YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-12-17 to 2007-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,901,153 | 3,105,012 | 9.67 | 0.19 | 2007-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,990,157 | 2,657,000 | 0.42 | 0.16 | 2007-12-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,971,850 | 1,575,200 | 0.12 | 0.09 | 2007-12-18 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,113,759 | 756,807 | 0.25 | 0.05 | 2007-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,494 | 246,500 | 0.11 | 0.01 | 2007-12-18 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 1,029,780 | 101,500 | 0.06 | 0.01 | 2007-12-18 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 100,500 | 100,000 | 0.01 | 0.01 | 2007-12-18 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 643,000 | 56,000 | 0.04 | 0.00 | 2007-12-18 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 367,869 | 47,500 | 0.02 | 0.00 | 2007-12-18 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 42,000 | 0.00 | 0.00 | 2007-12-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,368,993 | 40,999 | 0.08 | 0.00 | 2007-12-18 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 129,500 | 30,000 | 0.01 | 0.00 | 2007-12-18 |
| 13 | B01199 | HANG TUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-12-18 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | 23,000 | 0.00 | 0.00 | 2007-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 33,100 | 18,000 | 0.00 | 0.00 | 2007-12-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,344 | 16,500 | 0.00 | 0.00 | 2007-12-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | 11,000 | 0.01 | 0.00 | 2007-12-18 |
| 18 | B01610 | KGI ASIA LTD | 7,827,935 | 10,000 | 0.47 | 0.00 | 2007-12-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2007-12-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2007-12-18 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-12-18 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2007-12-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-12-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,390 | 2,000 | 0.00 | 0.00 | 2007-12-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,500 | 1,500 | 0.01 | 0.00 | 2007-12-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2007-12-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2007-12-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2007-12-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 634 | -160 | 0.00 | -0.00 | 2007-12-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | -500 | 0.00 | -0.00 | 2007-12-18 |
| 32 | B01457 | MARS SECURITIES CO LTD | 0 | -500 | -0.00 | 2007-12-18 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-12-18 | |
| 34 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2007-12-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-12-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-12-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2007-12-18 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2007-12-18 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,500 | -3,000 | 0.01 | -0.00 | 2007-12-18 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2007-12-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 77,430 | -4,000 | 0.00 | -0.00 | 2007-12-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2007-12-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 10,181,245 | -7,000 | 0.61 | -0.00 | 2007-12-18 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-12-18 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,500 | -8,000 | 0.01 | -0.00 | 2007-12-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,710 | -8,500 | 0.00 | -0.00 | 2007-12-18 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-12-18 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,112 | -10,000 | 0.02 | -0.00 | 2007-12-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,980 | -10,000 | 0.00 | -0.00 | 2007-12-18 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-12-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,409 | -10,000 | 0.00 | -0.00 | 2007-12-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 71,141 | -10,500 | 0.00 | -0.00 | 2007-12-18 |
| 53 | B01129 | WOCOM SECURITIES LTD | 5,000 | -14,500 | 0.00 | -0.00 | 2007-12-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 332,583 | -15,500 | 0.02 | -0.00 | 2007-12-18 |
| 55 | C00071 | ING BANK N.V. | 11,695,490 | -20,000 | 0.70 | -0.00 | 2007-12-18 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2007-12-18 |
| 57 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-12-18 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,300 | -35,000 | 0.03 | -0.00 | 2007-12-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 19,735,001 | -46,500 | 1.19 | -0.00 | 2007-12-18 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -80,000 | 0.00 | -0.00 | 2007-12-18 |
| 61 | C00018 | HANG SENG BANK LTD | 1,248,569 | -90,000 | 0.08 | -0.01 | 2007-12-18 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,643,966 | -173,740 | 0.16 | -0.01 | 2007-12-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,386,397 | -717,000 | 0.44 | -0.04 | 2007-12-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 3,238,363 | -871,500 | 0.19 | -0.05 | 2007-12-18 |
| 65 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -932,000 | -0.06 | 2007-12-18 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,069,700 | -2,593,618 | 19.18 | -0.16 | 2007-12-18 |
| 67 | C00010 | CITIBANK N.A. | 79,668,997 | -3,177,500 | 4.79 | -0.19 | 2007-12-18 |
| 67 | Total changed named holdings | 644,700,851 | -36,000 | 38.75 | -0.00 | ||
| 104 | Unchanged named holdings | 198,445,180 | 0 | 11.93 | 0.00 | ||
| 171 | Total named holdings | 843,146,031 | -36,000 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,909 | 36,000 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 843,383,940 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 820,245,046 | 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 | 2007-12-14 |
| Volume | 7,973,124 |
| Turnover | 216,533,421 |
| Average price | 27.158 |
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