YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,423,265 | 1,134,000 | 15.25 | 0.07 | 2015-02-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,333,833 | 940,259 | 0.26 | 0.06 | 2015-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,468,965 | 351,015 | 18.95 | 0.02 | 2015-02-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,395,847 | 315,500 | 5.66 | 0.02 | 2015-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,129 | 5,000 | 0.00 | 0.00 | 2015-02-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,260 | 3,000 | 0.00 | 0.00 | 2015-02-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2015-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2015-02-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 142,090 | 1,000 | 0.01 | 0.00 | 2015-02-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,700 | 500 | 0.05 | 0.00 | 2015-02-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-02-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 432 | 52 | 0.00 | 0.00 | 2015-02-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,317 | -78 | 0.06 | -0.00 | 2015-02-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 3 | -400 | 0.00 | -0.00 | 2015-02-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-02-27 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-02-27 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-02-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,800 | -1,500 | 0.01 | -0.00 | 2015-02-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 33,609 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-02-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-02-27 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2015-02-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,500 | -6,000 | 0.03 | -0.00 | 2015-02-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | -7,000 | 0.00 | -0.00 | 2015-02-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2015-02-27 | |
| 27 | C00016 | DBS BANK LTD | 1,165,500 | -10,000 | 0.07 | -0.00 | 2015-02-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,576,751 | -15,139 | 0.16 | -0.00 | 2015-02-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,285,235 | -74,500 | 0.20 | -0.00 | 2015-02-27 |
| 30 | C00010 | CITIBANK N.A. | 92,479,101 | -85,013 | 5.61 | -0.01 | 2015-02-27 |
| 31 | C00093 | BNP PARIBAS | 6,328,104 | -101,500 | 0.38 | -0.01 | 2015-02-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,513,221 | -154,101 | 0.27 | -0.01 | 2015-02-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,253,195 | -2,273,595 | 0.44 | -0.14 | 2015-02-27 |
| 33 | Total changed named holdings | 782,169,857 | 5,000 | 47.44 | 0.00 | ||
| 87 | Unchanged named holdings | 148,817,463 | 0 | 9.03 | 0.00 | ||
| 120 | Total named holdings | 930,987,320 | 5,000 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 930,995,120 | 5,000 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,933,366 | -5,000 | 43.54 | -0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,072,348 |
| Turnover | 63,045,944 |
| Average price | 30.422 |
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