YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | C00010 | CITIBANK N.A. | 95,836,472 | 1,824,895 | 5.76 | 0.11 | 2008-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,385,623 | 785,605 | 0.08 | 0.05 | 2008-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,704,812 | 252,271 | 18.20 | 0.02 | 2008-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,102,539 | 199,885 | 1.15 | 0.01 | 2008-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,356,994 | 8,000 | 0.14 | 0.00 | 2008-03-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 676 | -219 | 0.00 | -0.00 | 2008-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,159 | -750 | 0.00 | -0.00 | 2008-03-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,977,245 | -1,000 | 0.60 | -0.00 | 2008-03-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-03-28 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2008-03-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,710 | -3,500 | 0.01 | -0.00 | 2008-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,980 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,500 | -5,000 | 0.01 | -0.00 | 2008-03-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 111,002 | -5,000 | 0.01 | -0.00 | 2008-03-28 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-03-28 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 507,093 | -14,500 | 0.03 | -0.00 | 2008-03-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 274,224 | -16,500 | 0.02 | -0.00 | 2008-03-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 160,900 | -25,000 | 0.01 | -0.00 | 2008-03-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 190,412 | -32,050 | 0.01 | -0.00 | 2008-03-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,800 | -38,000 | 0.03 | -0.00 | 2008-03-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,806 | -59,500 | 0.01 | -0.00 | 2008-03-28 |
| 29 | C00071 | ING BANK N.V. | 497,840 | -76,250 | 0.03 | -0.00 | 2008-03-28 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 259,454 | -169,000 | 0.02 | -0.01 | 2008-03-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,293 | -170,500 | 0.09 | -0.01 | 2008-03-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,000 | -280,000 | 0.00 | -0.02 | 2008-03-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,796,254 | -425,500 | 0.65 | -0.03 | 2008-03-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,618,533 | -480,375 | 0.76 | -0.03 | 2008-03-28 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 603,199 | -516,562 | 0.04 | -0.03 | 2008-03-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,376,486 | -697,450 | 7.78 | -0.04 | 2008-03-28 |
| 36 | Total changed named holdings | 589,595,006 | 0 | 35.44 | 0.00 | ||
| 124 | Unchanged named holdings | 242,484,665 | 0 | 14.58 | 0.00 | ||
| 160 | Total named holdings | 832,079,671 | 0 | 50.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 151,909 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 832,231,580 | 0 | 50.03 | 0.00 | ||
| Securities not in CCASS | 831,397,406 | 0 | 49.97 | 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 | 2008-03-26 |
| Volume | 3,269,281 |
| Turnover | 80,438,544 |
| Average price | 24.604 |
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