,000 | 0.01 | 0.00 | 2013-11-05 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,210 | 3,000 | 0.01 | 0.00 | 2013-11-05 |
| 35 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | 2,500 | 0.00 | 0.00 | 2013-11-05 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 |
| 39 | B01610 | KGI ASIA LTD | 6,402,617 | 2,000 | 0.39 | 0.00 | 2013-11-05 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,760 | 1,500 | 0.00 | 0.00 | 2013-11-05 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-11-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2013-11-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,677 | 856 | 0.04 | 0.00 | 2013-11-05 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 55,511 | 500 | 0.00 | 0.00 | 2013-11-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,568,109 | -908 | 15.50 | -0.00 | 2013-11-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,304,818 | -14,000 | 1.11 | -0.00 | 2013-11-05 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,968,448 | -14,500 | 8.37 | -0.00 | 2013-11-05 |
| 51 | C00083 | BANK CONSORTIUM TRUST CO LTD | 30,000 | -55,500 | 0.00 | -0.00 | 2013-11-05 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,666,250 | -84,448 | 0.10 | -0.01 | 2013-11-05 |
| 53 | C00010 | CITIBANK N.A. | 77,802,531 | -213,500 | 4.72 | -0.01 | 2013-11-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,065,431 | -419,000 | 17.65 | -0.03 | 2013-11-05 |
| 54 | Total changed named holdings | 804,264,461 | 0 | 48.77 | 0.00 | ||
| 121 | Unchanged named holdings | 146,722,090 | 0 | 8.90 | 0.00 | ||
| 175 | Total named holdings | 950,986,551 | 0 | 57.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,800 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 951,010,351 | 0 | 57.67 | 0.00 | ||
| Securities not in CCASS | 697,918,135 | 0 | 42.33 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 1,589,240 |
| Turnover | 33,429,108 |
| Average price | 21.035 |
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