YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,029,653 | 983,090 | 1.56 | 0.06 | 2008-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,277,555 | 767,293 | 0.80 | 0.05 | 2008-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,919,884 | 346,851 | 8.89 | 0.02 | 2008-01-28 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,471,007 | 156,955 | 0.27 | 0.01 | 2008-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,994 | 108,000 | 0.14 | 0.01 | 2008-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,494 | 99,137 | 0.15 | 0.01 | 2008-01-28 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 344,000 | 85,000 | 0.02 | 0.01 | 2008-01-28 |
| 8 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2008-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2008-01-28 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-01-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 46,453 | 8,853 | 0.00 | 0.00 | 2008-01-28 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 116,280,824 | 3,000 | 6.99 | 0.00 | 2008-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,480 | 3,000 | 0.00 | 0.00 | 2008-01-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | 2,500 | 0.01 | 0.00 | 2008-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,710 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 500 | 0.00 | 0.00 | 2008-01-28 |
| 19 | B01610 | KGI ASIA LTD | 7,816,935 | 500 | 0.47 | 0.00 | 2008-01-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 500 | 0.00 | 0.00 | 2008-01-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,909 | 500 | 0.00 | 0.00 | 2008-01-28 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,676 | 176 | 0.00 | 0.00 | 2008-01-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,501 | 174 | 0.00 | 0.00 | 2008-01-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 898 | -632 | 0.00 | -0.00 | 2008-01-28 |
| 25 | B01643 | LAI PO HUNG & CO LTD | 0 | -1,000 | -0.00 | 2008-01-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 87,930 | -3,000 | 0.01 | -0.00 | 2008-01-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 73,141 | -3,500 | 0.00 | -0.00 | 2008-01-28 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-01-28 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,500 | -5,500 | 0.01 | -0.00 | 2008-01-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,800 | -10,000 | 0.03 | -0.00 | 2008-01-28 |
| 34 | C00071 | ING BANK N.V. | 11,847,790 | -10,000 | 0.71 | -0.00 | 2008-01-28 |
| 35 | B01209 | MASON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,303,237 | -14,000 | 0.20 | -0.00 | 2008-01-28 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 536,104 | -16,500 | 0.03 | -0.00 | 2008-01-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 355,643 | -26,000 | 0.02 | -0.00 | 2008-01-28 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 479,900 | -30,000 | 0.03 | -0.00 | 2008-01-28 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 43,558 | -33,500 | 0.00 | -0.00 | 2008-01-28 |
| 42 | B01157 | PASAY STOCK AND SHARES LTD | 337,000 | -45,000 | 0.02 | -0.00 | 2008-01-28 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,306 | -136,500 | 0.02 | -0.01 | 2008-01-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 250,093 | -228,000 | 0.02 | -0.01 | 2008-01-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,205,917 | -305,344 | 17.86 | -0.02 | 2008-01-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,341,310 | -689,053 | 0.38 | -0.04 | 2008-01-28 |
| 47 | C00010 | CITIBANK N.A. | 84,362,077 | -1,106,000 | 5.07 | -0.07 | 2008-01-28 |
| 47 | Total changed named holdings | 727,786,279 | 0 | 43.75 | 0.00 | ||
| 128 | Unchanged named holdings | 115,399,392 | 0 | 6.94 | 0.00 | ||
| 175 | Total named holdings | 843,185,671 | 0 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 190,409 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 843,376,080 | 0 | 50.69 | 0.00 | ||
| Securities not in CCASS | 820,252,906 | 0 | 49.31 | 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 | 2008-01-24 |
| Volume | 6,235,777 |
| Turnover | 145,254,808 |
| Average price | 23.294 |
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