YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-17 to 2007-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,655,545 | 529,047 | 9.24 | 0.03 | 2007-08-20 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 688,000 | 413,500 | 0.04 | 0.02 | 2007-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,443,941 | 166,692 | 19.20 | 0.01 | 2007-08-20 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-20 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 409,500 | 53,000 | 0.02 | 0.00 | 2007-08-20 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 457,080 | 20,880 | 0.03 | 0.00 | 2007-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,267,885 | 15,000 | 0.08 | 0.00 | 2007-08-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,230,994 | 12,000 | 0.07 | 0.00 | 2007-08-20 |
| 9 | C00071 | ING BANK N.V. | 536,530 | 11,320 | 0.03 | 0.00 | 2007-08-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,409 | 10,000 | 0.00 | 0.00 | 2007-08-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2007-08-20 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2007-08-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2007-08-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | 500 | 0.00 | 0.00 | 2007-08-20 |
| 16 | B01815 | T & F EQUITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2007-08-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 529 | 91 | 0.00 | 0.00 | 2007-08-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -500 | 0.00 | -0.00 | 2007-08-20 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,032,500 | -500 | 1.08 | -0.00 | 2007-08-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,344 | -500 | 0.00 | -0.00 | 2007-08-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,500 | -1,000 | 0.01 | -0.00 | 2007-08-20 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2007-08-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,800 | -1,500 | 0.01 | -0.00 | 2007-08-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 147,710 | -2,000 | 0.01 | -0.00 | 2007-08-20 |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-20 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2007-08-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,500 | -2,500 | 0.00 | -0.00 | 2007-08-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 457,641 | -3,000 | 0.03 | -0.00 | 2007-08-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -3,000 | 0.00 | -0.00 | 2007-08-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2007-08-20 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 116,030,824 | -4,000 | 6.97 | -0.00 | 2007-08-20 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 397,200 | -4,000 | 0.02 | -0.00 | 2007-08-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2007-08-20 |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2007-08-20 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2007-08-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,021,340 | -5,000 | 0.18 | -0.00 | 2007-08-20 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2007-08-20 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 284,002 | -6,000 | 0.02 | -0.00 | 2007-08-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 243,930 | -7,000 | 0.01 | -0.00 | 2007-08-20 |
| 40 | B01610 | KGI ASIA LTD | 8,155,935 | -10,500 | 0.49 | -0.00 | 2007-08-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,307,663 | -16,500 | 0.26 | -0.00 | 2007-08-20 |
| 42 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 459,333 | -20,000 | 0.03 | -0.00 | 2007-08-20 |
| 43 | C00010 | CITIBANK N.A. | 80,702,094 | -23,000 | 4.85 | -0.00 | 2007-08-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,851,472 | -23,500 | 0.17 | -0.00 | 2007-08-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,800 | -24,500 | 0.06 | -0.00 | 2007-08-20 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -63,000 | 0.01 | -0.00 | 2007-08-20 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 359,196 | -74,500 | 0.02 | -0.00 | 2007-08-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,092 | -352,030 | 0.23 | -0.02 | 2007-08-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,214,443 | -670,000 | 0.19 | -0.04 | 2007-08-20 |
| 49 | Total changed named holdings | 722,805,732 | -4,000 | 43.45 | -0.00 | ||
| 157 | Unchanged named holdings | 99,958,742 | 0 | 6.01 | 0.00 | ||
| 206 | Total named holdings | 822,764,474 | -4,000 | 49.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 562,568 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 823,327,042 | -4,000 | 49.49 | -0.00 | ||
| Securities not in CCASS | 840,301,944 | 4,000 | 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 | 2007-08-16 |
| Volume | 1,606,091 |
| Turnover | 37,123,445 |
| Average price | 23.114 |
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