YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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 | C00071 | ING BANK N.V. | 11,468,040 | 10,000,000 | 0.69 | 0.60 | 2007-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,653,363 | 466,500 | 0.22 | 0.03 | 2007-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,852,632 | 371,734 | 19.47 | 0.02 | 2007-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,508,874 | 323,076 | 0.27 | 0.02 | 2007-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,494 | 275,500 | 0.12 | 0.02 | 2007-12-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,306 | 220,491 | 0.03 | 0.01 | 2007-12-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,549,500 | 60,500 | 0.09 | 0.00 | 2007-12-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,300,994 | 53,500 | 0.08 | 0.00 | 2007-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 411,973 | 39,500 | 0.02 | 0.00 | 2007-12-04 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 179,369 | 20,000 | 0.01 | 0.00 | 2007-12-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 206,900 | 20,000 | 0.01 | 0.00 | 2007-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,844 | 10,000 | 0.00 | 0.00 | 2007-12-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 9,000 | 0.00 | 0.00 | 2007-12-04 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 116,058,824 | 6,000 | 6.98 | 0.00 | 2007-12-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,500 | 4,000 | 0.01 | 0.00 | 2007-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2007-12-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 3,500 | 0.01 | 0.00 | 2007-12-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2007-12-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2007-12-04 |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 2,439,500 | 2,000 | 0.15 | 0.00 | 2007-12-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2007-12-04 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-12-04 |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2007-12-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 799 | 424 | 0.00 | 0.00 | 2007-12-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 882 | -101 | 0.00 | -0.00 | 2007-12-04 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,449,569 | -2,500 | 0.09 | -0.00 | 2007-12-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2007-12-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,109,260 | -5,000 | 0.25 | -0.00 | 2007-12-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,300 | -5,500 | 0.02 | -0.00 | 2007-12-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,577,328 | -95,000 | 0.09 | -0.01 | 2007-12-04 |
| 31 | C00010 | CITIBANK N.A. | 86,227,688 | -201,209 | 5.18 | -0.01 | 2007-12-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,655,887 | -564,415 | 0.34 | -0.03 | 2007-12-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,943,950 | -1,019,500 | 9.31 | -0.06 | 2007-12-04 |
| 33 | Total changed named holdings | 723,336,776 | 10,000,000 | 43.48 | 0.60 | ||
| 135 | Unchanged named holdings | 119,898,755 | 0 | 7.21 | 0.00 | ||
| 168 | Total named holdings | 843,235,531 | 10,000,000 | 50.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 146,909 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 843,382,440 | 10,000,000 | 50.70 | 0.60 | ||
| Securities not in CCASS | 820,246,546 | -10,000,000 | 49.30 | -0.60 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-30 |
| Volume | 3,332,821 |
| Turnover | 83,587,324 |
| Average price | 25.080 |
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