YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 1,624,884 | 172,000 | 0.10 | 0.01 | 2014-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,313 | 135,478 | 0.05 | 0.01 | 2014-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,277,676 | 55,500 | 7.23 | 0.00 | 2014-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,135,251 | 51,973 | 14.20 | 0.00 | 2014-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,500 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2014-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,600 | 14,500 | 0.02 | 0.00 | 2014-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,859,867 | 13,500 | 1.14 | 0.00 | 2014-08-11 |
| 9 | C00010 | CITIBANK N.A. | 81,141,142 | 10,800 | 4.92 | 0.00 | 2014-08-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,500 | 5,000 | 0.01 | 0.00 | 2014-08-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,111 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,500 | 2,500 | 0.00 | 0.00 | 2014-08-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,500 | 1,000 | 0.02 | 0.00 | 2014-08-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 93 | -12 | 0.00 | -0.00 | 2014-08-11 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44 | -0.00 | 2014-08-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,900 | -2,961 | 0.07 | -0.00 | 2014-08-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -3,000 | -0.00 | 2014-08-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,367 | -4,000 | 0.08 | -0.00 | 2014-08-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,705 | -9,000 | 0.00 | -0.00 | 2014-08-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,301 | -140,500 | 0.08 | -0.01 | 2014-08-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,691,182 | -153,234 | 0.16 | -0.01 | 2014-08-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,737,903 | -214,000 | 18.66 | -0.01 | 2014-08-11 |
| 31 | Total changed named holdings | 771,187,295 | 0 | 46.77 | 0.00 | ||
| 96 | Unchanged named holdings | 159,884,960 | 0 | 9.70 | 0.00 | ||
| 127 | Total named holdings | 931,072,255 | 0 | 56.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 931,078,055 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 717,850,431 | 0 | 43.53 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 1,290,012 |
| Turnover | 32,294,678 |
| Average price | 25.034 |
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