YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 295,532,030 | 152,185 | 17.92 | 0.01 | 2014-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,424,241 | 122,720 | 0.33 | 0.01 | 2014-03-17 |
| 3 | C00093 | BNP PARIBAS | 7,755,327 | 47,000 | 0.47 | 0.00 | 2014-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,116 | 23,959 | 0.09 | 0.00 | 2014-03-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,732 | 19,402 | 0.14 | 0.00 | 2014-03-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 56,609 | 10,000 | 0.00 | 0.00 | 2014-03-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 62,500 | 7,500 | 0.00 | 0.00 | 2014-03-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,433,174 | 7,337 | 0.15 | 0.00 | 2014-03-17 |
| 10 | B01610 | KGI ASIA LTD | 6,404,117 | 5,000 | 0.39 | 0.00 | 2014-03-17 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2014-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,000 | 1,000 | 0.03 | 0.00 | 2014-03-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,497 | 500 | 0.00 | 0.00 | 2014-03-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 249 | 8 | 0.00 | 0.00 | 2014-03-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 332 | -22 | 0.00 | -0.00 | 2014-03-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2014-03-17 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2014-03-17 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 115,220,088 | -10,000 | 6.99 | -0.00 | 2014-03-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -11,000 | 0.00 | -0.00 | 2014-03-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,965 | -12,420 | 0.03 | -0.00 | 2014-03-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,633,508 | -28,402 | 1.19 | -0.00 | 2014-03-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,490,691 | -56,759 | 14.40 | -0.00 | 2014-03-17 |
| 27 | C00010 | CITIBANK N.A. | 85,988,729 | -142,000 | 5.21 | -0.01 | 2014-03-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,726,440 | -152,508 | 7.26 | -0.01 | 2014-03-17 |
| 28 | Total changed named holdings | 900,780,845 | 0 | 54.63 | 0.00 | ||
| 108 | Unchanged named holdings | 30,213,506 | 0 | 1.83 | 0.00 | ||
| 136 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 931,015,151 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,913,335 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 1,503,530 |
| Turnover | 35,860,848 |
| Average price | 23.851 |
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