YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-11 to 2007-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,060,602 | 533,315 | 19.24 | 0.03 | 2007-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,767,190 | 428,500 | 0.29 | 0.03 | 2007-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,890,483 | 318,082 | 9.67 | 0.02 | 2007-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,825,016 | 268,000 | 0.17 | 0.02 | 2007-10-12 |
| 5 | C00010 | CITIBANK N.A. | 73,283,896 | 137,000 | 4.41 | 0.01 | 2007-10-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,251,713 | 89,000 | 0.44 | 0.01 | 2007-10-12 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 732,800 | 77,500 | 0.04 | 0.00 | 2007-10-12 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2007-10-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,185,095 | 41,500 | 0.19 | 0.00 | 2007-10-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 102,100 | 20,000 | 0.01 | 0.00 | 2007-10-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,300 | 13,500 | 0.02 | 0.00 | 2007-10-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,332,994 | 12,500 | 0.08 | 0.00 | 2007-10-12 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2007-10-12 |
| 14 | B01252 | CORPORATE BROKERS LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2007-10-12 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 241,500 | 4,000 | 0.01 | 0.00 | 2007-10-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2007-10-12 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 374,833 | 3,000 | 0.02 | 0.00 | 2007-10-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2007-10-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2007-10-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,890 | 1,000 | 0.00 | 0.00 | 2007-10-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2007-10-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2007-10-12 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | -500 | 0.00 | -0.00 | 2007-10-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 177,430 | -1,000 | 0.01 | -0.00 | 2007-10-12 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,500 | -1,500 | 0.00 | -0.00 | 2007-10-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2007-10-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,210 | -2,000 | 0.01 | -0.00 | 2007-10-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,642 | -2,000 | 0.12 | -0.00 | 2007-10-12 |
| 32 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-10-12 |
| 33 | B01740 | WIN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-10-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2007-10-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-10-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 301,612 | -5,000 | 0.02 | -0.00 | 2007-10-12 |
| 37 | B01610 | KGI ASIA LTD | 7,888,935 | -10,000 | 0.47 | -0.00 | 2007-10-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 |
| 39 | B01477 | FT SECURITIES LTD | 52,500 | -12,500 | 0.00 | -0.00 | 2007-10-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 663,013 | -15,000 | 0.04 | -0.00 | 2007-10-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,800 | -16,000 | 0.04 | -0.00 | 2007-10-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248 | -20,000 | 0.00 | -0.00 | 2007-10-12 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -25,000 | 0.01 | -0.00 | 2007-10-12 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 668,869 | -58,000 | 0.04 | -0.00 | 2007-10-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 165,641 | -148,500 | 0.01 | -0.01 | 2007-10-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 19,591,501 | -220,000 | 1.18 | -0.01 | 2007-10-12 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,334 | -252,000 | 0.01 | -0.02 | 2007-10-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | -298,500 | 0.07 | -0.02 | 2007-10-12 |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 359,740 | -902,897 | 0.02 | -0.05 | 2007-10-12 |
| 49 | Total changed named holdings | 610,260,387 | 0 | 36.68 | 0.00 | ||
| 144 | Unchanged named holdings | 212,950,264 | 0 | 12.80 | 0.00 | ||
| 193 | Total named holdings | 823,210,651 | 0 | 49.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 166,409 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2007-10-10 |
| Volume | 1,863,500 |
| Turnover | 46,908,450 |
| Average price | 25.172 |
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