YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,452,713 | 797,000 | 0.57 | 0.05 | 2007-10-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,815 | 441,500 | 0.03 | 0.03 | 2007-10-23 |
| 3 | B01824 | INSTINET PACIFIC LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2007-10-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 527,300 | 68,300 | 0.03 | 0.00 | 2007-10-23 |
| 5 | C00071 | ING BANK N.V. | 1,956,730 | 60,400 | 0.12 | 0.00 | 2007-10-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,756,501 | 60,000 | 1.19 | 0.00 | 2007-10-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,595 | 49,000 | 0.08 | 0.00 | 2007-10-23 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 591,000 | 22,500 | 0.04 | 0.00 | 2007-10-23 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 731,300 | 21,000 | 0.04 | 0.00 | 2007-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,177,642 | 18,200 | 0.13 | 0.00 | 2007-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 245,430 | 11,500 | 0.01 | 0.00 | 2007-10-23 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,300 | 6,500 | 0.05 | 0.00 | 2007-10-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,300 | 5,000 | 0.01 | 0.00 | 2007-10-23 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 89,500 | 2,500 | 0.01 | 0.00 | 2007-10-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,480 | 2,000 | 0.01 | 0.00 | 2007-10-23 |
| 18 | B01746 | ITG HONG KONG LTD | 250 | 250 | 0.00 | 0.00 | 2007-10-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 633 | -194 | 0.00 | -0.00 | 2007-10-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2007-10-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 328,500 | -2,000 | 0.02 | -0.00 | 2007-10-23 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-10-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 209,141 | -3,500 | 0.01 | -0.00 | 2007-10-23 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 116,105,824 | -4,000 | 6.98 | -0.00 | 2007-10-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,710 | -4,500 | 0.01 | -0.00 | 2007-10-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2007-10-23 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-10-23 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 163,500 | -8,000 | 0.01 | -0.00 | 2007-10-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2007-10-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,909 | -10,000 | 0.00 | -0.00 | 2007-10-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2007-10-23 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -23,500 | -0.00 | 2007-10-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,484,420 | -23,931 | 18.96 | -0.00 | 2007-10-23 |
| 34 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 252,333 | -24,000 | 0.02 | -0.00 | 2007-10-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,100,994 | -32,000 | 0.07 | -0.00 | 2007-10-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 703,339 | -47,000 | 0.04 | -0.00 | 2007-10-23 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 861,740 | -85,400 | 0.05 | -0.01 | 2007-10-23 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 382,369 | -104,600 | 0.02 | -0.01 | 2007-10-23 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 263,000 | -130,000 | 0.02 | -0.01 | 2007-10-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,081,137 | -160,500 | 0.31 | -0.01 | 2007-10-23 |
| 41 | C00010 | CITIBANK N.A. | 72,527,996 | -171,900 | 4.36 | -0.01 | 2007-10-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,132,271 | -193,000 | 0.25 | -0.01 | 2007-10-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,840,661 | -796,625 | 9.67 | -0.05 | 2007-10-23 |
| 43 | Total changed named holdings | 718,105,833 | -2,000 | 43.17 | -0.00 | ||
| 160 | Unchanged named holdings | 105,102,818 | 0 | 6.32 | 0.00 | ||
| 203 | Total named holdings | 823,208,651 | -2,000 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 172,409 | 2,000 | 0.01 | 0.00 | ||
| 220 | 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 | 2007-10-18 |
| Volume | 3,938,851 |
| Turnover | 92,570,945 |
| Average price | 23.502 |
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