YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | 319,546,360 | 571,565 | 19.21 | 0.03 | 2007-07-11 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 586,287 | 266,736 | 0.04 | 0.02 | 2007-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,232,264 | 216,439 | 0.37 | 0.01 | 2007-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,600 | 174,500 | 0.10 | 0.01 | 2007-07-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 80,000 | 0.01 | 0.00 | 2007-07-11 |
| 6 | C00010 | CITIBANK N.A. | 82,322,168 | 76,300 | 4.95 | 0.00 | 2007-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,137,645 | 55,000 | 0.07 | 0.00 | 2007-07-11 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 471,500 | 45,000 | 0.03 | 0.00 | 2007-07-11 |
| 9 | C00016 | DBS BANK LTD | 210,500 | 30,000 | 0.01 | 0.00 | 2007-07-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2007-07-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 131,500 | 25,500 | 0.01 | 0.00 | 2007-07-11 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 726,196 | 21,000 | 0.04 | 0.00 | 2007-07-11 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,613,500 | 21,000 | 0.16 | 0.00 | 2007-07-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,180,260 | 20,000 | 0.25 | 0.00 | 2007-07-11 |
| 15 | B01416 | VC BROKERAGE LTD | 26,609 | 20,000 | 0.00 | 0.00 | 2007-07-11 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 150,500 | 18,000 | 0.01 | 0.00 | 2007-07-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | 17,500 | 0.01 | 0.00 | 2007-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,749,500 | 12,000 | 0.17 | 0.00 | 2007-07-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 94,500 | 11,000 | 0.01 | 0.00 | 2007-07-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,438,142 | 10,500 | 0.21 | 0.00 | 2007-07-11 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-11 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-07-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 25,054 | 10,000 | 0.00 | 0.00 | 2007-07-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,710 | 9,000 | 0.01 | 0.00 | 2007-07-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 319,093 | 9,000 | 0.02 | 0.00 | 2007-07-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,500 | 6,500 | 0.01 | 0.00 | 2007-07-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2007-07-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 420,641 | 5,500 | 0.03 | 0.00 | 2007-07-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,112 | 5,000 | 0.03 | 0.00 | 2007-07-11 |
| 31 | B01610 | KGI ASIA LTD | 8,152,935 | 4,500 | 0.49 | 0.00 | 2007-07-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-07-11 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-11 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 116,046,824 | 3,000 | 6.98 | 0.00 | 2007-07-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 10,014,245 | 3,000 | 0.60 | 0.00 | 2007-07-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,655 | 3,000 | 0.00 | 0.00 | 2007-07-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2007-07-11 |
| 38 | B01209 | MASON SECURITIES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2007-07-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 2,500 | 0.00 | 0.00 | 2007-07-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,500 | 2,500 | 0.02 | 0.00 | 2007-07-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,800 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 17,900 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2007-07-11 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,480 | 1,000 | 0.01 | 0.00 | 2007-07-11 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2007-07-11 |
| 55 | B01457 | MARS SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2007-07-11 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 39,000 | 500 | 0.00 | 0.00 | 2007-07-11 |
| 57 | B01340 | LEHIN SECURITIES LTD | 7,323 | 300 | 0.00 | 0.00 | 2007-07-11 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,207 | -1,000 | 0.00 | -0.00 | 2007-07-11 |
| 59 | B01506 | BEAR STEARNS ASIA LTD | 1,275,030 | -1,500 | 0.08 | -0.00 | 2007-07-11 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2007-07-11 | |
| 61 | B01815 | T & F EQUITIES LTD | 521,000 | -2,000 | 0.03 | -0.00 | 2007-07-11 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,500 | -3,000 | 0.02 | -0.00 | 2007-07-11 |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-07-11 |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2007-07-11 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2007-07-11 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2007-07-11 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,800 | -7,000 | 0.02 | -0.00 | 2007-07-11 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,078,500 | -14,000 | 1.09 | -0.00 | 2007-07-11 |
| 69 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 674,333 | -40,000 | 0.04 | -0.00 | 2007-07-11 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,000 | -41,500 | 0.00 | -0.00 | 2007-07-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 172,494 | -47,500 | 0.01 | -0.00 | 2007-07-11 |
| 72 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -71,000 | -0.00 | 2007-07-11 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 428,002 | -74,000 | 0.03 | -0.00 | 2007-07-11 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 858,815 | -95,000 | 0.05 | -0.01 | 2007-07-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,374,285 | -155,664 | 0.20 | -0.01 | 2007-07-11 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,354 | -232,800 | 0.14 | -0.01 | 2007-07-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,171,856 | -505,076 | 8.55 | -0.03 | 2007-07-11 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 809,834 | -570,000 | 0.05 | -0.03 | 2007-07-11 |
| 78 | Total changed named holdings | 734,834,313 | -9,200 | 44.17 | -0.00 | ||
| 141 | Unchanged named holdings | 88,250,161 | 0 | 5.30 | 0.00 | ||
| 219 | Total named holdings | 823,084,474 | -9,200 | 49.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 217,068 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 823,301,542 | -9,200 | 49.49 | -0.00 | ||
| Securities not in CCASS | 840,327,444 | 9,200 | 50.51 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 2,573,853 |
| Turnover | 60,645,838 |
| Average price | 23.562 |
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