YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,856 | 1,051,356 | 0.07 | 0.06 | 2014-05-30 |
| 2 | C00010 | CITIBANK N.A. | 81,763,360 | 844,582 | 4.96 | 0.05 | 2014-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,305,628 | 275,303 | 14.15 | 0.02 | 2014-05-30 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 149,500 | 149,500 | 0.01 | 0.01 | 2014-05-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,694 | 119,500 | 0.12 | 0.01 | 2014-05-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,500 | 40,000 | 0.01 | 0.00 | 2014-05-30 |
| 7 | C00093 | BNP PARIBAS | 8,433,822 | 18,000 | 0.51 | 0.00 | 2014-05-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,998,622 | 11,500 | 0.85 | 0.00 | 2014-05-30 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-05-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 920 | 500 | 0.00 | 0.00 | 2014-05-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,551,901 | 500 | 0.15 | 0.00 | 2014-05-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,184 | 148 | 0.00 | 0.00 | 2014-05-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 264 | -185 | 0.00 | -0.00 | 2014-05-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,974 | -209 | 0.08 | -0.00 | 2014-05-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,260 | -500 | 0.00 | -0.00 | 2014-05-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2014-05-30 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-30 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2014-05-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2014-05-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2014-05-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,400 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2014-05-30 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 25 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2014-05-30 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-05-30 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2014-05-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 25,054 | -3,000 | 0.00 | -0.00 | 2014-05-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-05-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2014-05-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 60,502 | -4,000 | 0.00 | -0.00 | 2014-05-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -4,500 | 0.00 | -0.00 | 2014-05-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500 | -5,000 | 0.00 | -0.00 | 2014-05-30 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -5,500 | -0.00 | 2014-05-30 | |
| 36 | B01130 | BOCI SECURITIES LTD | 76,129 | -6,500 | 0.00 | -0.00 | 2014-05-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 58,109 | -8,000 | 0.00 | -0.00 | 2014-05-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 116,205 | -8,000 | 0.01 | -0.00 | 2014-05-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,500 | -8,000 | 0.01 | -0.00 | 2014-05-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,500 | -8,500 | 0.00 | -0.00 | 2014-05-30 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,119 | -9,000 | 0.00 | -0.00 | 2014-05-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,680,980 | -11,819 | 18.48 | -0.00 | 2014-05-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -19,000 | -0.00 | 2014-05-30 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,100 | -20,500 | 0.03 | -0.00 | 2014-05-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -22,000 | 0.02 | -0.00 | 2014-05-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 57,000 | -23,500 | 0.00 | -0.00 | 2014-05-30 |
| 47 | C00016 | DBS BANK LTD | 0 | -34,500 | -0.00 | 2014-05-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -44,000 | -0.00 | 2014-05-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,937 | -52,255 | 0.03 | -0.00 | 2014-05-30 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -65,000 | -0.00 | 2014-05-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,225,615 | -189,791 | 1.17 | -0.01 | 2014-05-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,043,315 | -936,408 | 7.28 | -0.06 | 2014-05-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,213,943 | -993,722 | 0.19 | -0.06 | 2014-05-30 |
| 53 | Total changed named holdings | 795,015,293 | 0 | 48.21 | 0.00 | ||
| 78 | Unchanged named holdings | 136,004,962 | 0 | 8.25 | 0.00 | ||
| 131 | Total named holdings | 931,020,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 931,026,055 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,902,431 | 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 | 2014-05-28 |
| Volume | 1,610,963 |
| Turnover | 39,070,878 |
| Average price | 24.253 |
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