YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-23 to 2007-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,631,537 | 550,400 | 0.34 | 0.03 | 2007-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,595 | 349,000 | 0.10 | 0.02 | 2007-10-24 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 977,800 | 246,500 | 0.06 | 0.01 | 2007-10-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,647,000 | 220,000 | 0.10 | 0.01 | 2007-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,300 | 185,000 | 0.06 | 0.01 | 2007-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,609,213 | 156,500 | 0.58 | 0.01 | 2007-10-24 |
| 7 | C00010 | CITIBANK N.A. | 72,658,996 | 131,000 | 4.37 | 0.01 | 2007-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 329,141 | 120,000 | 0.02 | 0.01 | 2007-10-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 639,500 | 112,200 | 0.04 | 0.01 | 2007-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 780,839 | 77,500 | 0.05 | 0.00 | 2007-10-24 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 932,740 | 71,000 | 0.06 | 0.00 | 2007-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,902,253 | 61,592 | 9.67 | 0.00 | 2007-10-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 19,816,501 | 60,000 | 1.19 | 0.00 | 2007-10-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,152,994 | 52,000 | 0.07 | 0.00 | 2007-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 133,500 | 44,000 | 0.01 | 0.00 | 2007-10-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 360,500 | 32,000 | 0.02 | 0.00 | 2007-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 27,000 | 0.01 | 0.00 | 2007-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | 25,000 | 0.01 | 0.00 | 2007-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 259,430 | 14,000 | 0.02 | 0.00 | 2007-10-24 |
| 20 | B01610 | KGI ASIA LTD | 7,896,935 | 10,500 | 0.47 | 0.00 | 2007-10-24 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,909 | 10,000 | 0.00 | 0.00 | 2007-10-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,710 | 8,000 | 0.01 | 0.00 | 2007-10-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,344 | 7,000 | 0.00 | 0.00 | 2007-10-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2007-10-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,005,745 | 6,000 | 0.60 | 0.00 | 2007-10-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2007-10-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,980 | 5,500 | 0.01 | 0.00 | 2007-10-24 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 116,110,824 | 5,000 | 6.98 | 0.00 | 2007-10-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-10-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2007-10-24 |
| 32 | B01462 | MANGO FINANCIAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-10-24 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 3,000 | 0.00 | 0.00 | 2007-10-24 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2007-10-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 2,500 | 0.00 | 0.00 | 2007-10-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,800 | 2,500 | 0.01 | 0.00 | 2007-10-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 15,054 | 2,000 | 0.00 | 0.00 | 2007-10-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,153,260 | 2,000 | 0.25 | 0.00 | 2007-10-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,612 | 2,000 | 0.02 | 0.00 | 2007-10-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-10-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2007-10-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2007-10-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-10-24 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-24 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-24 |
| 47 | B01416 | VC BROKERAGE LTD | 12,609 | 1,000 | 0.00 | 0.00 | 2007-10-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 500 | 0.01 | 0.00 | 2007-10-24 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 19,500 | 500 | 0.00 | 0.00 | 2007-10-24 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2007-10-24 |
| 51 | B01746 | ITG HONG KONG LTD | 0 | -250 | -0.00 | 2007-10-24 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 77 | -250 | 0.00 | -0.00 | 2007-10-24 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -500 | 0.00 | -0.00 | 2007-10-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-24 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 248,800 | -14,200 | 0.01 | -0.00 | 2007-10-24 |
| 56 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 223,833 | -28,500 | 0.01 | -0.00 | 2007-10-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,083,142 | -94,500 | 0.13 | -0.01 | 2007-10-24 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 264,869 | -117,500 | 0.02 | -0.01 | 2007-10-24 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 68,500 | -120,500 | 0.00 | -0.01 | 2007-10-24 |
| 60 | C00026 | CHONG HING BANK LTD | 0 | -122,500 | -0.01 | 2007-10-24 | |
| 61 | B01138 | CLSA LTD | 4,800 | -159,000 | 0.00 | -0.01 | 2007-10-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,883,928 | -600,492 | 18.93 | -0.04 | 2007-10-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,771 | -1,394,500 | 0.16 | -0.08 | 2007-10-24 |
| 63 | Total changed named holdings | 739,287,341 | 0 | 44.44 | 0.00 | ||
| 140 | Unchanged named holdings | 83,921,310 | 0 | 5.04 | 0.00 | ||
| 203 | Total named holdings | 823,208,651 | 0 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 172,409 | 0 | 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 | 2007-10-22 |
| Volume | 4,767,250 |
| Turnover | 109,234,880 |
| Average price | 22.914 |
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