YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,127,746 | 1,403,580 | 19.30 | 0.08 | 2007-08-30 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 729,500 | 340,000 | 0.04 | 0.02 | 2007-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,995,899 | 178,927 | 0.18 | 0.01 | 2007-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,174,213 | 100,000 | 0.37 | 0.01 | 2007-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,018 | 88,500 | 0.06 | 0.01 | 2007-08-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,069,340 | 61,000 | 0.18 | 0.00 | 2007-08-30 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 377,100 | 60,020 | 0.02 | 0.00 | 2007-08-30 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 406,500 | 44,000 | 0.02 | 0.00 | 2007-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 116,500 | 40,000 | 0.01 | 0.00 | 2007-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,390 | 28,000 | 0.00 | 0.00 | 2007-08-30 |
| 11 | B01815 | T & F EQUITIES LTD | 218,000 | 21,500 | 0.01 | 0.00 | 2007-08-30 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,050,196 | 15,500 | 0.06 | 0.00 | 2007-08-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 50,500 | 9,000 | 0.00 | 0.00 | 2007-08-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,710 | 9,000 | 0.01 | 0.00 | 2007-08-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,300 | 8,000 | 0.02 | 0.00 | 2007-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 252,430 | 7,000 | 0.02 | 0.00 | 2007-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2007-08-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2007-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2007-08-30 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2007-08-30 |
| 21 | B01610 | KGI ASIA LTD | 7,982,935 | 4,500 | 0.48 | 0.00 | 2007-08-30 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 116,064,824 | 3,000 | 6.98 | 0.00 | 2007-08-30 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | 3,000 | 0.00 | 0.00 | 2007-08-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,112 | 3,000 | 0.02 | 0.00 | 2007-08-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2007-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2007-08-30 |
| 27 | B01212 | HENYEP SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-08-30 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2007-08-30 |
| 29 | B01740 | WIN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2007-08-30 |
| 30 | B01664 | ROOFER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2007-08-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2007-08-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,575 | -55 | 0.00 | -0.00 | 2007-08-30 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2007-08-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 363,141 | -2,000 | 0.02 | -0.00 | 2007-08-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,980 | -2,500 | 0.01 | -0.00 | 2007-08-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,000 | -8,000 | 0.01 | -0.00 | 2007-08-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,230,885 | -11,500 | 0.07 | -0.00 | 2007-08-30 |
| 38 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2007-08-30 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,138,494 | -41,500 | 0.07 | -0.00 | 2007-08-30 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,208,315 | -58,000 | 0.07 | -0.00 | 2007-08-30 |
| 41 | C00083 | BANK CONSORTIUM TRUST CO LTD | 138,000 | -67,500 | 0.01 | -0.00 | 2007-08-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 19,741,501 | -102,000 | 1.19 | -0.01 | 2007-08-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,072 | -122,350 | 0.24 | -0.01 | 2007-08-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,501,200 | -138,500 | 0.21 | -0.01 | 2007-08-30 |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 269,853 | -238,222 | 0.02 | -0.01 | 2007-08-30 |
| 46 | C00010 | CITIBANK N.A. | 79,213,167 | -638,400 | 4.76 | -0.04 | 2007-08-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,426,563 | -1,015,500 | 9.04 | -0.06 | 2007-08-30 |
| 47 | Total changed named holdings | 724,723,459 | -5,000 | 43.56 | -0.00 | ||
| 157 | Unchanged named holdings | 98,094,392 | 0 | 5.90 | 0.00 | ||
| 204 | Total named holdings | 822,817,851 | -5,000 | 49.46 | 0.00 | ||
| 17 | Unnamed Investor Participants | 515,409 | 5,000 | 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 | 2007-08-28 |
| Volume | 2,787,805 |
| Turnover | 65,231,923 |
| Average price | 23.399 |
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