YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-02-20 to 2008-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,466,240 | 2,079,000 | 1.17 | 0.12 | 2008-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,189,243 | 145,500 | 7.71 | 0.01 | 2008-02-21 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,650,709 | 110,000 | 0.10 | 0.01 | 2008-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,064,883 | 87,000 | 0.79 | 0.01 | 2008-02-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,806 | 68,500 | 0.02 | 0.00 | 2008-02-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,719,233 | 27,000 | 0.22 | 0.00 | 2008-02-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,274 | 20,500 | 0.13 | 0.00 | 2008-02-21 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 686,104 | 8,000 | 0.04 | 0.00 | 2008-02-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,994 | 5,500 | 0.14 | 0.00 | 2008-02-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2008-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,141 | 3,000 | 0.00 | 0.00 | 2008-02-21 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 30,558 | 3,000 | 0.00 | 0.00 | 2008-02-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 2,500 | 0.01 | 0.00 | 2008-02-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 434,684 | 2,000 | 0.03 | 0.00 | 2008-02-21 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2008-02-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2008-02-21 |
| 19 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-02-21 |
| 20 | B01740 | WIN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2008-02-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 832 | 61 | 0.00 | 0.00 | 2008-02-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2008-02-21 |
| 24 | B01776 | AIF SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 25 | B01209 | MASON SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-02-21 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 306,593 | -2,000 | 0.02 | -0.00 | 2008-02-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,980 | -3,000 | 0.00 | -0.00 | 2008-02-21 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 116,288,824 | -5,000 | 6.99 | -0.00 | 2008-02-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,210 | -5,000 | 0.01 | -0.00 | 2008-02-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,500 | -5,500 | 0.01 | -0.00 | 2008-02-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,112 | -10,000 | 0.02 | -0.00 | 2008-02-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,800 | -10,500 | 0.05 | -0.00 | 2008-02-21 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 77,000 | -13,000 | 0.00 | -0.00 | 2008-02-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,500 | -16,000 | 0.01 | -0.00 | 2008-02-21 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,583,237 | -26,500 | 0.46 | -0.00 | 2008-02-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,655,050 | -77,000 | 0.70 | -0.00 | 2008-02-21 |
| 40 | C00010 | CITIBANK N.A. | 82,934,730 | -701,061 | 4.99 | -0.04 | 2008-02-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,610,497 | -1,686,500 | 18.07 | -0.10 | 2008-02-21 |
| 41 | Total changed named holdings | 693,526,734 | 0 | 41.69 | 0.00 | ||
| 150 | Unchanged named holdings | 135,292,437 | 0 | 8.13 | 0.00 | ||
| 191 | Total named holdings | 828,819,171 | 0 | 49.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 206,409 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 829,025,580 | 0 | 49.83 | 0.00 | ||
| Securities not in CCASS | 834,603,406 | 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 | 2008-02-19 |
| Volume | 682,939 |
| Turnover | 15,342,237 |
| Average price | 22.465 |
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