YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,738,771 | 1,246,333 | 0.34 | 0.07 | 2007-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,518,754 | 665,911 | 18.85 | 0.04 | 2007-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,542 | 410,900 | 0.14 | 0.02 | 2007-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,909,868 | 89,800 | 0.42 | 0.01 | 2007-11-06 |
| 5 | C00071 | ING BANK N.V. | 2,481,230 | 15,500 | 0.15 | 0.00 | 2007-11-06 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 1,050,800 | 14,000 | 0.06 | 0.00 | 2007-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,390 | 6,000 | 0.00 | 0.00 | 2007-11-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-11-06 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2007-11-06 |
| 10 | B01212 | HENYEP SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2007-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2007-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 780 | 200 | 0.00 | 0.00 | 2007-11-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 207 | 80 | 0.00 | 0.00 | 2007-11-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -80 | 0.00 | -0.00 | 2007-11-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 473,141 | -1,000 | 0.03 | -0.00 | 2007-11-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,500 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2007-11-06 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-11-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,800 | -1,500 | 0.02 | -0.00 | 2007-11-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,844 | -1,500 | 0.00 | -0.00 | 2007-11-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,500 | -1,500 | 0.01 | -0.00 | 2007-11-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2007-11-06 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-11-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2007-11-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2007-11-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | -6,000 | 0.02 | -0.00 | 2007-11-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2007-11-06 | |
| 31 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-11-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,210 | -7,500 | 0.01 | -0.00 | 2007-11-06 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 116,082,824 | -9,000 | 6.98 | -0.00 | 2007-11-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,425,513 | -10,000 | 0.51 | -0.00 | 2007-11-06 |
| 35 | C00018 | HANG SENG BANK LTD | 1,345,069 | -11,000 | 0.08 | -0.00 | 2007-11-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 9,987,745 | -12,000 | 0.60 | -0.00 | 2007-11-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,612 | -12,000 | 0.02 | -0.00 | 2007-11-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 806,179 | -13,500 | 0.05 | -0.00 | 2007-11-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 62,500 | -14,000 | 0.00 | -0.00 | 2007-11-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -16,000 | 0.00 | -0.00 | 2007-11-06 |
| 41 | C00010 | CITIBANK N.A. | 74,682,165 | -19,400 | 4.49 | -0.00 | 2007-11-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 87,500 | -20,000 | 0.01 | -0.00 | 2007-11-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,500 | -23,000 | 0.01 | -0.00 | 2007-11-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,195,300 | -26,000 | 0.07 | -0.00 | 2007-11-06 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,680,000 | -29,500 | 0.10 | -0.00 | 2007-11-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,500 | -30,000 | 0.01 | -0.00 | 2007-11-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 216,930 | -32,000 | 0.01 | -0.00 | 2007-11-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,781,501 | -45,500 | 1.19 | -0.00 | 2007-11-06 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 300,369 | -95,500 | 0.02 | -0.01 | 2007-11-06 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,184,494 | -125,000 | 0.07 | -0.01 | 2007-11-06 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,716,781 | -132,500 | 0.10 | -0.01 | 2007-11-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,595 | -237,500 | 0.07 | -0.01 | 2007-11-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,000 | -305,000 | 0.04 | -0.02 | 2007-11-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,586,993 | -1,197,744 | 9.41 | -0.07 | 2007-11-06 |
| 54 | Total changed named holdings | 730,298,507 | 1,000 | 43.90 | 0.00 | ||
| 143 | Unchanged named holdings | 92,908,224 | 0 | 5.58 | 0.00 | ||
| 197 | Total named holdings | 823,206,731 | 1,000 | 49.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 178,409 | -1,000 | 0.01 | -0.00 | ||
| 215 | Total securities in CCASS | 823,385,140 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,243,846 | 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 | 2007-11-02 |
| Volume | 6,172,780 |
| Turnover | 147,987,184 |
| Average price | 23.974 |
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