YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-11-27 to 2007-11-28
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 | 327,430,146 | 477,013 | 19.68 | 0.03 | 2007-11-28 |
| 2 | C00010 | CITIBANK N.A. | 87,309,878 | 228,500 | 5.25 | 0.01 | 2007-11-28 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 216,833 | 140,500 | 0.01 | 0.01 | 2007-11-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,815 | 93,500 | 0.02 | 0.01 | 2007-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,175,057 | 92,000 | 0.25 | 0.01 | 2007-11-28 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,377,475 | 74,000 | 0.08 | 0.00 | 2007-11-28 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 264,500 | 60,000 | 0.02 | 0.00 | 2007-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,333,328 | 53,759 | 0.08 | 0.00 | 2007-11-28 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 206,500 | 50,000 | 0.01 | 0.00 | 2007-11-28 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 143,869 | 40,000 | 0.01 | 0.00 | 2007-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,160,994 | 38,000 | 0.07 | 0.00 | 2007-11-28 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 921,780 | 20,980 | 0.06 | 0.00 | 2007-11-28 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,800 | 18,000 | 0.02 | 0.00 | 2007-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,000 | 12,500 | 0.01 | 0.00 | 2007-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 77,641 | 10,500 | 0.00 | 0.00 | 2007-11-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,174,463 | 10,000 | 0.13 | 0.00 | 2007-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 7,000 | 0.00 | 0.00 | 2007-11-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 44,428 | 6,828 | 0.00 | 0.00 | 2007-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 370,473 | 6,500 | 0.02 | 0.00 | 2007-11-28 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 116,058,824 | 6,000 | 6.98 | 0.00 | 2007-11-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-11-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 107,500 | 3,000 | 0.01 | 0.00 | 2007-11-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-11-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2007-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 109,430 | 2,000 | 0.01 | 0.00 | 2007-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2007-11-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,890 | 1,000 | 0.00 | 0.00 | 2007-11-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 815 | 79 | 0.00 | 0.00 | 2007-11-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2007-11-28 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2007-11-28 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,342,500 | -112,500 | 0.08 | -0.01 | 2007-11-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,562,844 | -592,900 | 0.39 | -0.04 | 2007-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,749,222 | -767,259 | 9.18 | -0.05 | 2007-11-28 |
| 35 | Total changed named holdings | 705,369,105 | 0 | 42.40 | 0.00 | ||
| 131 | Unchanged named holdings | 127,866,426 | 0 | 7.69 | 0.00 | ||
| 166 | Total named holdings | 833,235,531 | 0 | 50.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 146,909 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 833,382,440 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 830,246,546 | 0 | 49.91 | 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 | 2007-11-26 |
| Volume | 4,268,079 |
| Turnover | 106,233,621 |
| Average price | 24.890 |
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