YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,335,694 | 472,000 | 0.20 | 0.03 | 2014-05-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,613 | 344,500 | 0.10 | 0.02 | 2014-05-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,747,000 | 63,500 | 0.17 | 0.00 | 2014-05-20 |
| 4 | C00010 | CITIBANK N.A. | 82,829,176 | 36,660 | 5.02 | 0.00 | 2014-05-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,853,828 | 26,500 | 1.14 | 0.00 | 2014-05-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2014-05-20 |
| 7 | C00093 | BNP PARIBAS | 8,646,127 | 10,000 | 0.52 | 0.00 | 2014-05-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-05-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,100 | 6,000 | 0.03 | 0.00 | 2014-05-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 100,705 | 5,000 | 0.01 | 0.00 | 2014-05-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,499 | 5,000 | 0.00 | 0.00 | 2014-05-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | 2,000 | 0.02 | 0.00 | 2014-05-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | 2,000 | 0.02 | 0.00 | 2014-05-20 |
| 15 | C00102 | MACQUARIE BANK LTD | 550 | 300 | 0.00 | 0.00 | 2014-05-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 98 | -316 | 0.00 | -0.00 | 2014-05-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-05-20 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2014-05-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,900 | -1,500 | 0.00 | -0.00 | 2014-05-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2014-05-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 37,054 | -2,500 | 0.00 | -0.00 | 2014-05-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,033 | -4,805 | 0.03 | -0.00 | 2014-05-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,500 | -5,000 | 0.01 | -0.00 | 2014-05-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-05-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2014-05-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,028,837 | -13,620 | 7.28 | -0.00 | 2014-05-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,500 | -29,380 | 0.01 | -0.00 | 2014-05-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,000 | -50,000 | 0.03 | -0.00 | 2014-05-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,390,242 | -51,625 | 0.27 | -0.00 | 2014-05-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,468,344 | -410,184 | 14.16 | -0.02 | 2014-05-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,908,366 | -414,030 | 18.25 | -0.03 | 2014-05-20 |
| 31 | Total changed named holdings | 779,904,666 | 0 | 47.30 | 0.00 | ||
| 113 | Unchanged named holdings | 151,116,589 | 0 | 9.16 | 0.00 | ||
| 144 | Total named holdings | 931,021,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 931,027,055 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,901,431 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 2,380,284 |
| Turnover | 52,561,141 |
| Average price | 22.082 |
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