YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,034,700 | 567,429 | 0.24 | 0.03 | 2007-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,223,602 | 322,580 | 0.25 | 0.02 | 2007-08-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 983,000 | 288,000 | 0.06 | 0.02 | 2007-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,674,363 | 207,700 | 0.28 | 0.01 | 2007-08-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,815 | 140,000 | 0.06 | 0.01 | 2007-08-22 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 546,700 | 115,300 | 0.03 | 0.01 | 2007-08-22 |
| 7 | C00071 | ING BANK N.V. | 642,030 | 65,200 | 0.04 | 0.00 | 2007-08-22 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 586,196 | 37,000 | 0.04 | 0.00 | 2007-08-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,710 | 10,000 | 0.01 | 0.00 | 2007-08-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,000 | 9,500 | 0.01 | 0.00 | 2007-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 87,500 | 4,000 | 0.01 | 0.00 | 2007-08-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2007-08-22 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 116,061,824 | 3,000 | 6.98 | 0.00 | 2007-08-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,500 | 3,000 | 0.01 | 0.00 | 2007-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 974,300 | 1,500 | 0.06 | 0.00 | 2007-08-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 158,500 | 1,000 | 0.01 | 0.00 | 2007-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,800 | 1,000 | 0.00 | 0.00 | 2007-08-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,000 | 1,000 | 0.02 | 0.00 | 2007-08-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2007-08-22 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -129 | -0.00 | 2007-08-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,592 | -371 | 0.00 | -0.00 | 2007-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,480 | -1,000 | 0.01 | -0.00 | 2007-08-22 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,263,885 | -2,500 | 0.08 | -0.00 | 2007-08-22 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2007-08-22 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-08-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,800 | -3,500 | 0.02 | -0.00 | 2007-08-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,129,260 | -5,000 | 0.25 | -0.00 | 2007-08-22 |
| 29 | B01209 | MASON SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2007-08-22 |
| 30 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 441,333 | -10,000 | 0.03 | -0.00 | 2007-08-22 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-22 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,905,634 | -16,338 | 0.17 | -0.00 | 2007-08-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,208,994 | -19,000 | 0.07 | -0.00 | 2007-08-22 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2007-08-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,142 | -64,000 | 0.14 | -0.00 | 2007-08-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,563,524 | -114,961 | 9.17 | -0.01 | 2007-08-22 |
| 37 | B01506 | BEAR STEARNS ASIA LTD | 317,080 | -140,000 | 0.02 | -0.01 | 2007-08-22 |
| 38 | C00010 | CITIBANK N.A. | 79,820,314 | -589,580 | 4.80 | -0.04 | 2007-08-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,229,984 | -774,830 | 19.19 | -0.05 | 2007-08-22 |
| 39 | Total changed named holdings | 699,680,062 | -2,000 | 42.06 | -0.00 | ||
| 165 | Unchanged named holdings | 123,090,412 | 0 | 7.40 | 0.00 | ||
| 204 | Total named holdings | 822,770,474 | -2,000 | 49.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 554,568 | 2,000 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 823,325,042 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,303,944 | 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 | 2007-08-20 |
| Volume | 2,536,352 |
| Turnover | 58,782,384 |
| Average price | 23.176 |
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