YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-12-07 to 2007-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,626,456 | 1,051,981 | 0.16 | 0.06 | 2007-12-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,636,363 | 921,000 | 0.28 | 0.06 | 2007-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,251,729 | 453,279 | 9.33 | 0.03 | 2007-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,058,808 | 425,024 | 19.42 | 0.03 | 2007-12-10 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 158,500 | 158,500 | 0.01 | 0.01 | 2007-12-10 |
| 6 | B01709 | RPS INVESTMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2007-12-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 415,973 | 18,500 | 0.03 | 0.00 | 2007-12-10 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 921,780 | 16,326 | 0.06 | 0.00 | 2007-12-10 |
| 9 | C00071 | ING BANK N.V. | 11,483,040 | 15,000 | 0.69 | 0.00 | 2007-12-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,844 | 13,000 | 0.00 | 0.00 | 2007-12-10 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2007-12-10 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 306,369 | 12,000 | 0.02 | 0.00 | 2007-12-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | 12,000 | 0.00 | 0.00 | 2007-12-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,500 | 12,000 | 0.01 | 0.00 | 2007-12-10 |
| 15 | B01298 | GET NICE SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2007-12-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,323 | 10,500 | 0.12 | 0.00 | 2007-12-10 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2007-12-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2007-12-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2007-12-10 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2007-12-10 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-12-10 |
| 22 | B01199 | HANG TUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-12-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2007-12-10 |
| 24 | B01477 | FT SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2007-12-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 26,400 | 3,000 | 0.00 | 0.00 | 2007-12-10 |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 243,833 | 2,500 | 0.01 | 0.00 | 2007-12-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2007-12-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2007-12-10 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-10 |
| 30 | B01416 | VC BROKERAGE LTD | 11,609 | 2,000 | 0.00 | 0.00 | 2007-12-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,987,245 | 1,000 | 0.60 | 0.00 | 2007-12-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2007-12-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2007-12-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,909 | 1,000 | 0.00 | 0.00 | 2007-12-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,980 | 500 | 0.00 | 0.00 | 2007-12-10 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 537 | 400 | 0.00 | 0.00 | 2007-12-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 625 | 119 | 0.00 | 0.00 | 2007-12-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,457 | -329 | 0.32 | -0.00 | 2007-12-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 106,930 | -500 | 0.01 | -0.00 | 2007-12-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -500 | 0.00 | -0.00 | 2007-12-10 |
| 41 | B01664 | ROOFER SECURITIES LTD | 0 | -1,500 | -0.00 | 2007-12-10 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2007-12-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2007-12-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2007-12-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,210 | -3,000 | 0.01 | -0.00 | 2007-12-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,500 | -3,500 | 0.00 | -0.00 | 2007-12-10 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2007-12-10 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | -5,000 | 0.01 | -0.00 | 2007-12-10 |
| 49 | B01610 | KGI ASIA LTD | 7,816,435 | -5,000 | 0.47 | -0.00 | 2007-12-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,800 | -5,500 | 0.03 | -0.00 | 2007-12-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,390 | -8,000 | 0.00 | -0.00 | 2007-12-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,500 | -10,000 | 0.00 | -0.00 | 2007-12-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,306 | -34,500 | 0.04 | -0.00 | 2007-12-10 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 146,900 | -60,000 | 0.01 | -0.00 | 2007-12-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 103,141 | -79,000 | 0.01 | -0.00 | 2007-12-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | -200,725 | 0.00 | -0.01 | 2007-12-10 |
| 57 | C00010 | CITIBANK N.A. | 85,761,596 | -524,500 | 5.16 | -0.03 | 2007-12-10 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 855,500 | -648,500 | 0.05 | -0.04 | 2007-12-10 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,731,505 | -1,647,075 | 0.22 | -0.10 | 2007-12-10 |
| 59 | Total changed named holdings | 617,451,893 | -3,000 | 37.11 | -0.00 | ||
| 115 | Unchanged named holdings | 225,780,638 | 0 | 13.57 | 0.00 | ||
| 174 | Total named holdings | 843,232,531 | -3,000 | 50.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 149,909 | 3,000 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 843,382,440 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 820,246,546 | 0 | 49.30 | 0.00 | |||
| 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 | 2007-12-06 |
| Volume | 4,845,120 |
| Turnover | 125,966,818 |
| Average price | 25.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy