YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,214,363 | 3,699,500 | 0.37 | 0.22 | 2008-01-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,243,000 | 82,500 | 0.07 | 0.00 | 2008-01-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,306 | 55,000 | 0.02 | 0.00 | 2008-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,500 | 40,000 | 0.00 | 0.00 | 2008-01-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 452,093 | 28,500 | 0.03 | 0.00 | 2008-01-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,002,245 | 26,000 | 0.60 | 0.00 | 2008-01-17 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 326,869 | 15,000 | 0.02 | 0.00 | 2008-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 12,500 | 0.00 | 0.00 | 2008-01-17 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 298,900 | 7,000 | 0.02 | 0.00 | 2008-01-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,710 | 3,500 | 0.00 | 0.00 | 2008-01-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | 3,500 | 0.00 | 0.00 | 2008-01-17 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 73,430 | 2,500 | 0.00 | 0.00 | 2008-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 18 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2008-01-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,000 | 1,500 | 0.01 | 0.00 | 2008-01-17 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,000 | 1,000 | 0.01 | 0.00 | 2008-01-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-01-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428 | 428 | 0.00 | 0.00 | 2008-01-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 859 | 229 | 0.00 | 0.00 | 2008-01-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2008-01-17 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,799,737 | -1,000 | 0.17 | -0.00 | 2008-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2008-01-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2008-01-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,800 | -2,000 | 0.02 | -0.00 | 2008-01-17 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 34 | B01506 | BEAR STEARNS ASIA LTD | 983,580 | -4,000 | 0.06 | -0.00 | 2008-01-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,695,289 | -4,018 | 0.52 | -0.00 | 2008-01-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 352,155 | -6,928 | 0.02 | -0.00 | 2008-01-17 |
| 37 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 43,558 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,811 | -0.00 | 2008-01-17 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,500 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,541,747 | -39,500 | 0.15 | -0.00 | 2008-01-17 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 210,000 | -40,000 | 0.01 | -0.00 | 2008-01-17 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,991,042 | -57,500 | 0.30 | -0.00 | 2008-01-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,567,642 | -173,664 | 18.07 | -0.01 | 2008-01-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,678,139 | -481,001 | 9.24 | -0.03 | 2008-01-17 |
| 45 | C00010 | CITIBANK N.A. | 85,202,656 | -1,365,500 | 5.12 | -0.08 | 2008-01-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,371,700 | -1,777,046 | 1.34 | -0.11 | 2008-01-17 |
| 46 | Total changed named holdings | 602,719,148 | 189 | 36.23 | 0.00 | ||
| 117 | Unchanged named holdings | 240,445,523 | 0 | 14.45 | 0.00 | ||
| 163 | Total named holdings | 843,164,671 | 189 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 221,409 | -189 | 0.01 | -0.00 | ||
| 174 | 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 | 2008-01-15 |
| Volume | 2,282,301 |
| Turnover | 59,615,645 |
| Average price | 26.121 |
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