YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | 2,029,264 | 1,630,500 | 0.12 | 0.10 | 2008-05-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,069,289 | 709,500 | 2.05 | 0.04 | 2008-05-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,132,900 | 530,000 | 0.07 | 0.03 | 2008-05-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,500 | 210,000 | 0.06 | 0.01 | 2008-05-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,806 | 108,500 | 0.01 | 0.01 | 2008-05-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,707,500 | 100,000 | 0.58 | 0.01 | 2008-05-20 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 145,000 | 48,000 | 0.01 | 0.00 | 2008-05-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,572,421 | 43,000 | 0.64 | 0.00 | 2008-05-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,599,102 | 36,000 | 0.22 | 0.00 | 2008-05-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,500 | 28,000 | 0.01 | 0.00 | 2008-05-20 |
| 11 | B01610 | KGI ASIA LTD | 7,864,435 | 25,000 | 0.47 | 0.00 | 2008-05-20 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 127,502 | 21,500 | 0.01 | 0.00 | 2008-05-20 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 679,954 | 20,000 | 0.04 | 0.00 | 2008-05-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 440,094 | 19,000 | 0.03 | 0.00 | 2008-05-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,040,245 | 10,000 | 0.60 | 0.00 | 2008-05-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2008-05-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 113,641 | 4,000 | 0.01 | 0.00 | 2008-05-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,332,612 | 4,000 | 0.32 | 0.00 | 2008-05-20 |
| 19 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 107,058 | 4,000 | 0.01 | 0.00 | 2008-05-20 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2008-05-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-05-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266 | -40 | 0.00 | -0.00 | 2008-05-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 714 | -177 | 0.00 | -0.00 | 2008-05-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 217 | -500 | 0.00 | -0.00 | 2008-05-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-05-20 |
| 26 | B01350 | S. W. WOO & CO LTD | 0 | -1,500 | -0.00 | 2008-05-20 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,800 | -2,000 | 0.06 | -0.00 | 2008-05-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | -2,000 | 0.01 | -0.00 | 2008-05-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,480 | -2,000 | 0.00 | -0.00 | 2008-05-20 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 23,100 | -3,000 | 0.00 | -0.00 | 2008-05-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,210 | -3,000 | 0.01 | -0.00 | 2008-05-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,000 | -3,000 | 0.01 | -0.00 | 2008-05-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,994 | -3,500 | 0.17 | -0.00 | 2008-05-20 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2008-05-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2008-05-20 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 116,338,824 | -9,000 | 6.99 | -0.00 | 2008-05-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -9,500 | 0.00 | -0.00 | 2008-05-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 401,000 | -9,960 | 0.02 | -0.00 | 2008-05-20 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,500 | -12,000 | 0.00 | -0.00 | 2008-05-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,500 | -13,000 | 0.00 | -0.00 | 2008-05-20 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 58,500 | -14,000 | 0.00 | -0.00 | 2008-05-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,743 | -20,500 | 0.14 | -0.00 | 2008-05-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -23,500 | -0.00 | 2008-05-20 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 418,574 | -36,000 | 0.03 | -0.00 | 2008-05-20 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -41,000 | 0.00 | -0.00 | 2008-05-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,914,624 | -111,523 | 1.02 | -0.01 | 2008-05-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,730,802 | -566,620 | 7.62 | -0.03 | 2008-05-20 |
| 49 | C00010 | CITIBANK N.A. | 98,254,233 | -1,327,000 | 5.91 | -0.08 | 2008-05-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,272,831 | -1,332,180 | 16.43 | -0.08 | 2008-05-20 |
| 50 | Total changed named holdings | 726,418,735 | 0 | 43.66 | 0.00 | ||
| 134 | Unchanged named holdings | 105,642,886 | 0 | 6.35 | 0.00 | ||
| 184 | Total named holdings | 832,061,621 | 0 | 50.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 143,909 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 832,205,530 | 0 | 50.02 | 0.00 | ||
| Securities not in CCASS | 831,423,456 | 0 | 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 | 2008-05-16 |
| Volume | 2,174,863 |
| Turnover | 50,744,488 |
| Average price | 23.332 |
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