YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,929,746 | 1,031,000 | 1.44 | 0.06 | 2008-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,468,768 | 688,963 | 18.12 | 0.04 | 2008-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,008,421 | 553,732 | 0.54 | 0.03 | 2008-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,747 | 213,000 | 0.15 | 0.01 | 2008-01-14 |
| 5 | C00010 | CITIBANK N.A. | 85,516,856 | 139,400 | 5.14 | 0.01 | 2008-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,300 | 99,000 | 0.02 | 0.01 | 2008-01-14 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,160,500 | 77,500 | 0.07 | 0.00 | 2008-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 344,583 | 26,000 | 0.02 | 0.00 | 2008-01-14 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 315,369 | 24,000 | 0.02 | 0.00 | 2008-01-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,500 | 21,000 | 0.00 | 0.00 | 2008-01-14 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 116,073,824 | 18,000 | 6.98 | 0.00 | 2008-01-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,991,245 | 11,000 | 0.60 | 0.00 | 2008-01-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 86,430 | 11,000 | 0.01 | 0.00 | 2008-01-14 |
| 14 | B01252 | CORPORATE BROKERS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,390 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2008-01-14 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-01-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,500 | 6,000 | 0.01 | 0.00 | 2008-01-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 5,000 | 0.00 | 0.00 | 2008-01-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2008-01-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,800 | 5,000 | 0.00 | 0.00 | 2008-01-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,535,000 | 4,000 | 0.09 | 0.00 | 2008-01-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2008-01-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,210 | 3,000 | 0.00 | 0.00 | 2008-01-14 |
| 26 | B01610 | KGI ASIA LTD | 7,816,435 | 3,000 | 0.47 | 0.00 | 2008-01-14 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,500 | 2,000 | 0.01 | 0.00 | 2008-01-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,075,260 | 2,000 | 0.24 | 0.00 | 2008-01-14 |
| 30 | B01212 | HENYEP SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 431,093 | 1,000 | 0.03 | 0.00 | 2008-01-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 36 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 37 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,500 | 500 | 0.00 | 0.00 | 2008-01-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 11,580 | 500 | 0.00 | 0.00 | 2008-01-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 613 | -286 | 0.00 | -0.00 | 2008-01-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 65,641 | -1,500 | 0.00 | -0.00 | 2008-01-14 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,344 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 44 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 63,058 | -8,000 | 0.00 | -0.00 | 2008-01-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -19,000 | -0.00 | 2008-01-14 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 101,500 | -25,000 | 0.01 | -0.00 | 2008-01-14 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,822,055 | -36,809 | 0.29 | -0.00 | 2008-01-14 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,815,737 | -110,000 | 0.17 | -0.01 | 2008-01-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,580,863 | -144,500 | 0.28 | -0.01 | 2008-01-14 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,806 | -148,000 | 0.01 | -0.01 | 2008-01-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,994 | -553,500 | 0.13 | -0.03 | 2008-01-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,344,966 | -1,942,000 | 9.16 | -0.12 | 2008-01-14 |
| 53 | Total changed named holdings | 732,791,134 | -2,000 | 44.05 | -0.00 | ||
| 112 | Unchanged named holdings | 110,373,537 | 0 | 6.63 | 0.00 | ||
| 165 | Total named holdings | 843,164,671 | -2,000 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 221,409 | 2,000 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 843,386,080 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 820,242,906 | 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 | 2008-01-10 |
| Volume | 2,999,714 |
| Turnover | 77,237,258 |
| Average price | 25.748 |
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