YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-30 to 2007-08-31
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 | 321,867,839 | 740,093 | 19.35 | 0.04 | 2007-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 859,430 | 607,000 | 0.05 | 0.04 | 2007-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,537,572 | 492,500 | 0.27 | 0.03 | 2007-08-31 |
| 4 | C00018 | HANG SENG BANK LTD | 1,376,569 | 343,500 | 0.08 | 0.02 | 2007-08-31 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 385,853 | 116,000 | 0.02 | 0.01 | 2007-08-31 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 839,500 | 110,000 | 0.05 | 0.01 | 2007-08-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,340 | 69,000 | 0.19 | 0.00 | 2007-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,087,518 | 62,500 | 0.07 | 0.00 | 2007-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,272,885 | 42,000 | 0.08 | 0.00 | 2007-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,614 | 37,715 | 0.18 | 0.00 | 2007-08-31 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 497,833 | 32,000 | 0.03 | 0.00 | 2007-08-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 436,500 | 30,000 | 0.03 | 0.00 | 2007-08-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,192,213 | 18,000 | 0.37 | 0.00 | 2007-08-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 17,000 | 0.01 | 0.00 | 2007-08-31 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,065,696 | 15,500 | 0.06 | 0.00 | 2007-08-31 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2007-08-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,710 | 12,000 | 0.01 | 0.00 | 2007-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,800 | 10,500 | 0.02 | 0.00 | 2007-08-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2007-08-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,113,760 | 10,000 | 0.25 | 0.00 | 2007-08-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2007-08-31 |
| 23 | B01610 | KGI ASIA LTD | 7,991,435 | 8,500 | 0.48 | 0.00 | 2007-08-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 368,141 | 5,000 | 0.02 | 0.00 | 2007-08-31 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 163,500 | 5,000 | 0.01 | 0.00 | 2007-08-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2007-08-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,409 | 5,000 | 0.00 | 0.00 | 2007-08-31 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 116,068,824 | 4,000 | 6.98 | 0.00 | 2007-08-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,980 | 4,000 | 0.01 | 0.00 | 2007-08-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2007-08-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2007-08-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2007-08-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,142 | 2,000 | 0.13 | 0.00 | 2007-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 22,054 | 2,000 | 0.00 | 0.00 | 2007-08-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 414,112 | 2,000 | 0.02 | 0.00 | 2007-08-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 1,000 | 0.00 | 0.00 | 2007-08-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 10,003,245 | 1,000 | 0.60 | 0.00 | 2007-08-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2007-08-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2007-08-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2007-08-31 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-08-31 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-31 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-08-31 |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2007-08-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,574 | -1 | 0.00 | -0.00 | 2007-08-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | -500 | 0.02 | -0.00 | 2007-08-31 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2007-08-31 |
| 48 | B01664 | ROOFER SECURITIES LTD | 0 | -1,500 | -0.00 | 2007-08-31 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,117,994 | -20,500 | 0.07 | -0.00 | 2007-08-31 |
| 50 | C00083 | BANK CONSORTIUM TRUST CO LTD | 76,000 | -62,000 | 0.00 | -0.00 | 2007-08-31 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,093,315 | -115,000 | 0.07 | -0.01 | 2007-08-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,292,056 | -134,507 | 9.03 | -0.01 | 2007-08-31 |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 197,100 | -180,000 | 0.01 | -0.01 | 2007-08-31 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 359,334 | -400,000 | 0.02 | -0.02 | 2007-08-31 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,801,900 | -699,300 | 0.17 | -0.04 | 2007-08-31 |
| 56 | C00010 | CITIBANK N.A. | 78,304,167 | -909,000 | 4.71 | -0.05 | 2007-08-31 |
| 56 | Total changed named holdings | 723,745,514 | 344,000 | 43.50 | 0.02 | ||
| 151 | Unchanged named holdings | 99,416,337 | 0 | 5.98 | 0.00 | ||
| 207 | Total named holdings | 823,161,851 | 344,000 | 49.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 171,409 | -344,000 | 0.01 | -0.02 | ||
| 223 | 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 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-29 |
| Volume | 2,864,501 |
| Turnover | 65,249,648 |
| Average price | 22.779 |
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