YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,298,241 | 192,500 | 0.14 | 0.01 | 2014-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,695,111 | 167,000 | 0.16 | 0.01 | 2014-10-31 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,189,264 | 34,000 | 17.90 | 0.00 | 2014-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,884 | 31,000 | 0.04 | 0.00 | 2014-10-31 |
| 6 | C00010 | CITIBANK N.A. | 87,739,813 | 22,000 | 5.32 | 0.00 | 2014-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,614 | 17,500 | 0.04 | 0.00 | 2014-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,129 | 500 | 0.00 | 0.00 | 2014-10-31 |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 84 | -300 | 0.00 | -0.00 | 2014-10-31 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,600 | -6,500 | 0.02 | -0.00 | 2014-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,205 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,800 | -16,000 | 0.01 | -0.00 | 2014-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,048,717 | -16,500 | 1.16 | -0.00 | 2014-10-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,745,852 | -17,000 | 0.11 | -0.00 | 2014-10-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,993,252 | -26,500 | 7.22 | -0.00 | 2014-10-31 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -41,500 | -0.00 | 2014-10-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,126 | -87,000 | 0.13 | -0.01 | 2014-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,832,335 | -281,700 | 14.67 | -0.02 | 2014-10-31 |
| 21 | Total changed named holdings | 773,734,027 | 0 | 46.92 | 0.00 | ||
| 106 | Unchanged named holdings | 157,242,537 | 0 | 9.54 | 0.00 | ||
| 127 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 930,982,364 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,946,122 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,895,700 |
| Turnover | 47,343,685 |
| Average price | 24.974 |
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