YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | 320,638,596 | 1,623,250 | 19.27 | 0.10 | 2007-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,972 | 221,500 | 0.17 | 0.01 | 2007-08-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 929,696 | 139,000 | 0.06 | 0.01 | 2007-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,422,183 | 62,070 | 0.33 | 0.00 | 2007-08-28 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 481,833 | 20,000 | 0.03 | 0.00 | 2007-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,092,422 | 14,820 | 0.25 | 0.00 | 2007-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,815 | 10,000 | 0.07 | 0.00 | 2007-08-28 |
| 8 | B01815 | T & F EQUITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2007-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,710 | 1,000 | 0.01 | 0.00 | 2007-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 243,430 | 1,000 | 0.01 | 0.00 | 2007-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,630 | -70 | 0.00 | -0.00 | 2007-08-28 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,000 | -1,000 | 0.00 | -0.00 | 2007-08-28 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2007-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,800 | -2,000 | 0.00 | -0.00 | 2007-08-28 |
| 15 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-28 | |
| 16 | C00010 | CITIBANK N.A. | 80,059,667 | -2,820 | 4.81 | -0.00 | 2007-08-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 116,055,824 | -3,000 | 6.98 | -0.00 | 2007-08-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,500 | -3,000 | 0.01 | -0.00 | 2007-08-28 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2007-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2007-08-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 279,002 | -5,000 | 0.02 | -0.00 | 2007-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | -5,500 | 0.01 | -0.00 | 2007-08-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,238,885 | -7,000 | 0.07 | -0.00 | 2007-08-28 |
| 25 | C00071 | ING BANK N.V. | 608,530 | -7,500 | 0.04 | -0.00 | 2007-08-28 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 247,000 | -10,000 | 0.01 | -0.00 | 2007-08-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,300 | -11,000 | 0.01 | -0.00 | 2007-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,518 | -19,000 | 0.06 | -0.00 | 2007-08-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,500 | -19,500 | 0.02 | -0.00 | 2007-08-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 352,500 | -23,500 | 0.02 | -0.00 | 2007-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 365,141 | -50,500 | 0.02 | -0.00 | 2007-08-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 586,500 | -97,500 | 0.04 | -0.01 | 2007-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,639,700 | -168,500 | 0.22 | -0.01 | 2007-08-28 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 424,075 | -274,750 | 0.03 | -0.02 | 2007-08-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,420,563 | -1,366,000 | 9.10 | -0.08 | 2007-08-28 |
| 35 | Total changed named holdings | 693,102,292 | 1,000 | 41.66 | 0.00 | ||
| 168 | Unchanged named holdings | 129,720,559 | 0 | 7.80 | 0.00 | ||
| 203 | Total named holdings | 822,822,851 | 1,000 | 49.46 | 0.00 | ||
| 17 | Unnamed Investor Participants | 510,409 | -1,000 | 0.03 | -0.00 | ||
| 220 | Total securities in CCASS | 823,333,260 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,295,726 | 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 | 2007-08-24 |
| Volume | 945,930 |
| Turnover | 22,847,509 |
| Average price | 24.153 |
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