YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | C00010 | CITIBANK N.A. | 82,607,188 | 616,200 | 4.97 | 0.04 | 2007-07-13 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,019,676 | 614,425 | 0.06 | 0.04 | 2007-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,100 | 292,500 | 0.12 | 0.02 | 2007-07-13 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,016,834 | 207,000 | 0.06 | 0.01 | 2007-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,179,497 | 195,841 | 8.43 | 0.01 | 2007-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,362,645 | 138,500 | 0.08 | 0.01 | 2007-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 541,141 | 103,000 | 0.03 | 0.01 | 2007-07-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,409 | 102,000 | 0.01 | 0.01 | 2007-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,500 | 79,000 | 0.18 | 0.00 | 2007-07-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,980 | 65,000 | 0.01 | 0.00 | 2007-07-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 358,093 | 35,500 | 0.02 | 0.00 | 2007-07-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 29,000 | 0.01 | 0.00 | 2007-07-13 |
| 13 | C00016 | DBS BANK LTD | 237,500 | 27,000 | 0.01 | 0.00 | 2007-07-13 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,101,000 | 20,000 | 1.09 | 0.00 | 2007-07-13 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | 18,000 | 0.03 | 0.00 | 2007-07-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,196,260 | 18,000 | 0.25 | 0.00 | 2007-07-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | 18,000 | 0.02 | 0.00 | 2007-07-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 111,000 | 16,000 | 0.01 | 0.00 | 2007-07-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | 15,500 | 0.00 | 0.00 | 2007-07-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 144,500 | 13,000 | 0.01 | 0.00 | 2007-07-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 36,054 | 11,000 | 0.00 | 0.00 | 2007-07-13 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,710 | 9,000 | 0.02 | 0.00 | 2007-07-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,800 | 9,000 | 0.02 | 0.00 | 2007-07-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,024,245 | 5,000 | 0.60 | 0.00 | 2007-07-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 34 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,687,642 | 4,500 | 0.16 | 0.00 | 2007-07-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,500 | 4,000 | 0.01 | 0.00 | 2007-07-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 23,100 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2007-07-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 153,500 | 3,500 | 0.01 | 0.00 | 2007-07-13 |
| 42 | B01610 | KGI ASIA LTD | 8,158,435 | 3,500 | 0.49 | 0.00 | 2007-07-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 3,000 | 0.00 | 0.00 | 2007-07-13 |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2007-07-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 20,900 | 3,000 | 0.00 | 0.00 | 2007-07-13 |
| 46 | B01609 | WILBY SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2007-07-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 48 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 49 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-07-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2007-07-13 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 116,050,824 | 1,000 | 6.98 | 0.00 | 2007-07-13 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2007-07-13 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 8,293 | 494 | 0.00 | 0.00 | 2007-07-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,879 | 330 | 0.00 | 0.00 | 2007-07-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,406 | 199 | 0.00 | 0.00 | 2007-07-13 |
| 57 | B01705 | HENIK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-07-13 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-07-13 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2007-07-13 |
| 60 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 618,333 | -16,000 | 0.04 | -0.00 | 2007-07-13 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,731,347 | -64,007 | 0.16 | -0.00 | 2007-07-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,847,288 | -121,459 | 19.29 | -0.01 | 2007-07-13 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,743,500 | -151,500 | 0.16 | -0.01 | 2007-07-13 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 6,319,581 | -351,000 | 0.38 | -0.02 | 2007-07-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,797,895 | -490,700 | 0.23 | -0.03 | 2007-07-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,492,213 | -703,493 | 0.27 | -0.04 | 2007-07-13 |
| 67 | B01506 | BEAR STEARNS ASIA LTD | 382,700 | -892,330 | 0.02 | -0.05 | 2007-07-13 |
| 67 | Total changed named holdings | 736,775,468 | -8,000 | 44.29 | -0.00 | ||
| 155 | Unchanged named holdings | 86,297,006 | 0 | 5.19 | 0.00 | ||
| 222 | Total named holdings | 823,072,474 | -8,000 | 49.47 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,068 | 8,000 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 823,297,542 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,331,444 | 0 | 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 | 2007-07-11 |
| Volume | 4,060,625 |
| Turnover | 93,859,598 |
| Average price | 23.115 |
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