YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | 298,972,755 | 3,120,782 | 17.97 | 0.19 | 2008-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,058,050 | 1,444,000 | 0.66 | 0.09 | 2008-02-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,688,569 | 977,712 | 0.10 | 0.06 | 2008-02-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,274 | 619,500 | 0.12 | 0.04 | 2008-02-14 |
| 5 | B01576 | SIU ON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,800 | 16,500 | 0.03 | 0.00 | 2008-02-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,500 | 5,000 | 0.01 | 0.00 | 2008-02-14 |
| 8 | B01416 | VC BROKERAGE LTD | 28,609 | 4,000 | 0.00 | 0.00 | 2008-02-14 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 116,286,824 | 3,000 | 6.99 | 0.00 | 2008-02-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,480 | 3,000 | 0.00 | 0.00 | 2008-02-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 2,000 | 0.00 | 0.00 | 2008-02-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,710 | 2,000 | 0.01 | 0.00 | 2008-02-14 |
| 13 | B01212 | HENYEP SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-02-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-02-14 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 24,058 | 1,500 | 0.00 | 0.00 | 2008-02-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 360,143 | 1,000 | 0.02 | 0.00 | 2008-02-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,000 | 500 | 0.01 | 0.00 | 2008-02-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 563 | 62 | 0.00 | 0.00 | 2008-02-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 705 | 35 | 0.00 | 0.00 | 2008-02-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11 | -222 | 0.00 | -0.00 | 2008-02-14 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -500 | -0.00 | 2008-02-14 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 14,000 | -500 | 0.00 | -0.00 | 2008-02-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,762,033 | -14,500 | 0.29 | -0.00 | 2008-02-14 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -16,500 | -0.00 | 2008-02-14 | |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 592,104 | -27,500 | 0.04 | -0.00 | 2008-02-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,994 | -92,000 | 0.14 | -0.01 | 2008-02-14 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 304,593 | -112,000 | 0.02 | -0.01 | 2008-02-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,644,821 | -181,062 | 0.76 | -0.01 | 2008-02-14 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,027,537 | -300,000 | 0.48 | -0.02 | 2008-02-14 |
| 31 | C00071 | ING BANK N.V. | 11,347,890 | -466,400 | 0.68 | -0.03 | 2008-02-14 |
| 32 | C00010 | CITIBANK N.A. | 82,576,491 | -549,000 | 4.96 | -0.03 | 2008-02-14 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 480,400 | -580,000 | 0.03 | -0.03 | 2008-02-14 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,521,828 | -899,195 | 0.21 | -0.05 | 2008-02-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,401,549 | -2,998,712 | 8.80 | -0.18 | 2008-02-14 |
| 35 | Total changed named holdings | 704,421,291 | -2,500 | 42.34 | -0.00 | ||
| 142 | Unchanged named holdings | 124,397,880 | 0 | 7.48 | 0.00 | ||
| 177 | Total named holdings | 828,819,171 | -2,500 | 49.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 206,409 | 2,000 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 829,025,580 | -500 | 49.83 | -0.00 | ||
| Securities not in CCASS | 834,603,406 | 500 | 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 | 2008-02-12 |
| Volume | 3,281,195 |
| Turnover | 74,691,665 |
| Average price | 22.764 |
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