YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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. | 74,572,065 | 983,369 | 4.48 | 0.06 | 2007-11-01 |
| 2 | B01138 | CLSA LTD | 827,734 | 780,000 | 0.05 | 0.05 | 2007-11-01 |
| 3 | C00071 | ING BANK N.V. | 2,383,730 | 427,000 | 0.14 | 0.03 | 2007-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,871,271 | 397,500 | 0.23 | 0.02 | 2007-11-01 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,801,281 | 376,936 | 0.11 | 0.02 | 2007-11-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,595 | 142,000 | 0.07 | 0.01 | 2007-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 469,141 | 129,000 | 0.03 | 0.01 | 2007-11-01 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 430,869 | 113,500 | 0.03 | 0.01 | 2007-11-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,815 | 59,500 | 0.04 | 0.00 | 2007-11-01 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,800 | 8,000 | 0.02 | 0.00 | 2007-11-01 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 1,030,800 | 7,000 | 0.06 | 0.00 | 2007-11-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2007-11-01 |
| 14 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,155 | 1,500 | 0.00 | 0.00 | 2007-11-01 |
| 16 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 150,833 | 1,500 | 0.01 | 0.00 | 2007-11-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2007-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,480 | 1,000 | 0.01 | 0.00 | 2007-11-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 500 | 0.00 | 0.00 | 2007-11-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646 | 160 | 0.00 | 0.00 | 2007-11-01 |
| 21 | B01340 | LEHIN SECURITIES LTD | 127 | 100 | 0.00 | 0.00 | 2007-11-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 535 | 26 | 0.00 | 0.00 | 2007-11-01 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | -0.00 | 2007-11-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 19,500 | -500 | 0.00 | -0.00 | 2007-11-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,999,745 | -1,000 | 0.60 | -0.00 | 2007-11-01 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2007-11-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,800 | -1,000 | 0.00 | -0.00 | 2007-11-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2007-11-01 |
| 29 | B01740 | WIN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2007-11-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 103,500 | -1,500 | 0.01 | -0.00 | 2007-11-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 257,430 | -2,000 | 0.02 | -0.00 | 2007-11-01 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,500 | -2,000 | 0.01 | -0.00 | 2007-11-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | -2,500 | 0.00 | -0.00 | 2007-11-01 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2007-11-01 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-11-01 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-11-01 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 305,000 | -6,000 | 0.02 | -0.00 | 2007-11-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -8,000 | 0.00 | -0.00 | 2007-11-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,210 | -8,000 | 0.01 | -0.00 | 2007-11-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2007-11-01 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-11-01 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 116,091,824 | -9,000 | 6.98 | -0.00 | 2007-11-01 |
| 43 | B01610 | KGI ASIA LTD | 7,883,435 | -10,500 | 0.47 | -0.00 | 2007-11-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -15,500 | 0.01 | -0.00 | 2007-11-01 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-11-01 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 797,179 | -41,660 | 0.05 | -0.00 | 2007-11-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,101,168 | -62,000 | 0.43 | -0.00 | 2007-11-01 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,232,300 | -66,500 | 0.07 | -0.00 | 2007-11-01 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,060,500 | -90,500 | 0.06 | -0.01 | 2007-11-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | -261,000 | 0.07 | -0.02 | 2007-11-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,642 | -273,100 | 0.11 | -0.02 | 2007-11-01 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 8,835,513 | -409,500 | 0.53 | -0.02 | 2007-11-01 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,766,197 | -935,331 | 18.80 | -0.06 | 2007-11-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,642,557 | -1,163,500 | 9.48 | -0.07 | 2007-11-01 |
| 54 | Total changed named holdings | 715,902,877 | 0 | 43.03 | 0.00 | ||
| 145 | Unchanged named holdings | 107,302,774 | 0 | 6.45 | 0.00 | ||
| 199 | Total named holdings | 823,205,651 | 0 | 49.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 179,409 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 823,385,060 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,243,926 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 10,501,024 |
| Turnover | 252,224,939 |
| Average price | 24.019 |
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