YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | 321,316,518 | 2,181,996 | 19.31 | 0.13 | 2007-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,413 | 486,550 | 0.24 | 0.03 | 2007-07-18 |
| 3 | C00010 | CITIBANK N.A. | 82,694,693 | 174,000 | 4.97 | 0.01 | 2007-07-18 |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 586,333 | 36,000 | 0.04 | 0.00 | 2007-07-18 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 398,200 | 9,500 | 0.02 | 0.00 | 2007-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,800 | 5,000 | 0.02 | 0.00 | 2007-07-18 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2007-07-18 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2007-07-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,275 | -500 | 0.00 | -0.00 | 2007-07-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,428 | -848 | 0.00 | -0.00 | 2007-07-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,100 | -1,000 | 0.00 | -0.00 | 2007-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,480 | -1,000 | 0.01 | -0.00 | 2007-07-18 |
| 17 | B01610 | KGI ASIA LTD | 8,151,935 | -1,000 | 0.49 | -0.00 | 2007-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,500 | -1,000 | 0.18 | -0.00 | 2007-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -1,500 | 0.01 | -0.00 | 2007-07-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,012,245 | -2,000 | 0.60 | -0.00 | 2007-07-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2007-07-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2007-07-18 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 116,045,824 | -4,000 | 6.98 | -0.00 | 2007-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,319,265 | -8,500 | 0.08 | -0.00 | 2007-07-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,409 | -9,000 | 0.00 | -0.00 | 2007-07-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 330,093 | -9,500 | 0.02 | -0.00 | 2007-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | -9,500 | 0.01 | -0.00 | 2007-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,254,141 | -10,000 | 0.08 | -0.00 | 2007-07-18 |
| 29 | C00016 | DBS BANK LTD | 227,500 | -10,000 | 0.01 | -0.00 | 2007-07-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,796,642 | -10,500 | 0.17 | -0.00 | 2007-07-18 |
| 31 | C00071 | ING BANK N.V. | 205,010 | -14,800 | 0.01 | -0.00 | 2007-07-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2007-07-18 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 396,553 | -17,606 | 0.02 | -0.00 | 2007-07-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,710 | -23,000 | 0.01 | -0.00 | 2007-07-18 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,513,500 | -75,000 | 0.15 | -0.00 | 2007-07-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,472 | -80,000 | 0.13 | -0.00 | 2007-07-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,100 | -88,000 | 0.11 | -0.01 | 2007-07-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,821 | -213,292 | 0.28 | -0.01 | 2007-07-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,251,019 | -437,500 | 0.32 | -0.03 | 2007-07-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,019,872 | -1,848,000 | 8.54 | -0.11 | 2007-07-18 |
| 40 | Total changed named holdings | 712,641,351 | 2,000 | 42.84 | 0.00 | ||
| 179 | Unchanged named holdings | 110,435,123 | 0 | 6.64 | 0.00 | ||
| 219 | Total named holdings | 823,076,474 | 2,000 | 49.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 221,068 | -2,000 | 0.01 | -0.00 | ||
| 236 | 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 | 2007-07-16 |
| Volume | 1,536,852 |
| Turnover | 37,119,088 |
| Average price | 24.153 |
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