YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-20 to 2007-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,004,814 | 560,873 | 19.24 | 0.03 | 2007-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,467,271 | 252,828 | 0.21 | 0.02 | 2007-08-21 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 854,834 | 202,000 | 0.05 | 0.01 | 2007-08-21 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 549,196 | 190,000 | 0.03 | 0.01 | 2007-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,466,663 | 159,000 | 0.27 | 0.01 | 2007-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,901,022 | 100,930 | 0.23 | 0.01 | 2007-08-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,921,972 | 70,500 | 0.18 | 0.00 | 2007-08-21 |
| 8 | C00071 | ING BANK N.V. | 576,830 | 40,300 | 0.03 | 0.00 | 2007-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,336,142 | 35,500 | 0.14 | 0.00 | 2007-08-21 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 431,400 | 34,200 | 0.03 | 0.00 | 2007-08-21 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 439,500 | 30,000 | 0.03 | 0.00 | 2007-08-21 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 116,058,824 | 28,000 | 6.98 | 0.00 | 2007-08-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 237,000 | 15,000 | 0.01 | 0.00 | 2007-08-21 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2007-08-21 |
| 15 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 695,000 | 7,000 | 0.04 | 0.00 | 2007-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,300 | 5,500 | 0.02 | 0.00 | 2007-08-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 417,112 | 5,000 | 0.03 | 0.00 | 2007-08-21 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 20 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2007-08-21 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 3,000 | 0.00 | 0.00 | 2007-08-21 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2007-08-21 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2007-08-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,134,260 | 2,500 | 0.25 | 0.00 | 2007-08-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 83,500 | 1,500 | 0.01 | 0.00 | 2007-08-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,480 | 1,000 | 0.01 | 0.00 | 2007-08-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-08-21 |
| 30 | B01824 | INSTINET PACIFIC LTD | 129 | 129 | 0.00 | 0.00 | 2007-08-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 243,430 | -500 | 0.01 | -0.00 | 2007-08-21 |
| 32 | B01173 | RIFA SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2007-08-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2007-08-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2007-08-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,266,385 | -1,500 | 0.08 | -0.00 | 2007-08-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2007-08-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,227,994 | -3,000 | 0.07 | -0.00 | 2007-08-21 |
| 40 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 451,333 | -8,000 | 0.03 | -0.00 | 2007-08-21 |
| 41 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-21 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,800 | -15,000 | 0.06 | -0.00 | 2007-08-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 129,500 | -35,500 | 0.01 | -0.00 | 2007-08-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 415,641 | -42,000 | 0.02 | -0.00 | 2007-08-21 |
| 45 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -100,000 | -0.01 | 2007-08-21 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -120,000 | -0.01 | 2007-08-21 | |
| 47 | B01610 | KGI ASIA LTD | 7,986,435 | -169,500 | 0.48 | -0.01 | 2007-08-21 |
| 48 | C00010 | CITIBANK N.A. | 80,409,894 | -292,200 | 4.83 | -0.02 | 2007-08-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,678,485 | -977,060 | 9.18 | -0.06 | 2007-08-21 |
| 49 | Total changed named holdings | 708,080,646 | 8,000 | 42.56 | 0.00 | ||
| 157 | Unchanged named holdings | 114,691,828 | 0 | 6.89 | 0.00 | ||
| 206 | Total named holdings | 822,772,474 | 8,000 | 49.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 552,568 | -10,000 | 0.03 | -0.00 | ||
| 225 | Total securities in CCASS | 823,325,042 | -2,000 | 49.49 | -0.00 | ||
| Securities not in CCASS | 840,303,944 | 2,000 | 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 | 2007-08-17 |
| Volume | 3,661,500 |
| Turnover | 81,545,400 |
| Average price | 22.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy