YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-11-16 to 2007-11-19
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 | 324,054,795 | 1,224,833 | 19.48 | 0.07 | 2007-11-19 |
| 2 | C00010 | CITIBANK N.A. | 79,570,278 | 670,000 | 4.78 | 0.04 | 2007-11-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,807 | 367,536 | 0.19 | 0.02 | 2007-11-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,615 | 91,000 | 0.13 | 0.01 | 2007-11-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,575,000 | 50,000 | 0.09 | 0.00 | 2007-11-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 503,949 | 43,447 | 0.03 | 0.00 | 2007-11-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 19,000 | 0.01 | 0.00 | 2007-11-19 |
| 8 | B01212 | HENYEP SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | 9,500 | 0.00 | 0.00 | 2007-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,800 | 8,000 | 0.04 | 0.00 | 2007-11-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2007-11-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | 1,000 | 0.01 | 0.00 | 2007-11-19 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 2,437,500 | 500 | 0.15 | 0.00 | 2007-11-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | -294 | 0.00 | -0.00 | 2007-11-19 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 473,869 | -500 | 0.03 | -0.00 | 2007-11-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,500 | -500 | 0.01 | -0.00 | 2007-11-19 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-11-19 | |
| 18 | B01610 | KGI ASIA LTD | 7,812,435 | -1,000 | 0.47 | -0.00 | 2007-11-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 109,430 | -3,000 | 0.01 | -0.00 | 2007-11-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2007-11-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2007-11-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,455 | -5,000 | 0.00 | -0.00 | 2007-11-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890 | -8,000 | 0.00 | -0.00 | 2007-11-19 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2007-11-19 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 171,502 | -13,000 | 0.01 | -0.00 | 2007-11-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,125,260 | -20,000 | 0.25 | -0.00 | 2007-11-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 476,473 | -21,706 | 0.03 | -0.00 | 2007-11-19 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,585,423 | -24,536 | 0.10 | -0.00 | 2007-11-19 |
| 29 | C00071 | ING BANK N.V. | 1,619,390 | -26,800 | 0.10 | -0.00 | 2007-11-19 |
| 30 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 249,833 | -35,000 | 0.02 | -0.00 | 2007-11-19 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 456,000 | -44,000 | 0.03 | -0.00 | 2007-11-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,179,494 | -47,500 | 0.07 | -0.00 | 2007-11-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,542 | -170,500 | 0.12 | -0.01 | 2007-11-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,231,699 | -251,100 | 0.37 | -0.02 | 2007-11-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,470,463 | -540,000 | 0.33 | -0.03 | 2007-11-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,129,296 | -1,265,380 | 9.02 | -0.08 | 2007-11-19 |
| 36 | Total changed named holdings | 596,760,901 | 0 | 35.87 | 0.00 | ||
| 138 | Unchanged named holdings | 226,491,130 | 0 | 13.61 | 0.00 | ||
| 174 | Total named holdings | 823,252,031 | 0 | 49.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 148,909 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 823,400,940 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,228,046 | 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 | 2007-11-15 |
| Volume | 2,110,243 |
| Turnover | 55,385,075 |
| Average price | 26.246 |
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