YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,409,250 | 688,000 | 7.18 | 0.04 | 2014-07-21 |
| 2 | C00010 | CITIBANK N.A. | 81,831,136 | 106,265 | 4.96 | 0.01 | 2014-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,884 | 79,000 | 0.11 | 0.00 | 2014-07-21 |
| 4 | C00093 | BNP PARIBAS | 8,604,922 | 56,500 | 0.52 | 0.00 | 2014-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,052,903 | 41,500 | 1.16 | 0.00 | 2014-07-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 32,250 | 32,000 | 0.00 | 0.00 | 2014-07-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-07-21 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 115,196,088 | 10,000 | 6.99 | 0.00 | 2014-07-21 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,400 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | 1,000 | 0.01 | 0.00 | 2014-07-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,109 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,273,567 | 500 | 0.08 | 0.00 | 2014-07-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 493 | 353 | 0.00 | 0.00 | 2014-07-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,690 | 332 | 0.03 | 0.00 | 2014-07-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 69,011 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2014-07-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -3,000 | 0.01 | -0.00 | 2014-07-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | -9,500 | 0.00 | -0.00 | 2014-07-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -15,000 | 0.00 | -0.00 | 2014-07-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,958,362 | -42,882 | 18.68 | -0.00 | 2014-07-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,301 | -73,000 | 0.08 | -0.00 | 2014-07-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,807 | -278,244 | 0.08 | -0.02 | 2014-07-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,092,032 | -292,376 | 0.25 | -0.02 | 2014-07-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,766,703 | -321,948 | 14.06 | -0.02 | 2014-07-21 |
| 28 | Total changed named holdings | 893,820,908 | 0 | 54.21 | 0.00 | ||
| 97 | Unchanged named holdings | 37,246,347 | 0 | 2.26 | 0.00 | ||
| 125 | Total named holdings | 931,067,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 931,073,055 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 717,855,431 | 0 | 43.53 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 2,099,547 |
| Turnover | 53,082,390 |
| Average price | 25.283 |
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