YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | 321,488,035 | 1,947,606 | 19.32 | 0.12 | 2007-07-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,251,994 | 407,500 | 0.08 | 0.02 | 2007-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,274,887 | 69,500 | 0.26 | 0.00 | 2007-07-31 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 911,670 | 63,000 | 0.05 | 0.00 | 2007-07-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 52,900 | 35,000 | 0.00 | 0.00 | 2007-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | 25,500 | 0.01 | 0.00 | 2007-07-31 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | 24,000 | 0.02 | 0.00 | 2007-07-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,642 | 11,500 | 0.15 | 0.00 | 2007-07-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2007-07-31 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2007-07-31 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-07-31 |
| 13 | B01150 | MTF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-07-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,710 | 1,500 | 0.01 | 0.00 | 2007-07-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2007-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2007-07-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,000 | 1,000 | 0.02 | 0.00 | 2007-07-31 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,536 | -3 | 0.00 | -0.00 | 2007-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,600 | -500 | 0.00 | -0.00 | 2007-07-31 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 388,502 | -1,000 | 0.02 | -0.00 | 2007-07-31 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-07-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2007-07-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -1,500 | 0.00 | -0.00 | 2007-07-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 279,093 | -1,500 | 0.02 | -0.00 | 2007-07-31 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,165,260 | -2,000 | 0.25 | -0.00 | 2007-07-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,112 | -2,000 | 0.03 | -0.00 | 2007-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,344 | -2,000 | 0.00 | -0.00 | 2007-07-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,800 | -2,000 | 0.00 | -0.00 | 2007-07-31 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-07-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 10,005,245 | -3,000 | 0.60 | -0.00 | 2007-07-31 |
| 33 | B01610 | KGI ASIA LTD | 8,142,435 | -3,000 | 0.49 | -0.00 | 2007-07-31 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 116,039,824 | -4,000 | 6.98 | -0.00 | 2007-07-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,500 | -5,000 | 0.00 | -0.00 | 2007-07-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,480 | -5,000 | 0.01 | -0.00 | 2007-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2007-07-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | -7,000 | 0.01 | -0.00 | 2007-07-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -8,500 | 0.00 | -0.00 | 2007-07-31 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,409 | -20,000 | 0.00 | -0.00 | 2007-07-31 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-07-31 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,100 | -21,500 | 0.08 | -0.00 | 2007-07-31 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 971,696 | -30,000 | 0.06 | -0.00 | 2007-07-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2007-07-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,800 | -30,000 | 0.02 | -0.00 | 2007-07-31 |
| 46 | B01416 | VC BROKERAGE LTD | 71,609 | -35,000 | 0.00 | -0.00 | 2007-07-31 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,461,500 | -47,000 | 0.15 | -0.00 | 2007-07-31 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,959,840 | -53,000 | 0.18 | -0.00 | 2007-07-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,267,641 | -90,000 | 0.08 | -0.01 | 2007-07-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,232,265 | -98,000 | 0.07 | -0.01 | 2007-07-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,341,472 | -100,500 | 0.14 | -0.01 | 2007-07-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,857,100 | -129,683 | 0.29 | -0.01 | 2007-07-31 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,394,339 | -239,000 | 0.26 | -0.01 | 2007-07-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,181,319 | -328,920 | 8.55 | -0.02 | 2007-07-31 |
| 55 | C00010 | CITIBANK N.A. | 82,885,148 | -527,500 | 4.98 | -0.03 | 2007-07-31 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 555,334 | -750,000 | 0.03 | -0.05 | 2007-07-31 |
| 56 | Total changed named holdings | 719,685,641 | 1,000 | 43.26 | 0.00 | ||
| 160 | Unchanged named holdings | 103,405,833 | 0 | 6.22 | 0.00 | ||
| 216 | Total named holdings | 823,091,474 | 1,000 | 49.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 206,568 | -1,000 | 0.01 | -0.00 | ||
| 235 | Total securities in CCASS | 823,298,042 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,330,944 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 2,780,503 |
| Turnover | 67,908,549 |
| Average price | 24.423 |
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