YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00071 | ING BANK N.V. | 1,804,930 | 538,000 | 0.11 | 0.03 | 2007-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,527,287 | 459,800 | 19.21 | 0.03 | 2007-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,572,401 | 165,367 | 9.65 | 0.01 | 2007-10-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 85,000 | 0.01 | 0.01 | 2007-10-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 253,500 | 75,000 | 0.02 | 0.00 | 2007-10-11 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,262,637 | 56,763 | 0.08 | 0.00 | 2007-10-11 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 371,833 | 14,000 | 0.02 | 0.00 | 2007-10-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2007-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 116,060,824 | 3,000 | 6.98 | 0.00 | 2007-10-11 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 237,500 | 3,000 | 0.01 | 0.00 | 2007-10-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 178,430 | 3,000 | 0.01 | 0.00 | 2007-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 678,013 | 3,000 | 0.04 | 0.00 | 2007-10-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,210 | 2,000 | 0.01 | 0.00 | 2007-10-11 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 655,300 | 1,500 | 0.04 | 0.00 | 2007-10-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,248 | -500 | 0.00 | -0.00 | 2007-10-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 77 | -1,000 | 0.00 | -0.00 | 2007-10-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,655 | -1,500 | 0.00 | -0.00 | 2007-10-11 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,500 | -2,000 | 0.01 | -0.00 | 2007-10-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 726,869 | -2,500 | 0.04 | -0.00 | 2007-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2007-10-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,642 | -4,000 | 0.12 | -0.00 | 2007-10-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 |
| 28 | B01610 | KGI ASIA LTD | 7,898,935 | -5,000 | 0.47 | -0.00 | 2007-10-11 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2007-10-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2007-10-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,338,690 | -11,500 | 0.26 | -0.00 | 2007-10-11 |
| 32 | B01815 | T & F EQUITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2007-10-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,800 | -29,000 | 0.04 | -0.00 | 2007-10-11 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 82,100 | -51,500 | 0.00 | -0.00 | 2007-10-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,500 | -100,000 | 0.09 | -0.01 | 2007-10-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,143,595 | -111,000 | 0.19 | -0.01 | 2007-10-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,016 | -198,063 | 0.15 | -0.01 | 2007-10-11 |
| 38 | C00010 | CITIBANK N.A. | 73,146,896 | -206,000 | 4.40 | -0.01 | 2007-10-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,162,713 | -661,867 | 0.43 | -0.04 | 2007-10-11 |
| 39 | Total changed named holdings | 705,714,101 | 3,000 | 42.42 | 0.00 | ||
| 153 | Unchanged named holdings | 117,496,550 | 0 | 7.06 | 0.00 | ||
| 192 | Total named holdings | 823,210,651 | 3,000 | 49.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 166,409 | -3,000 | 0.01 | -0.00 | ||
| 207 | Total securities in CCASS | 823,377,060 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,251,926 | 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 | 2007-10-09 |
| Volume | 2,466,000 |
| Turnover | 61,807,275 |
| Average price | 25.064 |
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