YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | 324,515,110 | 3,732,520 | 19.51 | 0.22 | 2007-12-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,806 | 327,000 | 0.03 | 0.02 | 2007-12-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 419,369 | 87,500 | 0.03 | 0.01 | 2007-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,527,957 | 44,800 | 0.45 | 0.00 | 2007-12-28 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,235,952 | 33,500 | 0.19 | 0.00 | 2007-12-28 |
| 6 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-28 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 182,333 | 9,500 | 0.01 | 0.00 | 2007-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,500 | 9,500 | 0.01 | 0.00 | 2007-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 9,000 | 0.01 | 0.00 | 2007-12-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2007-12-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2007-12-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-28 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2007-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,210 | 1,500 | 0.00 | 0.00 | 2007-12-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 15,400 | 1,500 | 0.00 | 0.00 | 2007-12-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 500 | 0.00 | 0.00 | 2007-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 905 | -20 | 0.00 | -0.00 | 2007-12-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192 | -102 | 0.00 | -0.00 | 2007-12-28 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -398 | 0.00 | -0.00 | 2007-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -500 | 0.00 | -0.00 | 2007-12-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -500 | 0.00 | -0.00 | 2007-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,300 | -2,000 | 0.03 | -0.00 | 2007-12-28 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2007-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2007-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2007-12-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2007-12-28 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 116,047,824 | -4,000 | 6.98 | -0.00 | 2007-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 52,141 | -4,000 | 0.00 | -0.00 | 2007-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,500 | -5,000 | 0.01 | -0.00 | 2007-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480 | -8,000 | 0.00 | -0.00 | 2007-12-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,844 | -8,000 | 0.00 | -0.00 | 2007-12-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 287,583 | -14,000 | 0.02 | -0.00 | 2007-12-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2007-12-28 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2007-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,073,260 | -28,000 | 0.24 | -0.00 | 2007-12-28 |
| 36 | B01138 | CLSA LTD | 4,800 | -44,000 | 0.00 | -0.00 | 2007-12-28 |
| 37 | C00071 | ING BANK N.V. | 11,767,790 | -51,200 | 0.71 | -0.00 | 2007-12-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 19,676,501 | -58,500 | 1.18 | -0.00 | 2007-12-28 |
| 39 | C00010 | CITIBANK N.A. | 79,651,997 | -100,500 | 4.79 | -0.01 | 2007-12-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,697,863 | -126,000 | 0.22 | -0.01 | 2007-12-28 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,605,650 | -536,500 | 0.10 | -0.03 | 2007-12-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,360,293 | -663,100 | 9.58 | -0.04 | 2007-12-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,247 | -731,500 | 0.11 | -0.04 | 2007-12-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,819,397 | -878,500 | 0.35 | -0.05 | 2007-12-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 252,593 | -966,500 | 0.02 | -0.06 | 2007-12-28 |
| 45 | Total changed named holdings | 741,873,797 | 4,000 | 44.59 | 0.00 | ||
| 119 | Unchanged named holdings | 101,272,234 | 0 | 6.09 | 0.00 | ||
| 164 | Total named holdings | 843,146,031 | 4,000 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,909 | -4,000 | 0.01 | -0.00 | ||
| 175 | 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.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 5,038,538 |
| Turnover | 138,112,631 |
| Average price | 27.411 |
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