YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-12-18 to 2007-12-19
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 | 320,338,700 | 1,269,000 | 19.26 | 0.08 | 2007-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,080,157 | 1,090,000 | 0.49 | 0.07 | 2007-12-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,478,150 | 506,300 | 0.15 | 0.03 | 2007-12-19 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 292,500 | 192,000 | 0.02 | 0.01 | 2007-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,706 | 130,740 | 0.17 | 0.01 | 2007-12-19 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,233,952 | 120,193 | 0.25 | 0.01 | 2007-12-19 |
| 7 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,994 | 92,500 | 0.12 | 0.01 | 2007-12-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 76,000 | 0.01 | 0.00 | 2007-12-19 |
| 10 | C00010 | CITIBANK N.A. | 79,740,997 | 72,000 | 4.79 | 0.00 | 2007-12-19 |
| 11 | C00071 | ING BANK N.V. | 11,766,490 | 71,000 | 0.71 | 0.00 | 2007-12-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,500 | 60,000 | 0.01 | 0.00 | 2007-12-19 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 117,000 | 50,000 | 0.01 | 0.00 | 2007-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,500 | 37,500 | 0.00 | 0.00 | 2007-12-19 |
| 15 | B01740 | WIN SECURITIES LTD | 36,500 | 30,000 | 0.00 | 0.00 | 2007-12-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,500 | 23,000 | 0.01 | 0.00 | 2007-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 349,083 | 16,500 | 0.02 | 0.00 | 2007-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,844 | 14,500 | 0.01 | 0.00 | 2007-12-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 12,000 | 0.00 | 0.00 | 2007-12-19 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2007-12-19 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-12-19 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2007-12-19 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 116,055,824 | 7,000 | 6.98 | 0.00 | 2007-12-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2007-12-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,800 | 5,000 | 0.00 | 0.00 | 2007-12-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,800 | 4,500 | 0.03 | 0.00 | 2007-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2007-12-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,710 | 4,000 | 0.01 | 0.00 | 2007-12-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-12-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 80,430 | 3,000 | 0.00 | 0.00 | 2007-12-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,390 | 3,000 | 0.00 | 0.00 | 2007-12-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 77,500 | 2,500 | 0.00 | 0.00 | 2007-12-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2007-12-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,112 | 2,000 | 0.02 | 0.00 | 2007-12-19 |
| 35 | B01610 | KGI ASIA LTD | 7,828,935 | 1,000 | 0.47 | 0.00 | 2007-12-19 |
| 36 | B01209 | MASON SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2007-12-19 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2007-12-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | 500 | 0.00 | 0.00 | 2007-12-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 13,900 | 500 | 0.00 | 0.00 | 2007-12-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 834 | 200 | 0.00 | 0.00 | 2007-12-19 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294 | -193 | 0.00 | -0.00 | 2007-12-19 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,138 | -500 | 0.00 | -0.00 | 2007-12-19 |
| 43 | B01129 | WOCOM SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2007-12-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2007-12-19 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2007-12-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 69,141 | -2,000 | 0.00 | -0.00 | 2007-12-19 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-12-19 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2007-12-19 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,409 | -3,000 | 0.00 | -0.00 | 2007-12-19 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-12-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 21,100 | -12,000 | 0.00 | -0.00 | 2007-12-19 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | -20,000 | 0.00 | -0.00 | 2007-12-19 |
| 53 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 10,333 | -21,500 | 0.00 | -0.00 | 2007-12-19 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 343,869 | -24,000 | 0.02 | -0.00 | 2007-12-19 |
| 55 | B01199 | HANG TUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-12-19 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,335,493 | -33,500 | 0.08 | -0.00 | 2007-12-19 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 500 | -42,500 | 0.00 | -0.00 | 2007-12-19 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 188,000 | -50,000 | 0.01 | -0.00 | 2007-12-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 9,983,245 | -198,000 | 0.60 | -0.01 | 2007-12-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,506,913 | -394,240 | 9.65 | -0.02 | 2007-12-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,247,863 | -990,500 | 0.14 | -0.06 | 2007-12-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,174,397 | -2,212,000 | 0.31 | -0.13 | 2007-12-19 |
| 62 | Total changed named holdings | 738,341,503 | -9,500 | 44.38 | -0.00 | ||
| 107 | Unchanged named holdings | 104,795,028 | 0 | 6.30 | 0.00 | ||
| 169 | Total named holdings | 843,136,531 | -9,500 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 247,409 | 9,500 | 0.01 | 0.00 | ||
| 180 | 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 | 2007-12-17 |
| Volume | 4,015,393 |
| Turnover | 103,918,635 |
| Average price | 25.880 |
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