YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-15 to 2007-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,255,713 | 455,000 | 0.50 | 0.03 | 2007-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,249,642 | 300,000 | 0.14 | 0.02 | 2007-10-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,000 | 218,000 | 0.02 | 0.01 | 2007-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,243,204 | 205,322 | 9.63 | 0.01 | 2007-10-16 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-10-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 80,000 | 0.01 | 0.00 | 2007-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,300 | 66,000 | 0.05 | 0.00 | 2007-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,879,664 | 51,974 | 0.29 | 0.00 | 2007-10-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 44,000 | 0.00 | 0.00 | 2007-10-16 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 294,500 | 43,500 | 0.02 | 0.00 | 2007-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | 33,500 | 0.01 | 0.00 | 2007-10-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 182,100 | 20,000 | 0.01 | 0.00 | 2007-10-16 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-16 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 749,800 | 17,000 | 0.05 | 0.00 | 2007-10-16 |
| 15 | B01450 | DL BROKERAGE LTD | 24,109 | 10,000 | 0.00 | 0.00 | 2007-10-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 718,513 | 9,500 | 0.04 | 0.00 | 2007-10-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,000 | 8,500 | 0.01 | 0.00 | 2007-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 181,141 | 7,500 | 0.01 | 0.00 | 2007-10-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,710 | 6,000 | 0.01 | 0.00 | 2007-10-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2007-10-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 211,430 | 5,000 | 0.01 | 0.00 | 2007-10-16 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-10-16 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 116,095,824 | 3,000 | 6.98 | 0.00 | 2007-10-16 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2007-10-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,344 | 3,000 | 0.00 | 0.00 | 2007-10-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2007-10-16 |
| 27 | B01212 | HENYEP SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-10-16 |
| 28 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-16 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-10-16 |
| 30 | B01815 | T & F EQUITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2007-10-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2007-10-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 1,000 | 0.00 | 0.00 | 2007-10-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | 1,000 | 0.00 | 0.00 | 2007-10-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,655 | 1,000 | 0.00 | 0.00 | 2007-10-16 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-16 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,333,994 | 1,000 | 0.08 | 0.00 | 2007-10-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-16 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 827 | 750 | 0.00 | 0.00 | 2007-10-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,500 | -500 | 0.01 | -0.00 | 2007-10-16 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 56,203,334 | -750 | 3.38 | -0.00 | 2007-10-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2007-10-16 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,500 | -2,000 | 0.01 | -0.00 | 2007-10-16 |
| 45 | B01610 | KGI ASIA LTD | 7,887,435 | -2,000 | 0.47 | -0.00 | 2007-10-16 |
| 46 | B01129 | WOCOM SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2007-10-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,480 | -5,000 | 0.01 | -0.00 | 2007-10-16 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-10-16 | |
| 49 | C00010 | CITIBANK N.A. | 72,897,896 | -32,000 | 4.38 | -0.00 | 2007-10-16 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 568,869 | -38,500 | 0.03 | -0.00 | 2007-10-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,387,016 | -62,500 | 0.20 | -0.00 | 2007-10-16 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 339,295 | -105,445 | 0.02 | -0.01 | 2007-10-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,545,038 | -235,351 | 19.15 | -0.01 | 2007-10-16 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 568,500 | -350,000 | 0.03 | -0.02 | 2007-10-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,431,095 | -889,000 | 0.15 | -0.05 | 2007-10-16 |
| 55 | Total changed named holdings | 761,115,428 | 2,000 | 45.75 | 0.00 | ||
| 145 | Unchanged named holdings | 62,099,223 | 0 | 3.73 | 0.00 | ||
| 200 | Total named holdings | 823,214,651 | 2,000 | 49.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 166,409 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 823,381,060 | 2,000 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,247,926 | -2,000 | 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 | 2007-10-12 |
| Volume | 4,137,250 |
| Turnover | 100,074,550 |
| Average price | 24.189 |
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