YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,263,835 | 1,232,000 | 7.83 | 0.07 | 2008-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,946,558 | 828,108 | 0.72 | 0.05 | 2008-02-28 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,762,101 | 311,892 | 0.11 | 0.02 | 2008-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,696,323 | 309,000 | 0.22 | 0.02 | 2008-02-28 |
| 5 | C00010 | CITIBANK N.A. | 82,598,740 | 110,000 | 4.96 | 0.01 | 2008-02-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 160,502 | 82,500 | 0.01 | 0.00 | 2008-02-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,806 | 60,500 | 0.03 | 0.00 | 2008-02-28 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 757,604 | 20,500 | 0.05 | 0.00 | 2008-02-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,500 | 18,000 | 0.00 | 0.00 | 2008-02-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 322,864 | 18,000 | 0.02 | 0.00 | 2008-02-28 |
| 11 | B01610 | KGI ASIA LTD | 7,821,935 | 5,000 | 0.47 | 0.00 | 2008-02-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2008-02-28 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 112,058 | 2,500 | 0.01 | 0.00 | 2008-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 975 | 208 | 0.00 | 0.00 | 2008-02-28 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 3,500 | -500 | 0.00 | -0.00 | 2008-02-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 86 | -500 | 0.00 | -0.00 | 2008-02-28 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-02-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2008-02-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2008-02-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 24 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2008-02-28 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | -0.00 | 2008-02-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -3,000 | 0.00 | -0.00 | 2008-02-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2008-02-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,000 | -4,000 | 0.01 | -0.00 | 2008-02-28 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2008-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2008-02-28 |
| 32 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2008-02-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,480 | -5,000 | 0.00 | -0.00 | 2008-02-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 82,141 | -6,000 | 0.00 | -0.00 | 2008-02-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,909 | -6,000 | 0.00 | -0.00 | 2008-02-28 |
| 36 | B01416 | VC BROKERAGE LTD | 24,609 | -6,000 | 0.00 | -0.00 | 2008-02-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2008-02-28 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 116,266,824 | -9,000 | 6.99 | -0.00 | 2008-02-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,554 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -13,500 | 0.00 | -0.00 | 2008-02-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2008-02-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,210 | -16,000 | 0.01 | -0.00 | 2008-02-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,377,863 | -18,500 | 0.14 | -0.00 | 2008-02-28 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 358,593 | -21,000 | 0.02 | -0.00 | 2008-02-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2008-02-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 106,430 | -23,000 | 0.01 | -0.00 | 2008-02-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,500 | -26,000 | 0.01 | -0.00 | 2008-02-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 385,684 | -43,500 | 0.02 | -0.00 | 2008-02-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,270,702 | -50,000 | 0.74 | -0.00 | 2008-02-28 |
| 51 | B01576 | SIU ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-02-28 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,500 | -50,500 | 0.00 | -0.00 | 2008-02-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | -54,000 | 0.00 | -0.00 | 2008-02-28 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,058,237 | -69,000 | 0.48 | -0.00 | 2008-02-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -91,000 | -0.01 | 2008-02-28 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,300 | -128,000 | 0.04 | -0.01 | 2008-02-28 |
| 57 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -502,000 | -0.03 | 2008-02-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,912,112 | -643,500 | 2.04 | -0.04 | 2008-02-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,447,043 | -1,052,708 | 17.10 | -0.06 | 2008-02-28 |
| 59 | Total changed named holdings | 699,937,233 | 2,000 | 42.07 | 0.00 | ||
| 120 | Unchanged named holdings | 142,105,938 | 0 | 8.54 | 0.00 | ||
| 179 | Total named holdings | 842,043,171 | 2,000 | 50.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 180,409 | -2,000 | 0.01 | -0.00 | ||
| 191 | Total securities in CCASS | 842,223,580 | 0 | 50.63 | 0.00 | ||
| Securities not in CCASS | 821,405,406 | 0 | 49.37 | 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 | 2008-02-26 |
| Volume | 3,165,208 |
| Turnover | 74,430,438 |
| Average price | 23.515 |
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