YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00074 | DEUTSCHE BANK AG | 2,984,047 | 447,362 | 0.18 | 0.03 | 2014-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,628,786 | 341,000 | 18.35 | 0.02 | 2014-12-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,870,812 | 85,000 | 1.14 | 0.01 | 2014-12-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,430,899 | 26,587 | 0.15 | 0.00 | 2014-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,384 | 26,500 | 0.03 | 0.00 | 2014-12-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,997 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,100 | 1,000 | 0.02 | 0.00 | 2014-12-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,761 | 1,000 | 0.12 | 0.00 | 2014-12-17 |
| 10 | B01610 | KGI ASIA LTD | 6,394,617 | 1,000 | 0.39 | 0.00 | 2014-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46 | -273 | 0.00 | -0.00 | 2014-12-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2014-12-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2014-12-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,358 | -14,449 | 0.05 | -0.00 | 2014-12-17 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -30,227 | -0.00 | 2014-12-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,624 | -54,500 | 0.13 | -0.00 | 2014-12-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,846,554 | -232,000 | 14.42 | -0.01 | 2014-12-17 |
| 20 | C00010 | CITIBANK N.A. | 97,698,725 | -236,500 | 5.92 | -0.01 | 2014-12-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,262,178 | -348,000 | 6.44 | -0.02 | 2014-12-17 |
| 21 | Total changed named holdings | 781,222,388 | 0 | 47.38 | 0.00 | ||
| 101 | Unchanged named holdings | 149,756,976 | 0 | 9.08 | 0.00 | ||
| 122 | Total named holdings | 930,979,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 930,985,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,943,322 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 429,227 |
| Turnover | 11,650,202 |
| Average price | 27.142 |
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