YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 15,289,381 | 356,909 | 0.93 | 0.02 | 2015-01-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,157 | 116,000 | 0.15 | 0.01 | 2015-01-22 |
| 3 | C00093 | BNP PARIBAS | 6,410,904 | 94,100 | 0.39 | 0.01 | 2015-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,117,966 | 71,931 | 0.13 | 0.00 | 2015-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,971,483 | 66,068 | 14.19 | 0.00 | 2015-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,285,000 | 57,998 | 18.27 | 0.00 | 2015-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,186,143 | 33,569 | 1.16 | 0.00 | 2015-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 3,500 | 0.01 | 0.00 | 2015-01-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 47 | 25 | 0.00 | 0.00 | 2015-01-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 151,605 | -500 | 0.01 | -0.00 | 2015-01-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,958,505 | -500 | 0.18 | -0.00 | 2015-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,400 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 13 | B01740 | WIN SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2015-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,468 | -5,600 | 0.06 | -0.00 | 2015-01-22 |
| 15 | C00010 | CITIBANK N.A. | 95,528,844 | -45,000 | 5.79 | -0.00 | 2015-01-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,618 | -170,678 | 0.03 | -0.01 | 2015-01-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,203,899 | -570,322 | 5.96 | -0.03 | 2015-01-22 |
| 17 | Total changed named holdings | 779,166,420 | 0 | 47.25 | 0.00 | ||
| 104 | Unchanged named holdings | 151,812,440 | 0 | 9.21 | 0.00 | ||
| 121 | Total named holdings | 930,978,860 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 930,986,660 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,941,826 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,865,297 |
| Turnover | 53,844,136 |
| Average price | 28.866 |
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