YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,533,405 | 2,504,965 | 18.19 | 0.15 | 2008-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,137,591 | 912,000 | 0.67 | 0.05 | 2008-01-30 |
| 3 | C00010 | CITIBANK N.A. | 84,351,886 | 472,709 | 5.07 | 0.03 | 2008-01-30 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 1,383,080 | 387,500 | 0.08 | 0.02 | 2008-01-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,818,737 | 386,000 | 0.23 | 0.02 | 2008-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,476,857 | 51,500 | 0.15 | 0.00 | 2008-01-30 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2008-01-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 469,900 | 30,000 | 0.03 | 0.00 | 2008-01-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,500 | 20,000 | 0.01 | 0.00 | 2008-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 362,643 | 17,500 | 0.02 | 0.00 | 2008-01-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2008-01-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,710 | 11,000 | 0.01 | 0.00 | 2008-01-30 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,800 | 5,000 | 0.03 | 0.00 | 2008-01-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 17 | B01209 | MASON SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 91,430 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,844 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,500 | 3,500 | 0.01 | 0.00 | 2008-01-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,076,260 | 2,000 | 0.25 | 0.00 | 2008-01-30 |
| 24 | B01212 | HENYEP SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2008-01-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | 1,000 | 0.01 | 0.00 | 2008-01-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,600 | 500 | 0.00 | 0.00 | 2008-01-30 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,500 | 500 | 0.00 | 0.00 | 2008-01-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 570 | -321 | 0.00 | -0.00 | 2008-01-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 332,112 | -3,000 | 0.02 | -0.00 | 2008-01-30 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 37,600 | -8,853 | 0.00 | -0.00 | 2008-01-30 |
| 35 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 42,058 | -9,000 | 0.00 | -0.00 | 2008-01-30 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 631,604 | -38,500 | 0.04 | -0.00 | 2008-01-30 |
| 37 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | -0.00 | 2008-01-30 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 280,593 | -51,500 | 0.02 | -0.00 | 2008-01-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,266,033 | -62,500 | 0.38 | -0.00 | 2008-01-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 19,441,501 | -112,000 | 1.17 | -0.01 | 2008-01-30 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,306 | -129,500 | 0.01 | -0.01 | 2008-01-30 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,978,863 | -276,144 | 0.24 | -0.02 | 2008-01-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,773,464 | -736,209 | 0.59 | -0.04 | 2008-01-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,613,504 | -3,430,647 | 8.81 | -0.21 | 2008-01-30 |
| 44 | Total changed named holdings | 599,891,451 | 2,500 | 36.06 | 0.00 | ||
| 130 | Unchanged named holdings | 228,944,220 | 0 | 13.76 | 0.00 | ||
| 174 | Total named holdings | 828,835,671 | 2,500 | 49.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 190,409 | -2,500 | 0.01 | -0.00 | ||
| 185 | Total securities in CCASS | 829,026,080 | 0 | 49.83 | 0.00 | ||
| Securities not in CCASS | 834,602,906 | 0 | 50.17 | 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 | 2008-01-28 |
| Volume | 4,882,679 |
| Turnover | 111,497,626 |
| Average price | 22.835 |
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