YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 308,175,511 | 200,125 | 18.69 | 0.01 | 2014-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,896 | 69,943 | 0.04 | 0.00 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,708,175 | 61,432 | 14.17 | 0.00 | 2014-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,301 | 17,500 | 0.09 | 0.00 | 2014-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,367 | 7,867 | 0.08 | 0.00 | 2014-08-18 |
| 6 | C00093 | BNP PARIBAS | 8,593,622 | 6,500 | 0.52 | 0.00 | 2014-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,600 | 4,000 | 0.02 | 0.00 | 2014-08-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,877 | 2,500 | 0.00 | 0.00 | 2014-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,758 | 358 | 0.07 | 0.00 | 2014-08-18 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,500 | -1,500 | 0.00 | -0.00 | 2014-08-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 384 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,300 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,705 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-18 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01815 | T & F EQUITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 51,500 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-08-18 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 66,011 | -7,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,500 | -11,000 | 0.01 | -0.00 | 2014-08-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500 | -12,500 | 0.00 | -0.00 | 2014-08-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,746,097 | -23,367 | 0.11 | -0.00 | 2014-08-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -29,000 | 0.01 | -0.00 | 2014-08-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 50,129 | -30,000 | 0.00 | -0.00 | 2014-08-18 |
| 29 | C00010 | CITIBANK N.A. | 81,063,038 | -35,000 | 4.92 | -0.00 | 2014-08-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,485,261 | -38,358 | 1.18 | -0.00 | 2014-08-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,553,255 | -53,000 | 7.25 | -0.00 | 2014-08-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,384 | -71,500 | 0.10 | -0.00 | 2014-08-18 |
| 32 | Total changed named holdings | 779,607,671 | 1,000 | 47.28 | 0.00 | ||
| 99 | Unchanged named holdings | 151,465,584 | 0 | 9.19 | 0.00 | ||
| 131 | Total named holdings | 931,073,255 | 1,000 | 56.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 931,079,055 | 1,000 | 56.47 | 0.00 | ||
| Securities not in CCASS | 717,849,431 | -1,000 | 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 | 2014-08-14 |
| Volume | 676,500 |
| Turnover | 16,965,550 |
| Average price | 25.078 |
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