YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,334,504 | 810,068 | 9.40 | 0.05 | 2007-10-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,649,211 | 655,500 | 0.52 | 0.04 | 2007-10-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,840 | 264,500 | 0.16 | 0.02 | 2007-10-03 |
| 4 | C00010 | CITIBANK N.A. | 72,332,903 | 177,985 | 4.35 | 0.01 | 2007-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,969,492 | 74,807 | 0.30 | 0.00 | 2007-10-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 45,500 | 0.00 | 0.00 | 2007-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,491,674 | 25,500 | 0.21 | 0.00 | 2007-10-03 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 436,500 | 10,000 | 0.03 | 0.00 | 2007-10-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,662,095 | 6,500 | 0.28 | 0.00 | 2007-10-03 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,035,000 | 5,500 | 1.08 | 0.00 | 2007-10-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,480 | 5,000 | 0.01 | 0.00 | 2007-10-03 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 116,064,324 | 4,000 | 6.98 | 0.00 | 2007-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2007-10-03 |
| 14 | B01610 | KGI ASIA LTD | 7,979,435 | 2,500 | 0.48 | 0.00 | 2007-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2007-10-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2007-10-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,155 | 1,500 | 0.00 | 0.00 | 2007-10-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2007-10-03 |
| 19 | B01252 | CORPORATE BROKERS LTD | 19,500 | 500 | 0.00 | 0.00 | 2007-10-03 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 500 | 0.00 | 0.00 | 2007-10-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 553 | -307 | 0.00 | -0.00 | 2007-10-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,112 | -2,000 | 0.02 | -0.00 | 2007-10-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2007-10-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,335,494 | -2,500 | 0.08 | -0.00 | 2007-10-03 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,815 | -3,500 | 0.03 | -0.00 | 2007-10-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2007-10-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 283,930 | -6,000 | 0.02 | -0.00 | 2007-10-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 910,513 | -7,000 | 0.05 | -0.00 | 2007-10-03 |
| 29 | B01815 | T & F EQUITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2007-10-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,409 | -10,000 | 0.00 | -0.00 | 2007-10-03 |
| 31 | B01506 | BEAR STEARNS ASIA LTD | 533,480 | -19,520 | 0.03 | -0.00 | 2007-10-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,518 | -26,500 | 0.07 | -0.00 | 2007-10-03 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 533,500 | -67,670 | 0.03 | -0.00 | 2007-10-03 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 653,680 | -69,985 | 0.04 | -0.00 | 2007-10-03 |
| 35 | B01209 | MASON SECURITIES LTD | 531,500 | -110,000 | 0.03 | -0.01 | 2007-10-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 435,141 | -160,000 | 0.03 | -0.01 | 2007-10-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,551,088 | -1,588,878 | 19.09 | -0.10 | 2007-10-03 |
| 37 | Total changed named holdings | 721,650,446 | 7,000 | 43.38 | 0.00 | ||
| 168 | Unchanged named holdings | 101,510,205 | 0 | 6.10 | 0.00 | ||
| 205 | Total named holdings | 823,160,651 | 7,000 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 184,409 | -3,000 | 0.01 | -0.00 | ||
| 222 | Total securities in CCASS | 823,345,060 | 4,000 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,283,926 | -4,000 | 50.51 | -0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 3,928,807 |
| Turnover | 91,437,172 |
| Average price | 23.274 |
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