YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 247,543,257 | 515,500 | 15.01 | 0.03 | 2013-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,528,314 | 174,070 | 0.27 | 0.01 | 2013-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,417,586 | 148,900 | 18.46 | 0.01 | 2013-07-09 | |
| 4 | C00093 | BNP PARIBAS | 7,419,196 | 112,500 | 0.45 | 0.01 | 2013-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,789 | 43,767 | 0.00 | 0.00 | 2013-07-09 | |
| 6 | C00010 | CITIBANK N.A. | 76,441,642 | 41,779 | 4.64 | 0.00 | 2013-07-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,054,436 | 33,500 | 1.16 | 0.00 | 2013-07-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,570 | 4,500 | 0.00 | 0.00 | 2013-07-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,500 | 1,500 | 0.09 | 0.00 | 2013-07-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 500 | 0.00 | 0.00 | 2013-07-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 240 | 1 | 0.00 | 0.00 | 2013-07-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -500 | 0.00 | -0.00 | 2013-07-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,600 | -1,000 | 0.06 | -0.00 | 2013-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 506,865 | -1,000 | 0.03 | -0.00 | 2013-07-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,000 | -1,000 | 0.02 | -0.00 | 2013-07-09 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,213 | -1,500 | 0.00 | -0.00 | 2013-07-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,754 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 119,900 | -2,000 | 0.01 | -0.00 | 2013-07-09 | |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 115,257,088 | -3,000 | 6.99 | -0.00 | 2013-07-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,210 | -3,000 | 0.01 | -0.00 | 2013-07-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,260 | -3,000 | 0.01 | -0.00 | 2013-07-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 38,554 | -3,500 | 0.00 | -0.00 | 2013-07-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 18,497 | -3,500 | 0.00 | -0.00 | 2013-07-09 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | -4,500 | 0.01 | -0.00 | 2013-07-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,500 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 148,129 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 30,240 | -5,000 | 0.00 | -0.00 | 2013-07-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-07-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2013-07-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | -7,000 | 0.01 | -0.00 | 2013-07-09 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,000 | -7,500 | 0.01 | -0.00 | 2013-07-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 65,500 | -9,500 | 0.00 | -0.00 | 2013-07-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,500 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 44 | B01815 | T & F EQUITIES LTD | 548,000 | -22,000 | 0.03 | -0.00 | 2013-07-09 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -62,100 | 0.00 | -0.00 | 2013-07-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 102,609 | -65,000 | 0.01 | -0.00 | 2013-07-09 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,421 | -150,680 | 0.14 | -0.01 | 2013-07-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,941 | -255,070 | 0.06 | -0.02 | 2013-07-09 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,356,546 | -412,167 | 7.97 | -0.02 | 2013-07-09 | |
| 49 | Total changed named holdings | 914,884,357 | 0 | 55.48 | 0.00 | |||
| 126 | Unchanged named holdings | 36,216,294 | 0 | 2.20 | 0.00 | |||
| 175 | Total named holdings | 951,100,651 | 0 | 57.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 951,106,951 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 697,821,535 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 919,501 |
| Turnover | 18,225,814 |
| Average price | 19.821 |
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