YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | C00010 | CITIBANK N.A. | 73,079,996 | 405,000 | 4.39 | 0.02 | 2007-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,830,713 | 277,500 | 0.59 | 0.02 | 2007-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,271 | 264,918 | 0.19 | 0.02 | 2007-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,165,844 | 215,000 | 0.31 | 0.01 | 2007-10-26 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,263,740 | 170,582 | 0.08 | 0.01 | 2007-10-26 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 915,000 | 141,000 | 0.06 | 0.01 | 2007-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,497,819 | 93,066 | 9.65 | 0.01 | 2007-10-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,000 | 71,000 | 0.11 | 0.00 | 2007-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,300 | 53,500 | 0.07 | 0.00 | 2007-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 852,339 | 41,500 | 0.05 | 0.00 | 2007-10-26 |
| 11 | B01833 | CTBC ASIA LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2007-10-26 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 981,800 | 20,000 | 0.06 | 0.00 | 2007-10-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | 18,000 | 0.01 | 0.00 | 2007-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 346,141 | 15,000 | 0.02 | 0.00 | 2007-10-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,909 | 10,000 | 0.00 | 0.00 | 2007-10-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,210 | 8,500 | 0.01 | 0.00 | 2007-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,600 | 7,500 | 0.00 | 0.00 | 2007-10-26 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 116,117,824 | 7,000 | 6.98 | 0.00 | 2007-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,500 | 6,500 | 0.01 | 0.00 | 2007-10-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 270,430 | 6,000 | 0.02 | 0.00 | 2007-10-26 |
| 22 | B01610 | KGI ASIA LTD | 7,905,435 | 5,500 | 0.48 | 0.00 | 2007-10-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2007-10-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,300 | 4,500 | 0.02 | 0.00 | 2007-10-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 3,500 | 0.01 | 0.00 | 2007-10-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2007-10-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,500 | 3,000 | 0.01 | 0.00 | 2007-10-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | 2,500 | 0.00 | 0.00 | 2007-10-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,527,500 | 2,500 | 0.09 | 0.00 | 2007-10-26 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,500 | 2,500 | 0.01 | 0.00 | 2007-10-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,980 | 1,000 | 0.01 | 0.00 | 2007-10-26 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2007-10-26 |
| 34 | B01340 | LEHIN SECURITIES LTD | 527 | 450 | 0.00 | 0.00 | 2007-10-26 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 500 | -9,500 | 0.00 | -0.00 | 2007-10-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 95,000 | -38,500 | 0.01 | -0.00 | 2007-10-26 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,500 | -47,000 | 0.01 | -0.00 | 2007-10-26 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 226,369 | -50,500 | 0.01 | -0.00 | 2007-10-26 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,815 | -51,000 | 0.03 | -0.00 | 2007-10-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,642 | -52,500 | 0.12 | -0.00 | 2007-10-26 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,149,994 | -56,000 | 0.07 | -0.00 | 2007-10-26 |
| 42 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 147,833 | -61,500 | 0.01 | -0.00 | 2007-10-26 |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 259,334 | -206,000 | 0.02 | -0.01 | 2007-10-26 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -290,000 | -0.02 | 2007-10-26 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,595 | -460,500 | 0.08 | -0.03 | 2007-10-26 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,497,557 | -595,516 | 18.90 | -0.04 | 2007-10-26 |
| 46 | Total changed named holdings | 706,745,317 | 0 | 42.48 | 0.00 | ||
| 157 | Unchanged named holdings | 116,461,334 | 0 | 7.00 | 0.00 | ||
| 203 | Total named holdings | 823,206,651 | 0 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 174,409 | 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 | 2007-10-24 |
| Volume | 2,474,450 |
| Turnover | 56,806,063 |
| Average price | 22.957 |
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