YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | 20,186,654 | 690,500 | 1.21 | 0.04 | 2008-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,777,383 | 468,023 | 0.65 | 0.03 | 2008-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,527,123 | 452,353 | 0.21 | 0.03 | 2008-03-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 518,782 | 366,500 | 0.03 | 0.02 | 2008-03-18 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 784,104 | 316,500 | 0.05 | 0.02 | 2008-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,886 | 194,989 | 0.07 | 0.01 | 2008-03-18 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 158,058 | 78,000 | 0.01 | 0.00 | 2008-03-18 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,221,063 | 37,351 | 0.13 | 0.00 | 2008-03-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 352,093 | 34,000 | 0.02 | 0.00 | 2008-03-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,387,494 | 21,500 | 0.14 | 0.00 | 2008-03-18 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,300 | 15,500 | 0.04 | 0.00 | 2008-03-18 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 116,288,324 | 15,500 | 6.99 | 0.00 | 2008-03-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 419,900 | 4,500 | 0.03 | 0.00 | 2008-03-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,344 | 4,500 | 0.00 | 0.00 | 2008-03-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,984,745 | 3,500 | 0.60 | 0.00 | 2008-03-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 2,500 | 0.01 | 0.00 | 2008-03-18 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 22 | B01776 | AIF SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,710 | 1,000 | 0.01 | 0.00 | 2008-03-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-03-18 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2008-03-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 986 | 253 | 0.00 | 0.00 | 2008-03-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62 | -540 | 0.00 | -0.00 | 2008-03-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,500 | -1,000 | 0.01 | -0.00 | 2008-03-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,480 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 380,724 | -2,960 | 0.02 | -0.00 | 2008-03-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 78,641 | -3,000 | 0.00 | -0.00 | 2008-03-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,655 | -3,000 | 0.00 | -0.00 | 2008-03-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-03-18 |
| 38 | C00010 | CITIBANK N.A. | 87,075,016 | -7,365 | 5.23 | -0.00 | 2008-03-18 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2008-03-18 |
| 40 | B01416 | VC BROKERAGE LTD | 14,609 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,122,500 | -26,500 | 0.07 | -0.00 | 2008-03-18 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 704,000 | -144,000 | 0.04 | -0.01 | 2008-03-18 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,806 | -233,000 | 0.01 | -0.01 | 2008-03-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,771,983 | -393,851 | 7.86 | -0.02 | 2008-03-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,268,014 | -401,394 | 0.80 | -0.02 | 2008-03-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,122,359 | -1,513,859 | 18.16 | -0.09 | 2008-03-18 |
| 46 | Total changed named holdings | 706,584,298 | 8,000 | 42.47 | 0.00 | ||
| 122 | Unchanged named holdings | 135,444,373 | 0 | 8.14 | 0.00 | ||
| 168 | Total named holdings | 842,028,671 | 8,000 | 50.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 202,909 | 44,000 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 842,231,580 | 52,000 | 50.63 | 0.00 | ||
| Securities not in CCASS | 821,397,406 | -52,000 | 49.37 | -0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 3,285,995 |
| Turnover | 74,380,967 |
| Average price | 22.636 |
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