YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,853,577 | 1,356,020 | 18.99 | 0.08 | 2007-10-29 |
| 2 | C00010 | CITIBANK N.A. | 73,683,196 | 603,200 | 4.43 | 0.04 | 2007-10-29 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 319,334 | 60,000 | 0.02 | 0.00 | 2007-10-29 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,323,740 | 60,000 | 0.08 | 0.00 | 2007-10-29 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 245,369 | 19,000 | 0.01 | 0.00 | 2007-10-29 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 999,800 | 18,000 | 0.06 | 0.00 | 2007-10-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,815 | 17,000 | 0.04 | 0.00 | 2007-10-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 126,500 | 9,500 | 0.01 | 0.00 | 2007-10-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,154,994 | 5,000 | 0.07 | 0.00 | 2007-10-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,155,260 | 2,000 | 0.25 | 0.00 | 2007-10-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2007-10-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,800 | 500 | 0.02 | 0.00 | 2007-10-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2007-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 852,839 | 500 | 0.05 | 0.00 | 2007-10-29 |
| 15 | B01138 | CLSA LTD | 5,234 | 434 | 0.00 | 0.00 | 2007-10-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 917 | 236 | 0.00 | 0.00 | 2007-10-29 |
| 17 | B01610 | KGI ASIA LTD | 7,904,935 | -500 | 0.48 | -0.00 | 2007-10-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 27 | -500 | 0.00 | -0.00 | 2007-10-29 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -500 | -0.00 | 2007-10-29 | |
| 20 | B01815 | T & F EQUITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2007-10-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,300 | -1,000 | 0.07 | -0.00 | 2007-10-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 269,430 | -1,000 | 0.02 | -0.00 | 2007-10-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2007-10-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2007-10-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,000 | -2,500 | 0.09 | -0.00 | 2007-10-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,480 | -3,500 | 0.01 | -0.00 | 2007-10-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2007-10-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 159,210 | -4,000 | 0.01 | -0.00 | 2007-10-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2007-10-29 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2007-10-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -5,500 | 0.00 | -0.00 | 2007-10-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -5,500 | 0.00 | -0.00 | 2007-10-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-10-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,500 | -8,000 | 0.01 | -0.00 | 2007-10-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,905,642 | -11,000 | 0.11 | -0.00 | 2007-10-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,909 | -20,000 | 0.00 | -0.00 | 2007-10-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,331,095 | -33,500 | 0.08 | -0.00 | 2007-10-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,771 | -39,500 | 0.19 | -0.00 | 2007-10-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,500 | -121,500 | 0.10 | -0.01 | 2007-10-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,500 | -148,000 | 0.00 | -0.01 | 2007-10-29 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 163,800 | -226,000 | 0.01 | -0.01 | 2007-10-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,588,513 | -242,200 | 0.58 | -0.01 | 2007-10-29 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 663,500 | -251,500 | 0.04 | -0.02 | 2007-10-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,879,244 | -286,600 | 0.29 | -0.02 | 2007-10-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,779,729 | -718,090 | 9.60 | -0.04 | 2007-10-29 |
| 45 | Total changed named holdings | 594,386,060 | 0 | 35.73 | 0.00 | ||
| 156 | Unchanged named holdings | 228,820,591 | 0 | 13.75 | 0.00 | ||
| 201 | Total named holdings | 823,206,651 | 0 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 174,409 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2007-10-25 |
| Volume | 3,925,736 |
| Turnover | 90,074,545 |
| Average price | 22.945 |
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