YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-11-12 to 2007-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,363,249 | 2,265,461 | 9.28 | 0.14 | 2007-11-13 |
| 2 | C00010 | CITIBANK N.A. | 77,290,189 | 1,330,500 | 4.65 | 0.08 | 2007-11-13 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 629,000 | 629,000 | 0.04 | 0.04 | 2007-11-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,095 | 500,000 | 0.07 | 0.03 | 2007-11-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,500 | 100,000 | 0.01 | 0.01 | 2007-11-13 |
| 6 | B01477 | FT SECURITIES LTD | 130,000 | 77,500 | 0.01 | 0.00 | 2007-11-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,042 | 16,500 | 0.13 | 0.00 | 2007-11-13 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-13 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2007-11-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2007-11-13 |
| 12 | B01776 | AIF SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2007-11-13 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 116,061,824 | 1,000 | 6.98 | 0.00 | 2007-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 788 | 121 | 0.00 | 0.00 | 2007-11-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 647 | -185 | 0.00 | -0.00 | 2007-11-13 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,500 | -500 | 0.00 | -0.00 | 2007-11-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-11-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 16,054 | -1,000 | 0.00 | -0.00 | 2007-11-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2007-11-13 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-11-13 |
| 21 | B01815 | T & F EQUITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2007-11-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2007-11-13 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-11-13 |
| 24 | B01705 | HENIK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-11-13 |
| 25 | B01212 | HENYEP SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2007-11-13 |
| 26 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-11-13 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-11-13 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-11-13 |
| 29 | B01416 | VC BROKERAGE LTD | 11,609 | -2,000 | 0.00 | -0.00 | 2007-11-13 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,015,500 | -2,500 | 1.08 | -0.00 | 2007-11-13 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2007-11-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2007-11-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2007-11-13 |
| 34 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-11-13 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2007-11-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 9,986,245 | -3,500 | 0.60 | -0.00 | 2007-11-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2007-11-13 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,128,494 | -4,000 | 0.07 | -0.00 | 2007-11-13 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-11-13 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2007-11-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-11-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -8,000 | 0.00 | -0.00 | 2007-11-13 |
| 43 | B01282 | CHELSEA SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2007-11-13 |
| 44 | B01450 | DL BROKERAGE LTD | 14,109 | -10,000 | 0.00 | -0.00 | 2007-11-13 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,612 | -10,000 | 0.02 | -0.00 | 2007-11-13 |
| 46 | B01610 | KGI ASIA LTD | 7,873,935 | -11,000 | 0.47 | -0.00 | 2007-11-13 |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,500 | -11,500 | 0.00 | -0.00 | 2007-11-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,210 | -13,000 | 0.01 | -0.00 | 2007-11-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | -14,000 | 0.01 | -0.00 | 2007-11-13 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 223,869 | -14,500 | 0.01 | -0.00 | 2007-11-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 52,500 | -18,000 | 0.00 | -0.00 | 2007-11-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 172,430 | -29,000 | 0.01 | -0.00 | 2007-11-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,800 | -29,000 | 0.01 | -0.00 | 2007-11-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,500 | -52,000 | 0.01 | -0.00 | 2007-11-13 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 37,600 | -64,500 | 0.00 | -0.00 | 2007-11-13 |
| 56 | C00071 | ING BANK N.V. | 2,510,570 | -77,400 | 0.15 | -0.00 | 2007-11-13 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 154,500 | -77,500 | 0.01 | -0.00 | 2007-11-13 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 214,500 | -80,000 | 0.01 | -0.00 | 2007-11-13 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 179,300 | -86,500 | 0.01 | -0.01 | 2007-11-13 |
| 60 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,421,740 | -95,041 | 0.09 | -0.01 | 2007-11-13 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 670,179 | -99,500 | 0.04 | -0.01 | 2007-11-13 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,174,263 | -100,000 | 0.25 | -0.01 | 2007-11-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,800 | -110,500 | 0.06 | -0.01 | 2007-11-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 210,141 | -188,000 | 0.01 | -0.01 | 2007-11-13 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 463,500 | -255,000 | 0.03 | -0.02 | 2007-11-13 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,315 | -300,000 | 0.02 | -0.02 | 2007-11-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,587,779 | -317,965 | 0.52 | -0.02 | 2007-11-13 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,150,325 | -1,376,521 | 19.36 | -0.08 | 2007-11-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,747,771 | -1,408,970 | 0.17 | -0.08 | 2007-11-13 |
| 69 | Total changed named holdings | 735,770,084 | 8,000 | 44.23 | 0.00 | ||
| 122 | Unchanged named holdings | 87,459,447 | 0 | 5.26 | 0.00 | ||
| 191 | Total named holdings | 823,229,531 | 8,000 | 49.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 158,409 | -6,000 | 0.01 | -0.00 | ||
| 206 | Total securities in CCASS | 823,387,940 | 2,000 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,241,046 | -2,000 | 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 | 2007-11-09 |
| Volume | 6,356,936 |
| Turnover | 158,345,286 |
| Average price | 24.909 |
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