YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 303,530,623 | 997,218 | 18.25 | 0.06 | 2008-01-31 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,654,237 | 835,500 | 0.28 | 0.05 | 2008-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,644,188 | 506,597 | 0.70 | 0.03 | 2008-01-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,894,230 | 120,766 | 0.59 | 0.01 | 2008-01-31 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 741,604 | 110,000 | 0.04 | 0.01 | 2008-01-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,806 | 57,500 | 0.02 | 0.00 | 2008-01-31 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,031,380 | 52,517 | 0.24 | 0.00 | 2008-01-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,394,494 | 35,500 | 0.14 | 0.00 | 2008-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2008-01-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 301,593 | 21,000 | 0.02 | 0.00 | 2008-01-31 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 48,058 | 6,000 | 0.00 | 0.00 | 2008-01-31 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 116,282,824 | 5,000 | 6.99 | 0.00 | 2008-01-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,800 | 3,000 | 0.03 | 0.00 | 2008-01-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,844 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,500 | 500 | 0.01 | 0.00 | 2008-01-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 67,500 | 500 | 0.00 | 0.00 | 2008-01-31 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 19,500 | 500 | 0.00 | 0.00 | 2008-01-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 997 | 427 | 0.00 | 0.00 | 2008-01-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-01-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | -500 | 0.00 | -0.00 | 2008-01-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91 | -525 | 0.00 | -0.00 | 2008-01-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,074,260 | -2,000 | 0.24 | -0.00 | 2008-01-31 |
| 30 | B01212 | HENYEP SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-01-31 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,112 | -5,000 | 0.02 | -0.00 | 2008-01-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2008-01-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 459,900 | -10,000 | 0.03 | -0.00 | 2008-01-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,500 | -12,000 | 0.01 | -0.00 | 2008-01-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 350,643 | -12,000 | 0.02 | -0.00 | 2008-01-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2008-01-31 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -47,000 | -0.00 | 2008-01-31 | |
| 42 | B01506 | BEAR STEARNS ASIA LTD | 1,323,080 | -60,000 | 0.08 | -0.00 | 2008-01-31 |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 250,000 | -134,000 | 0.02 | -0.01 | 2008-01-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,476,004 | -137,500 | 8.80 | -0.01 | 2008-01-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,357 | -464,500 | 0.12 | -0.03 | 2008-01-31 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,464,033 | -802,000 | 0.33 | -0.05 | 2008-01-31 |
| 47 | C00010 | CITIBANK N.A. | 83,305,386 | -1,046,500 | 5.01 | -0.06 | 2008-01-31 |
| 47 | Total changed named holdings | 699,435,545 | 0 | 42.04 | 0.00 | ||
| 126 | Unchanged named holdings | 129,400,126 | 0 | 7.78 | 0.00 | ||
| 173 | Total named holdings | 828,835,671 | 0 | 49.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 190,409 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 3,753,452 |
| Turnover | 87,472,076 |
| Average price | 23.304 |
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