YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-16 to 2007-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,959,302 | 1,716,098 | 9.74 | 0.10 | 2007-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,919,545 | 663,832 | 0.54 | 0.04 | 2007-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,966,664 | 87,000 | 0.30 | 0.01 | 2007-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,595 | 46,500 | 0.15 | 0.00 | 2007-10-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 613,369 | 44,500 | 0.04 | 0.00 | 2007-10-17 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 378,095 | 38,800 | 0.02 | 0.00 | 2007-10-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 353,500 | 32,500 | 0.02 | 0.00 | 2007-10-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | 14,500 | 0.00 | 0.00 | 2007-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 817,800 | 13,500 | 0.05 | 0.00 | 2007-10-17 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 265,500 | 12,000 | 0.02 | 0.00 | 2007-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2007-10-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 14 | B01209 | MASON SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2007-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 220,430 | 9,000 | 0.01 | 0.00 | 2007-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | 6,500 | 0.00 | 0.00 | 2007-10-17 |
| 17 | C00071 | ING BANK N.V. | 1,809,430 | 4,500 | 0.11 | 0.00 | 2007-10-17 |
| 18 | B01267 | WINFULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 721,839 | 3,326 | 0.04 | 0.00 | 2007-10-17 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 116,098,824 | 3,000 | 6.98 | 0.00 | 2007-10-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 296,500 | 2,000 | 0.02 | 0.00 | 2007-10-17 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 181,641 | 500 | 0.01 | 0.00 | 2007-10-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486 | 174 | 0.00 | 0.00 | 2007-10-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,000 | -500 | 0.01 | -0.00 | 2007-10-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,500 | -500 | 0.01 | -0.00 | 2007-10-17 |
| 28 | B01610 | KGI ASIA LTD | 7,886,435 | -1,000 | 0.47 | -0.00 | 2007-10-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2007-10-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,710 | -2,000 | 0.01 | -0.00 | 2007-10-17 |
| 31 | B01506 | BEAR STEARNS ASIA LTD | 746,800 | -3,000 | 0.04 | -0.00 | 2007-10-17 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-10-17 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,500 | -0.00 | 2007-10-17 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2007-10-17 |
| 35 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 368,833 | -6,000 | 0.02 | -0.00 | 2007-10-17 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-17 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,308,994 | -25,000 | 0.08 | -0.00 | 2007-10-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,500 | -30,000 | 0.01 | -0.00 | 2007-10-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,300 | -85,000 | 0.01 | -0.01 | 2007-10-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,268,854 | -118,162 | 0.20 | -0.01 | 2007-10-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,093,970 | -2,451,068 | 19.00 | -0.15 | 2007-10-17 |
| 41 | Total changed named holdings | 630,978,416 | 0 | 37.93 | 0.00 | ||
| 158 | Unchanged named holdings | 192,236,235 | 0 | 11.56 | 0.00 | ||
| 199 | Total named holdings | 823,214,651 | 0 | 49.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 166,409 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 823,381,060 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,247,926 | 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 | 2007-10-15 |
| Volume | 2,943,326 |
| Turnover | 70,616,783 |
| Average price | 23.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy