YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00010 | CITIBANK N.A. | 85,517,556 | 3,024,000 | 5.14 | 0.18 | 2008-01-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,064,650 | 981,000 | 0.18 | 0.06 | 2008-01-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,747 | 151,500 | 0.11 | 0.01 | 2008-01-08 |
| 5 | C00018 | HANG SENG BANK LTD | 1,372,069 | 140,000 | 0.08 | 0.01 | 2008-01-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,306 | 91,000 | 0.02 | 0.01 | 2008-01-08 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,853,055 | 81,500 | 0.23 | 0.00 | 2008-01-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,500 | 70,000 | 0.01 | 0.00 | 2008-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,432,397 | 65,500 | 0.45 | 0.00 | 2008-01-08 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 120,833 | 52,000 | 0.01 | 0.00 | 2008-01-08 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 315,869 | 48,000 | 0.02 | 0.00 | 2008-01-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 267,093 | 38,500 | 0.02 | 0.00 | 2008-01-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,500 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 46,453 | 8,853 | 0.00 | 0.00 | 2008-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 70,430 | 3,000 | 0.00 | 0.00 | 2008-01-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,844 | 3,000 | 0.00 | 0.00 | 2008-01-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | 1,500 | 0.01 | 0.00 | 2008-01-08 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 116,045,824 | 1,000 | 6.98 | 0.00 | 2008-01-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592 | 400 | 0.00 | 0.00 | 2008-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 600 | -326 | 0.00 | -0.00 | 2008-01-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 11,000 | -500 | 0.00 | -0.00 | 2008-01-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,655 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-01-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2008-01-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,370,268 | -4,900 | 9.52 | -0.00 | 2008-01-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,800 | -8,000 | 0.03 | -0.00 | 2008-01-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 240,583 | -8,000 | 0.01 | -0.00 | 2008-01-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -8,500 | 0.00 | -0.00 | 2008-01-08 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 1,393,780 | -13,683 | 0.08 | -0.00 | 2008-01-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 19,553,501 | -38,000 | 1.18 | -0.00 | 2008-01-08 |
| 39 | C00071 | ING BANK N.V. | 11,713,790 | -60,900 | 0.70 | -0.00 | 2008-01-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,739,363 | -107,500 | 0.28 | -0.01 | 2008-01-08 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 313,900 | -145,000 | 0.02 | -0.01 | 2008-01-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,566,802 | -164,145 | 0.51 | -0.01 | 2008-01-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,983,911 | -4,387,299 | 18.87 | -0.26 | 2008-01-08 |
| 43 | Total changed named holdings | 740,744,671 | 2,000 | 44.53 | 0.00 | ||
| 117 | Unchanged named holdings | 102,419,860 | 0 | 6.16 | 0.00 | ||
| 160 | Total named holdings | 843,164,531 | 2,000 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 218,909 | -2,000 | 0.01 | -0.00 | ||
| 171 | Total securities in CCASS | 843,383,440 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 820,245,546 | 0 | 49.30 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 5,536,574 |
| Turnover | 156,175,095 |
| Average price | 28.208 |
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