YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | 162,301,803 | 1,914,975 | 9.76 | 0.12 | 2007-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,308,601 | 1,331,092 | 18.89 | 0.08 | 2007-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,036,497 | 648,600 | 0.30 | 0.04 | 2007-10-08 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 393,500 | 393,500 | 0.02 | 0.02 | 2007-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,700,595 | 215,500 | 0.34 | 0.01 | 2007-10-08 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 365,334 | 172,000 | 0.02 | 0.01 | 2007-10-08 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2007-10-08 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 740,000 | 114,000 | 0.04 | 0.01 | 2007-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,300 | 95,000 | 0.02 | 0.01 | 2007-10-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 142,600 | 80,000 | 0.01 | 0.00 | 2007-10-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,811,501 | 70,000 | 1.19 | 0.00 | 2007-10-08 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 778,869 | 60,525 | 0.05 | 0.00 | 2007-10-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,315 | 59,500 | 0.01 | 0.00 | 2007-10-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | 31,500 | 0.01 | 0.00 | 2007-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 324,641 | 14,500 | 0.02 | 0.00 | 2007-10-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,120,260 | 10,000 | 0.25 | 0.00 | 2007-10-08 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2007-10-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,800 | 8,782 | 0.05 | 0.00 | 2007-10-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,612 | 5,000 | 0.02 | 0.00 | 2007-10-08 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 178,430 | 4,000 | 0.01 | 0.00 | 2007-10-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | 2,500 | 0.00 | 0.00 | 2007-10-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 95,500 | 2,500 | 0.01 | 0.00 | 2007-10-08 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2007-10-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 27 | C00071 | ING BANK N.V. | 327,930 | 1,500 | 0.02 | 0.00 | 2007-10-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,100 | 500 | 0.00 | 0.00 | 2007-10-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2007-10-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,262,994 | 500 | 0.08 | 0.00 | 2007-10-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,500 | -340 | 0.09 | -0.00 | 2007-10-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 595 | -382 | 0.00 | -0.00 | 2007-10-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 0 | -500 | -0.00 | 2007-10-08 | |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,022,000 | -500 | 1.08 | -0.00 | 2007-10-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2007-10-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 13,054 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2007-10-08 |
| 40 | B01610 | KGI ASIA LTD | 7,898,935 | -3,000 | 0.47 | -0.00 | 2007-10-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,909 | -4,500 | 0.00 | -0.00 | 2007-10-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 649,513 | -5,000 | 0.04 | -0.00 | 2007-10-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890 | -6,000 | 0.00 | -0.00 | 2007-10-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 45 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 357,333 | -7,000 | 0.02 | -0.00 | 2007-10-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,982 | -44,660 | 0.12 | -0.00 | 2007-10-08 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | -234,000 | 0.00 | -0.01 | 2007-10-08 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 543,159 | -319,392 | 0.03 | -0.02 | 2007-10-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,711,946 | -1,062,500 | 0.46 | -0.06 | 2007-10-08 |
| 50 | C00010 | CITIBANK N.A. | 73,454,504 | -1,738,500 | 4.42 | -0.10 | 2007-10-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,573,079 | -1,956,700 | 0.21 | -0.12 | 2007-10-08 |
| 51 | Total changed named holdings | 634,485,081 | 5,000 | 38.14 | 0.00 | ||
| 146 | Unchanged named holdings | 188,724,570 | 0 | 11.34 | 0.00 | ||
| 197 | Total named holdings | 823,209,651 | 5,000 | 49.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 169,409 | -5,000 | 0.01 | -0.00 | ||
| 213 | Total securities in CCASS | 823,379,060 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,249,926 | 0 | 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 | 2007-10-04 |
| Volume | 4,413,618 |
| Turnover | 108,887,497 |
| Average price | 24.671 |
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