YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-11-07 to 2007-11-08
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 | 320,101,709 | 3,311,905 | 19.24 | 0.20 | 2007-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,494,268 | 594,400 | 0.45 | 0.04 | 2007-11-08 |
| 3 | C00010 | CITIBANK N.A. | 75,707,265 | 543,000 | 4.55 | 0.03 | 2007-11-08 |
| 4 | C00071 | ING BANK N.V. | 2,561,220 | 67,990 | 0.15 | 0.00 | 2007-11-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,229,994 | 27,000 | 0.07 | 0.00 | 2007-11-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,612 | 10,000 | 0.02 | 0.00 | 2007-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 478,641 | 5,000 | 0.03 | 0.00 | 2007-11-08 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 902,300 | 2,000 | 0.05 | 0.00 | 2007-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 966 | 158 | 0.00 | 0.00 | 2007-11-08 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2007-11-08 | |
| 11 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,655 | -1,500 | 0.00 | -0.00 | 2007-11-08 |
| 13 | B01610 | KGI ASIA LTD | 7,884,935 | -1,500 | 0.47 | -0.00 | 2007-11-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2007-11-08 |
| 15 | B01833 | CTBC ASIA LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2007-11-08 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,018,000 | -3,000 | 1.08 | -0.00 | 2007-11-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2007-11-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,500 | -5,000 | 0.01 | -0.00 | 2007-11-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,210 | -5,000 | 0.01 | -0.00 | 2007-11-08 |
| 20 | B01123 | HING WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-11-08 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-11-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,390 | -6,000 | 0.00 | -0.00 | 2007-11-08 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -7,000 | -0.00 | 2007-11-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,480 | -7,000 | 0.01 | -0.00 | 2007-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 73,500 | -7,500 | 0.00 | -0.00 | 2007-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -9,000 | 0.00 | -0.00 | 2007-11-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,800 | -9,000 | 0.02 | -0.00 | 2007-11-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,989,745 | -10,000 | 0.60 | -0.00 | 2007-11-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-11-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2007-11-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -12,500 | 0.00 | -0.00 | 2007-11-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2007-11-08 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 342,869 | -20,000 | 0.02 | -0.00 | 2007-11-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 202,930 | -22,000 | 0.01 | -0.00 | 2007-11-08 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 116,057,824 | -25,000 | 6.98 | -0.00 | 2007-11-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,000 | -25,000 | 0.01 | -0.00 | 2007-11-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,800 | -35,000 | 0.07 | -0.00 | 2007-11-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 764,679 | -40,000 | 0.05 | -0.00 | 2007-11-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -74,000 | 0.01 | -0.00 | 2007-11-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,042 | -78,000 | 0.13 | -0.00 | 2007-11-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 102,100 | -80,000 | 0.01 | -0.00 | 2007-11-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | -80,000 | 0.00 | -0.00 | 2007-11-08 |
| 43 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,552,781 | -98,000 | 0.09 | -0.01 | 2007-11-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,095 | -169,000 | 0.03 | -0.01 | 2007-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,000 | -201,000 | 0.02 | -0.01 | 2007-11-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,290,771 | -202,000 | 0.32 | -0.01 | 2007-11-08 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 922,500 | -705,500 | 0.06 | -0.04 | 2007-11-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,968,263 | -1,098,000 | 0.36 | -0.07 | 2007-11-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,783,612 | -1,468,953 | 9.24 | -0.09 | 2007-11-08 |
| 49 | Total changed named holdings | 735,284,456 | 0 | 44.20 | 0.00 | ||
| 144 | Unchanged named holdings | 87,924,275 | 0 | 5.29 | 0.00 | ||
| 193 | Total named holdings | 823,208,731 | 0 | 49.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 176,409 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2007-11-06 |
| Volume | 8,920,158 |
| Turnover | 214,935,588 |
| Average price | 24.095 |
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