YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | C00010 | CITIBANK N.A. | 90,180,555 | 3,141,500 | 5.42 | 0.19 | 2008-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,630,654 | 1,200,151 | 0.64 | 0.07 | 2008-03-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,076 | 647,849 | 0.13 | 0.04 | 2008-03-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,235,154 | 495,000 | 1.16 | 0.03 | 2008-03-20 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 957,454 | 150,850 | 0.06 | 0.01 | 2008-03-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 776,537 | 146,450 | 0.05 | 0.01 | 2008-03-20 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,255,722 | 128,659 | 0.14 | 0.01 | 2008-03-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 446,593 | 92,000 | 0.03 | 0.01 | 2008-03-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,306 | 87,500 | 0.02 | 0.01 | 2008-03-20 |
| 10 | C00071 | ING BANK N.V. | 10,781,290 | 52,000 | 0.65 | 0.00 | 2008-03-20 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2008-03-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,657,908 | 20,447 | 0.76 | 0.00 | 2008-03-20 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 173,058 | 15,500 | 0.01 | 0.00 | 2008-03-20 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 437,400 | 15,000 | 0.03 | 0.00 | 2008-03-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2008-03-20 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 116,285,824 | 5,000 | 6.99 | 0.00 | 2008-03-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 725,800 | 3,000 | 0.04 | 0.00 | 2008-03-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2008-03-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 381,724 | 2,000 | 0.02 | 0.00 | 2008-03-20 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,056,500 | 2,000 | 1.09 | 0.00 | 2008-03-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,075,260 | 1,000 | 0.24 | 0.00 | 2008-03-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 65,500 | 500 | 0.00 | 0.00 | 2008-03-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 878 | 323 | 0.00 | 0.00 | 2008-03-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,600 | -500 | 0.00 | -0.00 | 2008-03-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-03-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,344 | -1,000 | 0.00 | -0.00 | 2008-03-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 11,080 | -1,000 | 0.00 | -0.00 | 2008-03-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2008-03-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2008-03-20 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2008-03-20 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,979,245 | -5,500 | 0.60 | -0.00 | 2008-03-20 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 0 | -5,500 | -0.00 | 2008-03-20 | |
| 33 | B01506 | BEAR STEARNS ASIA LTD | 1,347,080 | -6,000 | 0.08 | -0.00 | 2008-03-20 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 140,502 | -6,000 | 0.01 | -0.00 | 2008-03-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,500 | -20,000 | 0.01 | -0.00 | 2008-03-20 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 71,500 | -30,000 | 0.00 | -0.00 | 2008-03-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,058,378 | -575,300 | 7.76 | -0.03 | 2008-03-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,308,623 | -1,404,000 | 0.14 | -0.08 | 2008-03-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,001,914 | -4,182,929 | 18.15 | -0.25 | 2008-03-20 |
| 39 | Total changed named holdings | 735,850,959 | 0 | 44.23 | 0.00 | ||
| 127 | Unchanged named holdings | 106,221,712 | 0 | 6.38 | 0.00 | ||
| 166 | Total named holdings | 842,072,671 | 0 | 50.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 158,909 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 842,231,580 | 0 | 50.63 | 0.00 | ||
| Securities not in CCASS | 821,397,406 | 0 | 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 | 2008-03-18 |
| Volume | 4,282,217 |
| Turnover | 92,376,144 |
| Average price | 21.572 |
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