YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,903,994 | 1,000,000 | 0.17 | 0.06 | 2008-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,092,246 | 720,546 | 1.39 | 0.04 | 2008-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,522,363 | 308,000 | 0.39 | 0.02 | 2008-01-18 |
| 4 | B01138 | CLSA LTD | 154,800 | 150,000 | 0.01 | 0.01 | 2008-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,834,789 | 139,500 | 0.53 | 0.01 | 2008-01-18 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 151,558 | 108,000 | 0.01 | 0.01 | 2008-01-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 334,900 | 36,000 | 0.02 | 0.00 | 2008-01-18 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 116,084,824 | 8,000 | 6.98 | 0.00 | 2008-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,800 | 7,000 | 0.02 | 0.00 | 2008-01-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 330,369 | 3,500 | 0.02 | 0.00 | 2008-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | 2,500 | 0.00 | 0.00 | 2008-01-18 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 525 | -334 | 0.00 | -0.00 | 2008-01-18 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 21 | B01610 | KGI ASIA LTD | 7,816,435 | -2,000 | 0.47 | -0.00 | 2008-01-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2008-01-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2008-01-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,710 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,239,000 | -4,000 | 0.07 | -0.00 | 2008-01-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2008-01-18 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,794,237 | -5,500 | 0.17 | -0.00 | 2008-01-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 344,655 | -7,500 | 0.02 | -0.00 | 2008-01-18 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 439,593 | -12,500 | 0.03 | -0.00 | 2008-01-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,970,042 | -21,000 | 0.30 | -0.00 | 2008-01-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,747 | -26,000 | 0.15 | -0.00 | 2008-01-18 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,306 | -84,000 | 0.02 | -0.01 | 2008-01-18 |
| 36 | C00010 | CITIBANK N.A. | 85,052,786 | -149,870 | 5.11 | -0.01 | 2008-01-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,558,536 | -1,009,106 | 18.01 | -0.06 | 2008-01-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,554,403 | -1,123,736 | 9.17 | -0.07 | 2008-01-18 |
| 38 | Total changed named holdings | 716,851,218 | 0 | 43.09 | 0.00 | ||
| 125 | Unchanged named holdings | 126,313,453 | 0 | 7.59 | 0.00 | ||
| 163 | Total named holdings | 843,164,671 | 0 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 221,409 | 0 | 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 | 2008-01-16 |
| Volume | 3,793,666 |
| Turnover | 96,370,892 |
| Average price | 25.403 |
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