YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-11-15 to 2007-11-16
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 | 6,010,463 | 899,500 | 0.36 | 0.05 | 2007-11-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,098,615 | 566,900 | 0.13 | 0.03 | 2007-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,482,799 | 287,500 | 0.39 | 0.02 | 2007-11-16 |
| 4 | C00010 | CITIBANK N.A. | 78,900,278 | 194,500 | 4.74 | 0.01 | 2007-11-16 |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 2,437,000 | 194,500 | 0.15 | 0.01 | 2007-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,829,962 | 178,318 | 19.41 | 0.01 | 2007-11-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 71,000 | 0.00 | 0.00 | 2007-11-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460,502 | 31,002 | 0.03 | 0.00 | 2007-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,394,676 | 11,724 | 9.10 | 0.00 | 2007-11-16 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2007-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | 6,200 | 0.01 | 0.00 | 2007-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,890 | 6,000 | 0.00 | 0.00 | 2007-11-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2007-11-16 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,500 | 3,000 | 0.00 | 0.00 | 2007-11-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2007-11-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,987,245 | 1,000 | 0.60 | 0.00 | 2007-11-16 |
| 20 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 73,141 | 500 | 0.00 | 0.00 | 2007-11-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,500 | 500 | 0.01 | 0.00 | 2007-11-16 |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,609,959 | 500 | 0.10 | 0.00 | 2007-11-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497 | 351 | 0.00 | 0.00 | 2007-11-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 503 | -178 | 0.00 | -0.00 | 2007-11-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,710 | -500 | 0.01 | -0.00 | 2007-11-16 |
| 28 | B01610 | KGI ASIA LTD | 7,813,435 | -500 | 0.47 | -0.00 | 2007-11-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2007-11-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,145,260 | -1,000 | 0.25 | -0.00 | 2007-11-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 33 | B01209 | MASON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2007-11-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,844 | -2,000 | 0.00 | -0.00 | 2007-11-16 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 86,500 | -3,000 | 0.01 | -0.00 | 2007-11-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -3,500 | 0.01 | -0.00 | 2007-11-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 112,430 | -4,000 | 0.01 | -0.00 | 2007-11-16 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,011,500 | -4,000 | 1.08 | -0.00 | 2007-11-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,800 | -4,500 | 0.04 | -0.00 | 2007-11-16 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-11-16 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 10,080 | -5,000 | 0.00 | -0.00 | 2007-11-16 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-11-16 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 498,179 | -6,500 | 0.03 | -0.00 | 2007-11-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,612 | -10,000 | 0.01 | -0.00 | 2007-11-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,500 | -11,000 | 0.00 | -0.00 | 2007-11-16 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,815 | -25,207 | 0.02 | -0.00 | 2007-11-16 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,226,994 | -36,000 | 0.07 | -0.00 | 2007-11-16 |
| 51 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 284,833 | -52,000 | 0.02 | -0.00 | 2007-11-16 |
| 52 | C00071 | ING BANK N.V. | 1,646,190 | -65,110 | 0.10 | -0.00 | 2007-11-16 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 474,369 | -117,000 | 0.03 | -0.01 | 2007-11-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,271 | -159,500 | 0.17 | -0.01 | 2007-11-16 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 254,500 | -1,955,500 | 0.02 | -0.12 | 2007-11-16 |
| 55 | Total changed named holdings | 621,910,852 | 11,000 | 37.38 | 0.00 | ||
| 121 | Unchanged named holdings | 201,341,179 | 0 | 12.10 | 0.00 | ||
| 176 | Total named holdings | 823,252,031 | 11,000 | 49.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 148,909 | -1,000 | 0.01 | -0.00 | ||
| 188 | Total securities in CCASS | 823,400,940 | 10,000 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,228,046 | -10,000 | 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 | 2007-11-14 |
| Volume | 2,685,966 |
| Turnover | 71,118,369 |
| Average price | 26.478 |
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