YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,120,013 | 531,500 | 0.61 | 0.03 | 2007-10-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,322,994 | 168,000 | 0.08 | 0.01 | 2007-10-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2007-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,168 | 148,924 | 0.30 | 0.01 | 2007-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,244,771 | 66,000 | 0.20 | 0.00 | 2007-10-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,815 | 51,000 | 0.04 | 0.00 | 2007-10-30 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 292,369 | 47,000 | 0.02 | 0.00 | 2007-10-30 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 359,334 | 40,000 | 0.02 | 0.00 | 2007-10-30 |
| 9 | B01209 | MASON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2007-10-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 609,000 | 18,000 | 0.04 | 0.00 | 2007-10-30 |
| 11 | C00018 | HANG SENG BANK LTD | 1,354,069 | 17,500 | 0.08 | 0.00 | 2007-10-30 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2007-10-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,595 | 7,500 | 0.08 | 0.00 | 2007-10-30 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 1,006,300 | 6,500 | 0.06 | 0.00 | 2007-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 352,141 | 6,000 | 0.02 | 0.00 | 2007-10-30 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-10-30 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-30 |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 149,333 | 1,500 | 0.01 | 0.00 | 2007-10-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 665 | -252 | 0.00 | -0.00 | 2007-10-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2007-10-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2007-10-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,210 | -2,000 | 0.01 | -0.00 | 2007-10-30 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-10-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2007-10-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-10-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2007-10-30 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -3,000 | 0.00 | -0.00 | 2007-10-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,100 | -3,500 | 0.00 | -0.00 | 2007-10-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,151,260 | -4,000 | 0.25 | -0.00 | 2007-10-30 |
| 30 | B01462 | MANGO FINANCIAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-10-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2007-10-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,300 | -4,500 | 0.02 | -0.00 | 2007-10-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,002,745 | -5,000 | 0.60 | -0.00 | 2007-10-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2007-10-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -5,500 | 0.00 | -0.00 | 2007-10-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,500 | -7,000 | 0.01 | -0.00 | 2007-10-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | -7,000 | 0.01 | -0.00 | 2007-10-30 |
| 38 | B01610 | KGI ASIA LTD | 7,895,435 | -9,500 | 0.47 | -0.00 | 2007-10-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 259,430 | -10,000 | 0.02 | -0.00 | 2007-10-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -11,500 | 0.00 | -0.00 | 2007-10-30 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,500 | -12,000 | 0.01 | -0.00 | 2007-10-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 837,839 | -15,000 | 0.05 | -0.00 | 2007-10-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,480 | -16,000 | 0.01 | -0.00 | 2007-10-30 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 116,100,824 | -17,000 | 6.98 | -0.00 | 2007-10-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,500 | -21,000 | 0.00 | -0.00 | 2007-10-30 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 633,000 | -30,500 | 0.04 | -0.00 | 2007-10-30 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,293,240 | -30,500 | 0.08 | -0.00 | 2007-10-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 86,500 | -40,000 | 0.01 | -0.00 | 2007-10-30 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | -49,500 | 0.02 | -0.00 | 2007-10-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,800 | -59,500 | 0.07 | -0.00 | 2007-10-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,689,229 | -90,500 | 9.60 | -0.01 | 2007-10-30 |
| 52 | C00010 | CITIBANK N.A. | 73,517,696 | -165,500 | 4.42 | -0.01 | 2007-10-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,000 | -253,500 | 0.08 | -0.02 | 2007-10-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,449,405 | -404,172 | 18.96 | -0.02 | 2007-10-30 |
| 54 | Total changed named holdings | 720,155,560 | 5,000 | 43.29 | 0.00 | ||
| 149 | Unchanged named holdings | 103,056,091 | 0 | 6.19 | 0.00 | ||
| 203 | Total named holdings | 823,211,651 | 5,000 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 173,409 | -1,000 | 0.01 | -0.00 | ||
| 220 | Total securities in CCASS | 823,385,060 | 4,000 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,243,926 | -4,000 | 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 | 2007-10-26 |
| Volume | 6,655,636 |
| Turnover | 156,095,369 |
| Average price | 23.453 |
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