YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 295,354,581 | 147,033 | 17.91 | 0.01 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,389 | 120,299 | 0.05 | 0.01 | 2014-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,617,118 | 76,803 | 0.16 | 0.00 | 2014-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,450 | 62,500 | 0.15 | 0.00 | 2014-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,241 | 45,000 | 0.12 | 0.00 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,987,342 | 32,743 | 14.61 | 0.00 | 2014-10-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2014-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,384 | 19,000 | 0.04 | 0.00 | 2014-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,063,536 | 6,155 | 1.16 | 0.00 | 2014-10-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 128,605 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,623,500 | 500 | 0.10 | 0.00 | 2014-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 42 | -33 | 0.00 | -0.00 | 2014-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 701 | -1,500 | 0.00 | -0.00 | 2014-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2014-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,205 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 47,609 | -3,500 | 0.00 | -0.00 | 2014-10-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 33,502 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 23 | B01815 | T & F EQUITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 25 | C00093 | BNP PARIBAS | 5,046,234 | -14,000 | 0.31 | -0.00 | 2014-10-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,352 | -23,500 | 0.11 | -0.00 | 2014-10-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,600 | -39,000 | 0.02 | -0.00 | 2014-10-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,340,693 | -111,000 | 7.24 | -0.01 | 2014-10-28 |
| 29 | C00010 | CITIBANK N.A. | 87,815,313 | -292,000 | 5.33 | -0.02 | 2014-10-28 |
| 29 | Total changed named holdings | 780,250,897 | 0 | 47.32 | 0.00 | ||
| 99 | Unchanged named holdings | 150,718,467 | 0 | 9.14 | 0.00 | ||
| 128 | Total named holdings | 930,969,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 930,975,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,953,322 | 0 | 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 | 2014-10-24 |
| Volume | 616,533 |
| Turnover | 15,365,332 |
| Average price | 24.922 |
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