YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00010 | CITIBANK N.A. | 83,921,638 | 511,029 | 5.09 | 0.03 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,097,261 | 80,100 | 14.44 | 0.00 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,914,823 | 57,326 | 18.25 | 0.00 | 2014-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,929 | 50,834 | 0.04 | 0.00 | 2014-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,234,297 | 45,897 | 0.14 | 0.00 | 2014-10-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 25,500 | 0.00 | 0.00 | 2014-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,500 | 25,000 | 0.00 | 0.00 | 2014-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,741 | 19,771 | 0.11 | 0.00 | 2014-10-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 12,500 | 0.00 | 0.00 | 2014-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,100 | 5,000 | 0.03 | 0.00 | 2014-10-06 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,300 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 68,205 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,554 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,500 | 500 | 0.01 | 0.00 | 2014-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,997 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40 | -85 | 0.00 | -0.00 | 2014-10-06 |
| 22 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2014-10-06 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 135,467 | -1,000 | 0.01 | -0.00 | 2014-10-06 |
| 24 | B01815 | T & F EQUITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,433,776 | -5,500 | 0.15 | -0.00 | 2014-10-06 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,326,882 | -27,897 | 1.17 | -0.00 | 2014-10-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,290,286 | -55,275 | 7.23 | -0.00 | 2014-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,384 | -64,500 | 0.03 | -0.00 | 2014-10-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,447,852 | -193,500 | 0.09 | -0.01 | 2014-10-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,500 | -200,000 | 0.00 | -0.01 | 2014-10-06 |
| 32 | C00093 | BNP PARIBAS | 7,700,322 | -304,200 | 0.47 | -0.02 | 2014-10-06 |
| 32 | Total changed named holdings | 779,506,354 | 5,000 | 47.27 | 0.00 | ||
| 108 | Unchanged named holdings | 151,458,010 | 0 | 9.19 | 0.00 | ||
| 140 | Total named holdings | 930,964,364 | 5,000 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 930,970,164 | 5,000 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,958,322 | -5,000 | 43.54 | -0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,173,585 |
| Turnover | 51,811,138 |
| Average price | 23.837 |
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