YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | C00010 | CITIBANK N.A. | 104,924,394 | 465,000 | 6.36 | 0.03 | 2015-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,365,487 | 90,500 | 16.15 | 0.01 | 2015-09-21 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 71,500 | 0.00 | 0.00 | 2015-09-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,101,152 | 60,500 | 0.43 | 0.00 | 2015-09-21 |
| 5 | B01138 | CLSA LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2015-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 192,705 | 50,000 | 0.01 | 0.00 | 2015-09-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 29,465 | 27,000 | 0.00 | 0.00 | 2015-09-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,864,650 | 25,000 | 0.23 | 0.00 | 2015-09-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,800 | 22,500 | 0.03 | 0.00 | 2015-09-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2015-09-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,617,731 | 19,928 | 0.58 | 0.00 | 2015-09-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,400 | 11,500 | 0.01 | 0.00 | 2015-09-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 63,129 | 10,000 | 0.00 | 0.00 | 2015-09-21 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-21 |
| 15 | C00093 | BNP PARIBAS | 6,945,578 | 8,500 | 0.42 | 0.00 | 2015-09-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 51,609 | 7,000 | 0.00 | 0.00 | 2015-09-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2015-09-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-09-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,554 | 4,000 | 0.00 | 0.00 | 2015-09-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,500 | 3,500 | 0.01 | 0.00 | 2015-09-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2015-09-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2015-09-21 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,115,500 | 2,000 | 0.25 | 0.00 | 2015-09-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,740 | 2,000 | 0.00 | 0.00 | 2015-09-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2015-09-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,983,760 | 1,617 | 0.24 | 0.00 | 2015-09-21 |
| 27 | B01610 | KGI ASIA LTD | 6,387,617 | 1,000 | 0.39 | 0.00 | 2015-09-21 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-09-21 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-09-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 438 | 365 | 0.00 | 0.00 | 2015-09-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2015-09-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,922,433 | -8,000 | 0.24 | -0.00 | 2015-09-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,953 | -54,830 | 0.06 | -0.00 | 2015-09-21 |
| 34 | B01746 | ITG HONG KONG LTD | 0 | -57,000 | -0.00 | 2015-09-21 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,300 | -57,000 | 0.00 | -0.00 | 2015-09-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,607,059 | -193,736 | 17.26 | -0.01 | 2015-09-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,505,048 | -290,617 | 4.88 | -0.02 | 2015-09-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,661,074 | -326,227 | 0.22 | -0.02 | 2015-09-21 |
| 38 | Total changed named holdings | 788,513,376 | 0 | 47.82 | 0.00 | ||
| 94 | Unchanged named holdings | 142,463,127 | 0 | 8.64 | 0.00 | ||
| 132 | Total named holdings | 930,976,503 | 0 | 56.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,800 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 1,869,733 |
| Turnover | 52,014,873 |
| Average price | 27.819 |
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