YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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. | 99,787,332 | 1,463,949 | 6.00 | 0.09 | 2008-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,147,636 | 440,203 | 18.16 | 0.03 | 2008-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,331,772 | 367,199 | 7.71 | 0.02 | 2008-04-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,004,677 | 340,826 | 0.66 | 0.02 | 2008-04-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,441,871 | 225,551 | 0.09 | 0.01 | 2008-04-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,581,261 | 30,000 | 1.00 | 0.00 | 2008-04-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,500 | 29,000 | 0.00 | 0.00 | 2008-04-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 513,593 | 7,000 | 0.03 | 0.00 | 2008-04-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 4,500 | 0.00 | 0.00 | 2008-04-09 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 179,058 | 3,000 | 0.01 | 0.00 | 2008-04-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-04-09 |
| 12 | B01340 | LEHIN SECURITIES LTD | 302 | 300 | 0.00 | 0.00 | 2008-04-09 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162 | 100 | 0.00 | 0.00 | 2008-04-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 915 | -48 | 0.00 | -0.00 | 2008-04-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,978,245 | -500 | 0.60 | -0.00 | 2008-04-09 |
| 16 | B01609 | WILBY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-04-09 |
| 17 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-04-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 277,412 | -1,500 | 0.02 | -0.00 | 2008-04-09 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,500 | -0.00 | 2008-04-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,844 | -3,000 | 0.00 | -0.00 | 2008-04-09 |
| 23 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-04-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | -4,000 | 0.00 | -0.00 | 2008-04-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 97,430 | -4,000 | 0.01 | -0.00 | 2008-04-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 67,641 | -5,000 | 0.00 | -0.00 | 2008-04-09 |
| 27 | C00071 | ING BANK N.V. | 492,840 | -5,000 | 0.03 | -0.00 | 2008-04-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-04-09 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -7,500 | 0.00 | -0.00 | 2008-04-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,480 | -7,500 | 0.00 | -0.00 | 2008-04-09 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 74,954 | -8,000 | 0.00 | -0.00 | 2008-04-09 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,710 | -10,000 | 0.01 | -0.00 | 2008-04-09 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 116,255,824 | -21,000 | 6.99 | -0.00 | 2008-04-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 253,724 | -24,000 | 0.02 | -0.00 | 2008-04-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,500 | -26,000 | 0.00 | -0.00 | 2008-04-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,300 | -51,500 | 0.02 | -0.00 | 2008-04-09 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 152,900 | -55,000 | 0.01 | -0.00 | 2008-04-09 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,306 | -93,500 | 0.01 | -0.01 | 2008-04-09 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,200,335 | -141,926 | 0.07 | -0.01 | 2008-04-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,442,637 | -387,000 | 0.09 | -0.02 | 2008-04-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,261,848 | -601,000 | 0.74 | -0.04 | 2008-04-09 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,994 | -1,438,654 | 0.14 | -0.09 | 2008-04-09 |
| 42 | Total changed named holdings | 706,047,503 | 0 | 42.44 | 0.00 | ||
| 116 | Unchanged named holdings | 126,042,168 | 0 | 7.58 | 0.00 | ||
| 158 | Total named holdings | 832,089,671 | 0 | 50.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 141,909 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2008-04-07 |
| Volume | 3,548,861 |
| Turnover | 88,478,414 |
| Average price | 24.931 |
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