YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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. | 97,332,960 | 1,496,488 | 5.85 | 0.09 | 2008-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,914,271 | 1,295,738 | 0.84 | 0.08 | 2008-03-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 591,425 | 430,525 | 0.04 | 0.03 | 2008-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,179,058 | 382,804 | 0.67 | 0.02 | 2008-03-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 253,412 | 63,000 | 0.02 | 0.00 | 2008-03-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,500 | 22,000 | 0.01 | 0.00 | 2008-03-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,306 | 20,500 | 0.01 | 0.00 | 2008-03-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 19,079,001 | 20,000 | 1.15 | 0.00 | 2008-03-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 527,093 | 20,000 | 0.03 | 0.00 | 2008-03-31 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 265,954 | 6,500 | 0.02 | 0.00 | 2008-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,344 | 4,500 | 0.00 | 0.00 | 2008-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,994 | 4,000 | 0.14 | 0.00 | 2008-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,379,086 | 2,600 | 7.78 | 0.00 | 2008-03-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | 2,500 | 0.01 | 0.00 | 2008-03-31 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 603,699 | 500 | 0.04 | 0.00 | 2008-03-31 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 171,058 | 500 | 0.01 | 0.00 | 2008-03-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 679 | 3 | 0.00 | 0.00 | 2008-03-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,909 | -250 | 0.00 | -0.00 | 2008-03-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 273,724 | -500 | 0.02 | -0.00 | 2008-03-31 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 116,256,824 | -2,000 | 6.99 | -0.00 | 2008-03-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 92,430 | -2,000 | 0.01 | -0.00 | 2008-03-31 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 1,349,080 | -4,000 | 0.08 | -0.00 | 2008-03-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,433,112 | -9,000 | 0.81 | -0.00 | 2008-03-31 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -29,000 | 0.00 | -0.00 | 2008-03-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,800 | -52,000 | 0.03 | -0.00 | 2008-03-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,623 | -221,000 | 0.07 | -0.01 | 2008-03-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,506,539 | -596,000 | 1.11 | -0.04 | 2008-03-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,663 | -620,630 | 0.06 | -0.04 | 2008-03-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,469,034 | -2,235,778 | 18.06 | -0.13 | 2008-03-31 |
| 31 | Total changed named holdings | 729,071,578 | 0 | 43.82 | 0.00 | ||
| 130 | Unchanged named holdings | 103,008,093 | 0 | 6.19 | 0.00 | ||
| 161 | Total named holdings | 832,079,671 | 0 | 50.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 151,909 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 3,510,003 |
| Turnover | 85,758,886 |
| Average price | 24.433 |
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