YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-09-12 to 2007-09-13
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,600,798 | 1,039,988 | 0.10 | 0.06 | 2007-09-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,505,936 | 282,500 | 0.27 | 0.02 | 2007-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,430,450 | 231,500 | 0.27 | 0.01 | 2007-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,501,854 | 180,789 | 19.33 | 0.01 | 2007-09-13 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 93,500 | 93,500 | 0.01 | 0.01 | 2007-09-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,335,518 | 66,000 | 0.08 | 0.00 | 2007-09-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,769,000 | 63,000 | 0.11 | 0.00 | 2007-09-13 |
| 8 | B01824 | INSTINET PACIFIC LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2007-09-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,388,385 | 41,000 | 0.08 | 0.00 | 2007-09-13 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 473,500 | 22,000 | 0.03 | 0.00 | 2007-09-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 12,500 | 0.00 | 0.00 | 2007-09-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,800 | 11,000 | 0.02 | 0.00 | 2007-09-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2007-09-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,340 | 8,000 | 0.19 | 0.00 | 2007-09-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,710 | 7,000 | 0.01 | 0.00 | 2007-09-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 353,930 | 5,500 | 0.02 | 0.00 | 2007-09-13 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-09-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,480 | 4,500 | 0.01 | 0.00 | 2007-09-13 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-13 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 116,078,324 | 3,000 | 6.98 | 0.00 | 2007-09-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,500 | 3,000 | 0.01 | 0.00 | 2007-09-13 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,500 | 2,000 | 0.00 | 0.00 | 2007-09-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,527,000 | 2,000 | 0.09 | 0.00 | 2007-09-13 |
| 24 | B01610 | KGI ASIA LTD | 7,992,935 | 2,000 | 0.48 | 0.00 | 2007-09-13 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-13 |
| 26 | B01416 | VC BROKERAGE LTD | 14,609 | 2,000 | 0.00 | 0.00 | 2007-09-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2007-09-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2007-09-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,500 | 1,000 | 0.01 | 0.00 | 2007-09-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2007-09-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2007-09-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 107 | 39 | 0.00 | 0.00 | 2007-09-13 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2007-09-13 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2007-09-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2007-09-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,409 | -10,000 | 0.00 | -0.00 | 2007-09-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,362,494 | -12,000 | 0.08 | -0.00 | 2007-09-13 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 227,000 | -20,000 | 0.01 | -0.00 | 2007-09-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,216 | -42,500 | 0.15 | -0.00 | 2007-09-13 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 475,344 | -56,000 | 0.03 | -0.00 | 2007-09-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,302,211 | -108,000 | 0.44 | -0.01 | 2007-09-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,457,865 | -627,287 | 8.98 | -0.04 | 2007-09-13 |
| 43 | C00010 | CITIBANK N.A. | 74,682,618 | -1,304,029 | 4.49 | -0.08 | 2007-09-13 |
| 43 | Total changed named holdings | 703,942,133 | -20,000 | 42.31 | -0.00 | ||
| 171 | Unchanged named holdings | 119,191,718 | 0 | 7.16 | 0.00 | ||
| 214 | Total named holdings | 823,133,851 | -20,000 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 198,409 | 20,000 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 823,332,260 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,296,726 | 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 | 2007-09-11 |
| Volume | 3,199,039 |
| Turnover | 71,967,197 |
| Average price | 22.497 |
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