YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,890,941 | 596,481 | 17.22 | 0.04 | 2013-12-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,347,729 | 361,238 | 15.43 | 0.02 | 2013-12-13 | |
| 3 | C00010 | CITIBANK N.A. | 89,636,288 | 58,000 | 5.44 | 0.00 | 2013-12-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,417 | 23,386 | 0.12 | 0.00 | 2013-12-13 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,928,622 | 10,000 | 0.84 | 0.00 | 2013-12-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-12-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 22,054 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,500 | 3,000 | 0.01 | 0.00 | 2013-12-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,345 | 1,245 | 0.04 | 0.00 | 2013-12-13 | |
| 10 | B01740 | WIN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 500 | 0.00 | 0.00 | 2013-12-13 | |
| 12 | B01610 | KGI ASIA LTD | 6,396,117 | 500 | 0.39 | 0.00 | 2013-12-13 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 42,511 | 500 | 0.00 | 0.00 | 2013-12-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 370 | -118 | 0.00 | -0.00 | 2013-12-13 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-12-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,497 | -500 | 0.00 | -0.00 | 2013-12-13 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2013-12-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -1,500 | 0.00 | -0.00 | 2013-12-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-12-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 72,129 | -3,000 | 0.00 | -0.00 | 2013-12-13 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2013-12-13 | |
| 22 | B01815 | T & F EQUITIES LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2013-12-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,109 | -10,000 | 0.00 | -0.00 | 2013-12-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 133,705 | -12,500 | 0.01 | -0.00 | 2013-12-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,300 | -20,000 | 0.01 | -0.00 | 2013-12-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,919,317 | -26,070 | 0.24 | -0.00 | 2013-12-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,100 | -26,500 | 0.04 | -0.00 | 2013-12-13 | |
| 28 | C00093 | BNP PARIBAS | 7,782,523 | -28,500 | 0.47 | -0.00 | 2013-12-13 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -39,000 | 0.00 | -0.00 | 2013-12-13 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,521 | -70,500 | 0.05 | -0.00 | 2013-12-13 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,700,208 | -85,159 | 0.16 | -0.01 | 2013-12-13 | |
| 32 | C00016 | DBS BANK LTD | 127,500 | -127,000 | 0.01 | -0.01 | 2013-12-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,035,986 | -201,516 | 1.22 | -0.01 | 2013-12-13 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,881,478 | -396,487 | 8.06 | -0.02 | 2013-12-13 | |
| 34 | Total changed named holdings | 820,747,767 | 0 | 49.77 | 0.00 | |||
| 102 | Unchanged named holdings | 130,250,584 | 0 | 7.90 | 0.00 | |||
| 136 | Total named holdings | 950,998,351 | 0 | 57.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 951,019,151 | 0 | 57.67 | 0.00 | |||
| Securities not in CCASS | 697,909,335 | 0 | 42.33 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 2,225,618 |
| Turnover | 55,387,805 |
| Average price | 24.886 |
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