YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 260,078,116 | 457,823 | 15.77 | 0.03 | 2015-07-21 |
| 2 | C00010 | CITIBANK N.A. | 99,915,106 | 116,000 | 6.06 | 0.01 | 2015-07-21 |
| 3 | C00093 | BNP PARIBAS | 6,745,503 | 93,400 | 0.41 | 0.01 | 2015-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,697,909 | 92,245 | 0.41 | 0.01 | 2015-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 47,600 | 0.01 | 0.00 | 2015-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2015-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,691,470 | 8,500 | 0.10 | 0.00 | 2015-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,671 | 3,054 | 0.06 | 0.00 | 2015-07-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 322,205 | 500 | 0.02 | 0.00 | 2015-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 142 | -122 | 0.00 | -0.00 | 2015-07-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,141,500 | -500 | 0.25 | -0.00 | 2015-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,800 | -1,500 | 0.04 | -0.00 | 2015-07-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 35,240 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,055 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,800 | -2,500 | 0.01 | -0.00 | 2015-07-21 |
| 19 | B01385 | FAIRWIN BROKING LTD | 0 | -3,000 | -0.00 | 2015-07-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -3,500 | 0.00 | -0.00 | 2015-07-21 |
| 21 | B01209 | MASON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-07-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,138,586 | -9,500 | 0.25 | -0.00 | 2015-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | -10,000 | 0.02 | -0.00 | 2015-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2015-07-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,802,646 | -10,500 | 0.53 | -0.00 | 2015-07-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,500 | -14,500 | 0.00 | -0.00 | 2015-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,900 | -19,500 | 0.00 | -0.00 | 2015-07-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,484,172 | -54,000 | 5.00 | -0.00 | 2015-07-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,500 | -60,000 | 0.01 | -0.00 | 2015-07-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,510 | -82,000 | 0.02 | -0.00 | 2015-07-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,563 | -83,500 | 0.08 | -0.01 | 2015-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,545,120 | -449,500 | 18.29 | -0.03 | 2015-07-21 |
| 33 | Total changed named holdings | 780,982,014 | 0 | 47.36 | 0.00 | ||
| 111 | Unchanged named holdings | 149,992,489 | 0 | 9.10 | 0.00 | ||
| 144 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 931,001,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,927,183 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,088,622 |
| Turnover | 27,408,149 |
| Average price | 25.177 |
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