YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,074,213 | 652,030 | 0.37 | 0.04 | 2007-08-29 |
| 2 | B01815 | T & F EQUITIES LTD | 196,500 | 179,500 | 0.01 | 0.01 | 2007-08-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,034,696 | 105,000 | 0.06 | 0.01 | 2007-08-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,266,315 | 93,500 | 0.08 | 0.01 | 2007-08-29 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 508,075 | 84,000 | 0.03 | 0.01 | 2007-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,422 | 75,000 | 0.25 | 0.00 | 2007-08-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2007-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,816,972 | 24,000 | 0.17 | 0.00 | 2007-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,442,063 | 21,500 | 9.10 | 0.00 | 2007-08-29 |
| 10 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 |
| 11 | B01797 | SZEHOPE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,518 | 12,000 | 0.06 | 0.00 | 2007-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 362,500 | 10,000 | 0.02 | 0.00 | 2007-08-29 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 116,061,824 | 6,000 | 6.98 | 0.00 | 2007-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2007-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,242,385 | 3,500 | 0.07 | 0.00 | 2007-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,100 | 3,000 | 0.00 | 0.00 | 2007-08-29 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 3,000 | 0.00 | 0.00 | 2007-08-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,300 | 3,000 | 0.01 | 0.00 | 2007-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 245,430 | 2,000 | 0.01 | 0.00 | 2007-08-29 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,344 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,179,994 | 1,000 | 0.07 | 0.00 | 2007-08-29 |
| 29 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,500 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 135,710 | -1,000 | 0.01 | -0.00 | 2007-08-29 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2007-08-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,008,340 | -3,000 | 0.18 | -0.00 | 2007-08-29 |
| 34 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 465,833 | -16,000 | 0.03 | -0.00 | 2007-08-29 |
| 35 | C00083 | BANK CONSORTIUM TRUST CO LTD | 205,500 | -34,500 | 0.01 | -0.00 | 2007-08-29 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 389,500 | -197,000 | 0.02 | -0.01 | 2007-08-29 |
| 37 | C00010 | CITIBANK N.A. | 79,851,567 | -208,100 | 4.80 | -0.01 | 2007-08-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,724,166 | -914,430 | 19.22 | -0.05 | 2007-08-29 |
| 38 | Total changed named holdings | 692,145,267 | 0 | 41.60 | 0.00 | ||
| 166 | Unchanged named holdings | 130,677,584 | 0 | 7.85 | 0.00 | ||
| 204 | Total named holdings | 822,822,851 | 0 | 49.46 | 0.00 | ||
| 17 | Unnamed Investor Participants | 510,409 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2007-08-27 |
| Volume | 1,944,737 |
| Turnover | 46,704,138 |
| Average price | 24.016 |
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