YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,237,676 | 61,767 | 18.39 | 0.00 | 2014-08-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,850,853 | 59,899 | 0.11 | 0.00 | 2014-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,572,024 | 53,911 | 14.47 | 0.00 | 2014-08-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,384 | 50,500 | 0.10 | 0.00 | 2014-08-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,800 | 25,500 | 0.01 | 0.00 | 2014-08-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,606,755 | 25,000 | 7.25 | 0.00 | 2014-08-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,301 | 20,000 | 0.09 | 0.00 | 2014-08-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,500 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,100 | 13,500 | 0.02 | 0.00 | 2014-08-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 55,109 | 12,000 | 0.00 | 0.00 | 2014-08-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,900 | 9,500 | 0.00 | 0.00 | 2014-08-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,377 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,054 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 467 | 233 | 0.00 | 0.00 | 2014-08-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,255,367 | -13,500 | 0.08 | -0.00 | 2014-08-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,400 | -17,358 | 0.07 | -0.00 | 2014-08-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,452,304 | -21,457 | 1.18 | -0.00 | 2014-08-20 |
| 27 | C00093 | BNP PARIBAS | 8,577,122 | -46,500 | 0.52 | -0.00 | 2014-08-20 |
| 28 | C00010 | CITIBANK N.A. | 80,950,538 | -51,000 | 4.91 | -0.00 | 2014-08-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -80,000 | 0.02 | -0.00 | 2014-08-20 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,000 | -126,000 | 0.01 | -0.01 | 2014-08-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,044 | -159,495 | 0.03 | -0.01 | 2014-08-20 |
| 31 | Total changed named holdings | 779,781,072 | -124,000 | 47.29 | -0.01 | ||
| 102 | Unchanged named holdings | 151,168,183 | 0 | 9.17 | 0.00 | ||
| 133 | Total named holdings | 930,949,255 | -124,000 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 930,955,055 | -124,000 | 56.46 | -0.01 | ||
| Securities not in CCASS | 717,973,431 | 124,000 | 43.54 | 0.01 | |||
| 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 | 2014-08-18 |
| Volume | 380,267 |
| Turnover | 9,375,583 |
| Average price | 24.655 |
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