YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | 321,677,658 | 1,620,523 | 19.34 | 0.10 | 2007-07-26 |
| 2 | C00010 | CITIBANK N.A. | 83,680,748 | 447,500 | 5.03 | 0.03 | 2007-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,972 | 411,049 | 0.08 | 0.02 | 2007-07-26 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,493,000 | 367,500 | 0.15 | 0.02 | 2007-07-26 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 291,500 | 150,000 | 0.02 | 0.01 | 2007-07-26 |
| 6 | B01416 | VC BROKERAGE LTD | 106,609 | 34,000 | 0.01 | 0.00 | 2007-07-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 |
| 8 | B01567 | PRIME SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,437,642 | 1,000 | 0.15 | 0.00 | 2007-07-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,500 | 1,000 | 0.01 | 0.00 | 2007-07-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2007-07-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | 500 | 0.02 | 0.00 | 2007-07-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 18,400 | 500 | 0.00 | 0.00 | 2007-07-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 89,500 | -500 | 0.01 | -0.00 | 2007-07-26 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 37,500 | -500 | 0.00 | -0.00 | 2007-07-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,710 | -1,000 | 0.01 | -0.00 | 2007-07-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2007-07-26 |
| 19 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2007-07-26 | |
| 20 | B01608 | OPEN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2007-07-26 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,275 | -1,000 | 0.00 | -0.00 | 2007-07-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,008,745 | -1,500 | 0.60 | -0.00 | 2007-07-26 |
| 23 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-26 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 |
| 26 | B01740 | WIN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2007-07-26 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 429,112 | -3,000 | 0.03 | -0.00 | 2007-07-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -3,500 | 0.01 | -0.00 | 2007-07-26 |
| 30 | B01610 | KGI ASIA LTD | 8,143,435 | -3,500 | 0.49 | -0.00 | 2007-07-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 396,002 | -4,000 | 0.02 | -0.00 | 2007-07-26 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 116,038,824 | -5,000 | 6.98 | -0.00 | 2007-07-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,167,260 | -5,000 | 0.25 | -0.00 | 2007-07-26 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2007-07-26 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,096,000 | -5,000 | 1.09 | -0.00 | 2007-07-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,500 | -6,000 | 0.00 | -0.00 | 2007-07-26 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 316,994 | -9,500 | 0.02 | -0.00 | 2007-07-26 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,800 | -10,000 | 0.02 | -0.00 | 2007-07-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 274,593 | -11,000 | 0.02 | -0.00 | 2007-07-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 103,000 | -11,500 | 0.01 | -0.00 | 2007-07-26 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,409 | -15,000 | 0.00 | -0.00 | 2007-07-26 |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 386,200 | -19,000 | 0.02 | -0.00 | 2007-07-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,600 | -20,500 | 0.08 | -0.00 | 2007-07-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,349,641 | -24,500 | 0.08 | -0.00 | 2007-07-26 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,323,265 | -36,500 | 0.08 | -0.00 | 2007-07-26 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 299,500 | -44,500 | 0.02 | -0.00 | 2007-07-26 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 765,196 | -103,000 | 0.05 | -0.01 | 2007-07-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,296,010 | -135,572 | 8.55 | -0.01 | 2007-07-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,840 | -163,500 | 0.18 | -0.01 | 2007-07-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,989,283 | -191,000 | 0.30 | -0.01 | 2007-07-26 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,815 | -200,000 | 0.02 | -0.01 | 2007-07-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,137,987 | -211,000 | 0.25 | -0.01 | 2007-07-26 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 873,170 | -226,500 | 0.05 | -0.01 | 2007-07-26 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,688,139 | -1,529,000 | 0.28 | -0.09 | 2007-07-26 |
| 56 | Total changed named holdings | 737,468,334 | 8,000 | 44.33 | 0.00 | ||
| 159 | Unchanged named holdings | 85,617,140 | 0 | 5.15 | 0.00 | ||
| 215 | Total named holdings | 823,085,474 | 8,000 | 49.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,568 | -9,000 | 0.01 | -0.00 | ||
| 234 | Total securities in CCASS | 823,298,042 | -1,000 | 49.49 | -0.00 | ||
| Securities not in CCASS | 840,330,944 | 1,000 | 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 | 2007-07-24 |
| Volume | 4,011,282 |
| Turnover | 101,256,913 |
| Average price | 25.243 |
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