YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 99,760,750 | 11,961,940 | 6.05 | 0.73 | 2014-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,134,296 | 695,186 | 17.90 | 0.04 | 2014-11-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,845,310 | 111,183 | 1.14 | 0.01 | 2014-11-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,000 | 46,000 | 0.01 | 0.00 | 2014-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,371 | 29,317 | 0.14 | 0.00 | 2014-11-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2014-11-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 461 | 390 | 0.00 | 0.00 | 2014-11-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,300 | -500 | 0.00 | -0.00 | 2014-11-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,740 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,760 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2014-11-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 997 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 41,609 | -3,000 | 0.00 | -0.00 | 2014-11-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2014-11-20 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-11-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 80,205 | -4,500 | 0.00 | -0.00 | 2014-11-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,500 | -5,000 | 0.00 | -0.00 | 2014-11-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-11-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-11-20 |
| 20 | B01815 | T & F EQUITIES LTD | 120,000 | -7,000 | 0.01 | -0.00 | 2014-11-20 |
| 21 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | -0.00 | 2014-11-20 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,036 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,103,161 | -10,000 | 0.13 | -0.00 | 2014-11-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | -16,500 | 0.00 | -0.00 | 2014-11-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,698 | -18,367 | 0.05 | -0.00 | 2014-11-20 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | -22,500 | 0.00 | -0.00 | 2014-11-20 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,500 | -24,000 | 0.03 | -0.00 | 2014-11-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,600 | -27,000 | 0.02 | -0.00 | 2014-11-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,647,902 | -65,029 | 0.22 | -0.00 | 2014-11-20 |
| 30 | C00016 | DBS BANK LTD | 1,438,000 | -80,500 | 0.09 | -0.00 | 2014-11-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,342,500 | -100,500 | 0.08 | -0.01 | 2014-11-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,681 | -138,500 | 0.09 | -0.01 | 2014-11-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,884 | -176,000 | 0.04 | -0.01 | 2014-11-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,503,674 | -444,000 | 14.59 | -0.03 | 2014-11-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,946,156 | -11,659,620 | 6.61 | -0.71 | 2014-11-20 |
| 35 | Total changed named holdings | 778,581,591 | 0 | 47.22 | 0.00 | ||
| 84 | Unchanged named holdings | 152,394,973 | 0 | 9.24 | 0.00 | ||
| 119 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2014-11-18 |
| Volume | 2,265,610 |
| Turnover | 62,229,098 |
| Average price | 27.467 |
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