YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 6,968,621 | 257,003 | 0.42 | 0.02 | 2015-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,097,597 | 249,000 | 0.13 | 0.02 | 2015-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,216,895 | 236,000 | 5.05 | 0.01 | 2015-08-28 |
| 4 | C00093 | BNP PARIBAS | 6,804,578 | 174,500 | 0.41 | 0.01 | 2015-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,600 | 109,500 | 0.03 | 0.01 | 2015-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,576,260 | 46,500 | 0.22 | 0.00 | 2015-08-28 |
| 7 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2015-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,563 | 24,041 | 0.08 | 0.00 | 2015-08-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 28,500 | 8,500 | 0.00 | 0.00 | 2015-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2015-08-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,121,000 | 4,000 | 0.25 | 0.00 | 2015-08-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2015-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 14 | B01740 | WIN SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2015-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01610 | KGI ASIA LTD | 6,389,117 | 1,000 | 0.39 | 0.00 | 2015-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 163,205 | 500 | 0.01 | 0.00 | 2015-08-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,500 | 500 | 0.04 | 0.00 | 2015-08-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 69 | -200 | 0.00 | -0.00 | 2015-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 69 | -340 | 0.00 | -0.00 | 2015-08-28 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2015-08-28 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2015-08-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 49,609 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 41,547 | -19,500 | 0.00 | -0.00 | 2015-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 26 | C00010 | CITIBANK N.A. | 102,473,249 | -46,500 | 6.21 | -0.00 | 2015-08-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,543 | -65,350 | 0.05 | -0.00 | 2015-08-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,972,934 | -109,041 | 0.54 | -0.01 | 2015-08-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,983,204 | -416,317 | 16.07 | -0.03 | 2015-08-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,295,780 | -460,796 | 17.91 | -0.03 | 2015-08-28 |
| 30 | Total changed named holdings | 788,771,940 | 0 | 47.84 | 0.00 | ||
| 99 | Unchanged named holdings | 142,204,563 | 0 | 8.62 | 0.00 | ||
| 129 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 930,998,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,930,183 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 1,678,860 |
| Turnover | 44,892,370 |
| Average price | 26.740 |
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