YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,841,485 | 4,349,811 | 0.47 | 0.26 | 2007-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,462,392 | 3,492,900 | 0.51 | 0.21 | 2007-10-04 |
| 3 | C00010 | CITIBANK N.A. | 73,383,873 | 1,050,970 | 4.41 | 0.06 | 2007-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,164,594 | 830,090 | 9.45 | 0.05 | 2007-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,216,095 | 554,000 | 0.31 | 0.03 | 2007-10-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 618,000 | 346,000 | 0.04 | 0.02 | 2007-10-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 172,600 | 135,000 | 0.01 | 0.01 | 2007-10-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 176,500 | 117,000 | 0.01 | 0.01 | 2007-10-04 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 56,289,108 | 85,774 | 3.38 | 0.01 | 2007-10-04 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 428,334 | 75,000 | 0.03 | 0.00 | 2007-10-04 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 591,800 | 58,320 | 0.04 | 0.00 | 2007-10-04 |
| 12 | B01577 | YF SECURITIES CO LTD | 54,109 | 50,000 | 0.00 | 0.00 | 2007-10-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,500 | 40,000 | 0.01 | 0.00 | 2007-10-04 |
| 14 | C00018 | HANG SENG BANK LTD | 1,347,569 | 17,500 | 0.08 | 0.00 | 2007-10-04 |
| 15 | B01282 | CHELSEA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2007-10-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-04 |
| 17 | B01740 | WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2007-10-04 |
| 19 | B01267 | WINFULL SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2007-10-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2007-10-04 |
| 21 | B01705 | HENIK SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2007-10-04 |
| 22 | B01610 | KGI ASIA LTD | 7,984,935 | 5,500 | 0.48 | 0.00 | 2007-10-04 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-04 |
| 24 | B01416 | VC BROKERAGE LTD | 13,609 | 2,000 | 0.00 | 0.00 | 2007-10-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,500 | -500 | 0.01 | -0.00 | 2007-10-04 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2007-10-04 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2007-10-04 |
| 28 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2007-10-04 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2007-10-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2007-10-04 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-10-04 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2007-10-04 |
| 33 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-04 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-04 |
| 35 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,344 | -2,000 | 0.00 | -0.00 | 2007-10-04 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-04 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-04 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2007-10-04 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2007-10-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,600 | -3,000 | 0.00 | -0.00 | 2007-10-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2007-10-04 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2007-10-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,115,260 | -3,500 | 0.25 | -0.00 | 2007-10-04 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 636 | -3,500 | 0.00 | -0.00 | 2007-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -4,000 | 0.00 | -0.00 | 2007-10-04 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,500 | -4,000 | 0.01 | -0.00 | 2007-10-04 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-10-04 |
| 49 | B01815 | T & F EQUITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2007-10-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,409 | -4,000 | 0.00 | -0.00 | 2007-10-04 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 116,059,824 | -4,500 | 6.98 | -0.00 | 2007-10-04 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2007-10-04 | |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-10-04 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2007-10-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-10-04 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2007-10-04 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2007-10-04 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 273,002 | -6,000 | 0.02 | -0.00 | 2007-10-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-10-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2007-10-04 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 946,344 | -7,500 | 0.06 | -0.00 | 2007-10-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2007-10-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,500 | -9,500 | 0.01 | -0.00 | 2007-10-04 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-10-04 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-10-04 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-10-04 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2007-10-04 |
| 68 | B01695 | DAH SING SECURITIES LTD | 15,054 | -10,000 | 0.00 | -0.00 | 2007-10-04 |
| 69 | B01477 | FT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2007-10-04 |
| 70 | B01212 | HENYEP SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-10-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,390 | -10,000 | 0.00 | -0.00 | 2007-10-04 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,024,000 | -11,000 | 1.08 | -0.00 | 2007-10-04 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 58,500 | -11,500 | 0.00 | -0.00 | 2007-10-04 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,500 | -11,500 | 0.01 | -0.00 | 2007-10-04 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2007-10-04 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,500 | -15,000 | 0.00 | -0.00 | 2007-10-04 |
| 77 | B01450 | DL BROKERAGE LTD | 14,109 | -20,000 | 0.00 | -0.00 | 2007-10-04 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2007-10-04 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 110,500 | -23,500 | 0.01 | -0.00 | 2007-10-04 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -24,000 | 0.01 | -0.00 | 2007-10-04 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 23,900 | -25,000 | 0.00 | -0.00 | 2007-10-04 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,980 | -28,500 | 0.01 | -0.00 | 2007-10-04 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,210 | -30,000 | 0.01 | -0.00 | 2007-10-04 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,800 | -32,000 | 0.00 | -0.00 | 2007-10-04 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -37,000 | 0.00 | -0.00 | 2007-10-04 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -45,500 | 0.00 | -0.00 | 2007-10-04 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 216,930 | -67,000 | 0.01 | -0.00 | 2007-10-04 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,300 | -73,000 | 0.01 | -0.00 | 2007-10-04 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | -82,000 | 0.00 | -0.00 | 2007-10-04 |
| 90 | B01130 | BOCI SECURITIES LTD | 310,141 | -125,000 | 0.02 | -0.01 | 2007-10-04 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 713,013 | -197,500 | 0.04 | -0.01 | 2007-10-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,518 | -198,000 | 0.06 | -0.01 | 2007-10-04 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 237,500 | -199,000 | 0.01 | -0.01 | 2007-10-04 |
| 94 | C00071 | ING BANK N.V. | 496,430 | -283,900 | 0.03 | -0.02 | 2007-10-04 |
| 95 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 219,639 | -434,041 | 0.01 | -0.03 | 2007-10-04 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,815 | -438,000 | 0.01 | -0.03 | 2007-10-04 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,000 | -458,500 | 0.00 | -0.03 | 2007-10-04 |
| 98 | B01209 | MASON SECURITIES LTD | 45,500 | -486,000 | 0.00 | -0.03 | 2007-10-04 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,840 | -720,000 | 0.12 | -0.04 | 2007-10-04 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 6,942,711 | -1,706,500 | 0.42 | -0.10 | 2007-10-04 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,352,164 | -5,198,924 | 18.78 | -0.31 | 2007-10-04 |
| 101 | Total changed named holdings | 786,439,366 | 34,000 | 47.27 | 0.00 | ||
| 99 | Unchanged named holdings | 36,755,285 | 0 | 2.21 | 0.00 | ||
| 200 | Total named holdings | 823,194,651 | 34,000 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 174,409 | -10,000 | 0.01 | -0.00 | ||
| 217 | Total securities in CCASS | 823,369,060 | 24,000 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,259,926 | -24,000 | 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 | 2007-10-02 |
| Volume | 18,865,806 |
| Turnover | 471,968,903 |
| Average price | 25.017 |
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