YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,701,725 | 2,431,846 | 18.26 | 0.15 | 2008-04-30 |
| 2 | C00010 | CITIBANK N.A. | 100,936,463 | 1,009,500 | 6.07 | 0.06 | 2008-04-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,583 | 496,535 | 0.17 | 0.03 | 2008-04-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,900 | 90,500 | 0.03 | 0.01 | 2008-04-30 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 424,454 | 89,500 | 0.03 | 0.01 | 2008-04-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,009,219 | 77,000 | 1.08 | 0.00 | 2008-04-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,258,994 | 47,500 | 0.14 | 0.00 | 2008-04-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 270,454 | 28,500 | 0.02 | 0.00 | 2008-04-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,306 | 28,000 | 0.02 | 0.00 | 2008-04-30 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 152,218 | 18,000 | 0.01 | 0.00 | 2008-04-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 276,163 | 7,500 | 0.02 | 0.00 | 2008-04-30 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-04-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,100 | 5,000 | 0.00 | 0.00 | 2008-04-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | 4,500 | 0.01 | 0.00 | 2008-04-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-04-30 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-04-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,086,260 | 2,000 | 0.25 | 0.00 | 2008-04-30 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-30 |
| 19 | B01610 | KGI ASIA LTD | 7,817,935 | 1,500 | 0.47 | 0.00 | 2008-04-30 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 425,094 | 1,500 | 0.03 | 0.00 | 2008-04-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | 1,500 | 0.00 | 0.00 | 2008-04-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,710 | 1,000 | 0.01 | 0.00 | 2008-04-30 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 946 | 154 | 0.00 | 0.00 | 2008-04-30 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 116,268,824 | -1,000 | 6.99 | -0.00 | 2008-04-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 105,641 | -1,000 | 0.01 | -0.00 | 2008-04-30 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-04-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2008-04-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-04-30 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -9,000 | 0.01 | -0.00 | 2008-04-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2008-04-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,800 | -20,500 | 0.03 | -0.00 | 2008-04-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,756,854 | -83,000 | 0.83 | -0.00 | 2008-04-30 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2008-04-30 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,865,506 | -370,500 | 7.57 | -0.02 | 2008-04-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,571 | -508,000 | 0.11 | -0.03 | 2008-04-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,477,521 | -630,035 | 0.51 | -0.04 | 2008-04-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,113,612 | -787,000 | 0.67 | -0.05 | 2008-04-30 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 177,305 | -1,830,500 | 0.01 | -0.11 | 2008-04-30 |
| 39 | Total changed named holdings | 720,801,658 | -15,000 | 43.33 | -0.00 | ||
| 123 | Unchanged named holdings | 111,273,013 | 0 | 6.69 | 0.00 | ||
| 162 | Total named holdings | 832,074,671 | -15,000 | 50.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 141,909 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 832,216,580 | -15,000 | 50.02 | -0.00 | ||
| Securities not in CCASS | 831,412,406 | 15,000 | 49.98 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 1,877,654 |
| Turnover | 45,256,665 |
| Average price | 24.103 |
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