YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,364,086 | 865,000 | 14.52 | 0.05 | 2014-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,913,884 | 301,000 | 0.12 | 0.02 | 2014-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,666 | 74,500 | 0.04 | 0.00 | 2014-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 45,500 | 0.01 | 0.00 | 2014-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,479,115 | 27,383 | 1.18 | 0.00 | 2014-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,568,755 | 21,500 | 7.25 | 0.00 | 2014-08-22 |
| 7 | C00010 | CITIBANK N.A. | 80,954,538 | 15,500 | 4.91 | 0.00 | 2014-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,517 | 5,117 | 0.07 | 0.00 | 2014-08-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,753,741 | 4,500 | 0.11 | 0.00 | 2014-08-22 |
| 10 | C00018 | HANG SENG BANK LTD | 293,951 | 4,109 | 0.02 | 0.00 | 2014-08-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 45,609 | 500 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,054 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,205 | -1,500 | 0.00 | -0.00 | 2014-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 20 | B01610 | KGI ASIA LTD | 6,393,617 | -2,000 | 0.39 | -0.00 | 2014-08-22 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2014-08-22 | |
| 22 | B01815 | T & F EQUITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-22 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,300 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2014-08-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,400 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 384 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,367 | -8,000 | 0.08 | -0.00 | 2014-08-22 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | -13,500 | 0.01 | -0.00 | 2014-08-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,500 | -14,500 | 0.00 | -0.00 | 2014-08-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,100 | -15,000 | 0.02 | -0.00 | 2014-08-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -21,000 | 0.01 | -0.00 | 2014-08-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 19,000 | -32,500 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,301 | -49,000 | 0.08 | -0.00 | 2014-08-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,505,176 | -1,143,000 | 18.35 | -0.07 | 2014-08-22 |
| 40 | Total changed named holdings | 777,974,766 | 4,109 | 47.18 | 0.00 | ||
| 91 | Unchanged named holdings | 152,978,598 | 0 | 9.28 | 0.00 | ||
| 131 | Total named holdings | 930,953,364 | 4,109 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 930,959,164 | 4,109 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,969,322 | -4,109 | 43.54 | -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 | 2014-08-20 |
| Volume | 2,064,000 |
| Turnover | 52,039,244 |
| Average price | 25.213 |
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