YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,992,805 | 1,026,000 | 0.12 | 0.06 | 2008-04-28 |
| 2 | C00010 | CITIBANK N.A. | 99,573,963 | 301,500 | 5.99 | 0.02 | 2008-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,725,571 | 237,000 | 0.10 | 0.01 | 2008-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,211,494 | 86,000 | 0.13 | 0.01 | 2008-04-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,496,548 | 78,500 | 0.15 | 0.00 | 2008-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,524,354 | 74,053 | 0.81 | 0.00 | 2008-04-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,806 | 21,000 | 0.02 | 0.00 | 2008-04-28 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 134,218 | 21,000 | 0.01 | 0.00 | 2008-04-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2008-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 272,763 | 20,000 | 0.02 | 0.00 | 2008-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,300 | 16,000 | 0.03 | 0.00 | 2008-04-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 14,000 | 0.00 | 0.00 | 2008-04-28 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 116,271,824 | 6,000 | 6.99 | 0.00 | 2008-04-28 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 277,954 | 5,500 | 0.02 | 0.00 | 2008-04-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 109,141 | 5,000 | 0.01 | 0.00 | 2008-04-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,100 | 5,000 | 0.00 | 0.00 | 2008-04-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 4,500 | 0.00 | 0.00 | 2008-04-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 4,000 | 0.00 | 0.00 | 2008-04-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2008-04-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,500 | 2,000 | 0.01 | 0.00 | 2008-04-28 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,210 | 1,500 | 0.01 | 0.00 | 2008-04-28 |
| 23 | B01664 | ROOFER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-04-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2008-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-04-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-04-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-04-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,980 | 1,000 | 0.00 | 0.00 | 2008-04-28 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-28 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-04-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 500 | 0.00 | 0.00 | 2008-04-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 969 | 203 | 0.00 | 0.00 | 2008-04-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392 | -53 | 0.00 | -0.00 | 2008-04-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2008-04-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 425,094 | -37,499 | 0.03 | -0.00 | 2008-04-28 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 521,400 | -37,500 | 0.03 | -0.00 | 2008-04-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,978,556 | -88,000 | 0.60 | -0.01 | 2008-04-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,486,202 | -97,704 | 18.06 | -0.01 | 2008-04-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,912,719 | -155,542 | 1.08 | -0.01 | 2008-04-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 234,954 | -202,458 | 0.01 | -0.01 | 2008-04-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,525,506 | -221,000 | 7.61 | -0.01 | 2008-04-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,673,112 | -324,000 | 0.76 | -0.02 | 2008-04-28 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 895 | -782,000 | 0.00 | -0.05 | 2008-04-28 |
| 43 | Total changed named holdings | 709,013,830 | 0 | 42.62 | 0.00 | ||
| 122 | Unchanged named holdings | 123,075,841 | 0 | 7.40 | 0.00 | ||
| 165 | Total named holdings | 832,089,671 | 0 | 50.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 141,909 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2008-04-24 |
| Volume | 1,747,150 |
| Turnover | 41,645,581 |
| Average price | 23.836 |
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