YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,215,588 | 1,805,438 | 0.43 | 0.11 | 2007-06-28 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,548,476 | 704,000 | 0.15 | 0.04 | 2007-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385,815 | 427,500 | 0.08 | 0.03 | 2007-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,253,600 | 195,500 | 0.08 | 0.01 | 2007-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,032 | 140,400 | 0.18 | 0.01 | 2007-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 892,645 | 72,500 | 0.05 | 0.00 | 2007-06-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 499,196 | 63,500 | 0.03 | 0.00 | 2007-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,500 | 27,000 | 0.14 | 0.00 | 2007-06-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 25,000 | 0.01 | 0.00 | 2007-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 261,093 | 23,000 | 0.02 | 0.00 | 2007-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,300 | 23,000 | 0.02 | 0.00 | 2007-06-28 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 1,365,030 | 22,000 | 0.08 | 0.00 | 2007-06-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,710 | 22,000 | 0.01 | 0.00 | 2007-06-28 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,500 | 15,000 | 0.01 | 0.00 | 2007-06-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 735,334 | 13,000 | 0.04 | 0.00 | 2007-06-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 118,500 | 12,000 | 0.01 | 0.00 | 2007-06-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,124,760 | 12,000 | 0.25 | 0.00 | 2007-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,500 | 11,000 | 0.00 | 0.00 | 2007-06-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,409 | 11,000 | 0.01 | 0.00 | 2007-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 403,141 | 10,500 | 0.02 | 0.00 | 2007-06-28 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 116,044,324 | 8,000 | 6.98 | 0.00 | 2007-06-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,009,245 | 8,000 | 0.60 | 0.00 | 2007-06-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 7,000 | 0.01 | 0.00 | 2007-06-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2007-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2007-06-28 |
| 29 | B01457 | MARS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-06-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,000 | 5,000 | 0.02 | 0.00 | 2007-06-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-06-28 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | 3,000 | 0.00 | 0.00 | 2007-06-28 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2007-06-28 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 35 | B01610 | KGI ASIA LTD | 8,134,435 | 2,000 | 0.49 | 0.00 | 2007-06-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 18,900 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,500 | 1,500 | 0.01 | 0.00 | 2007-06-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-06-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-06-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,500 | 1,000 | 0.01 | 0.00 | 2007-06-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,344 | 1,000 | 0.00 | 0.00 | 2007-06-28 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2007-06-28 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-06-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,980 | 500 | 0.01 | 0.00 | 2007-06-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 912 | -44 | 0.00 | -0.00 | 2007-06-28 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2007-06-28 |
| 50 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-06-28 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -3,000 | 0.00 | -0.00 | 2007-06-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,500 | -5,000 | 0.00 | -0.00 | 2007-06-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,423,287 | -11,217 | 19.26 | -0.00 | 2007-06-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 271,994 | -15,000 | 0.02 | -0.00 | 2007-06-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 147,500 | -32,000 | 0.01 | -0.00 | 2007-06-28 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | -34,000 | 0.01 | -0.00 | 2007-06-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,962,525 | -127,500 | 0.42 | -0.01 | 2007-06-28 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 642,465 | -161,900 | 0.04 | -0.01 | 2007-06-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,847 | -316,500 | 0.11 | -0.02 | 2007-06-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,058,724 | -1,302,221 | 8.54 | -0.08 | 2007-06-28 |
| 61 | C00010 | CITIBANK N.A. | 82,497,790 | -1,736,500 | 4.96 | -0.10 | 2007-06-28 |
| 61 | Total changed named holdings | 717,969,901 | 1,456 | 43.16 | 0.00 | ||
| 153 | Unchanged named holdings | 105,208,773 | 0 | 6.32 | 0.00 | ||
| 214 | Total named holdings | 823,178,674 | 1,456 | 49.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 158,568 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 823,337,242 | 1,456 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,291,744 | -1,456 | 50.51 | -0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 5,146,456 |
| Turnover | 121,919,087 |
| Average price | 23.690 |
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