YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,805,546 | 2,360,284 | 17.54 | 0.14 | 2008-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,629,289 | 643,000 | 1.24 | 0.04 | 2008-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,080,147 | 596,000 | 1.03 | 0.04 | 2008-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,221,602 | 557,500 | 0.25 | 0.03 | 2008-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,165 | 499,209 | 0.16 | 0.03 | 2008-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 661,000 | 141,500 | 0.04 | 0.01 | 2008-05-28 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 157,500 | 137,500 | 0.01 | 0.01 | 2008-05-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 424,641 | 100,000 | 0.03 | 0.01 | 2008-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,169,300 | 83,500 | 0.07 | 0.01 | 2008-05-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | 55,000 | 0.00 | 0.00 | 2008-05-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,906,994 | 50,000 | 0.17 | 0.00 | 2008-05-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 437,306 | 47,500 | 0.03 | 0.00 | 2008-05-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 525,094 | 29,500 | 0.03 | 0.00 | 2008-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,500 | 26,500 | 0.01 | 0.00 | 2008-05-28 |
| 15 | B01610 | KGI ASIA LTD | 7,938,935 | 23,000 | 0.48 | 0.00 | 2008-05-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 162,430 | 18,000 | 0.01 | 0.00 | 2008-05-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 41,100 | 15,000 | 0.00 | 0.00 | 2008-05-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,000 | 14,000 | 0.01 | 0.00 | 2008-05-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2008-05-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,500 | 13,000 | 0.01 | 0.00 | 2008-05-28 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 429,454 | 10,000 | 0.03 | 0.00 | 2008-05-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2008-05-28 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 116,326,824 | 7,000 | 6.99 | 0.00 | 2008-05-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 2,500 | 0.00 | 0.00 | 2008-05-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,112,260 | 2,500 | 0.25 | 0.00 | 2008-05-28 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2008-05-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,642 | 2,100 | 0.00 | 0.00 | 2008-05-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 38 | B01664 | ROOFER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,710 | 1,500 | 0.01 | 0.00 | 2008-05-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,333,112 | 1,500 | 0.32 | 0.00 | 2008-05-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,480 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,027,000 | 1,000 | 1.08 | 0.00 | 2008-05-28 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 51 | B01609 | WILBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 825 | 149 | 0.00 | 0.00 | 2008-05-28 |
| 53 | C00010 | CITIBANK N.A. | 98,093,133 | -1,500 | 5.90 | -0.00 | 2008-05-28 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,000 | -3,500 | 0.01 | -0.00 | 2008-05-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,067,000 | -16,000 | 0.06 | -0.00 | 2008-05-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,165,095 | -39,617 | 7.70 | -0.00 | 2008-05-28 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,732,755 | -47,500 | 0.10 | -0.00 | 2008-05-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,911,318 | -391,441 | 0.48 | -0.02 | 2008-05-28 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,156,316 | -5,034,684 | 0.25 | -0.30 | 2008-05-28 |
| 60 | Total changed named holdings | 737,940,373 | 2,500 | 44.36 | 0.00 | ||
| 131 | Unchanged named holdings | 94,121,748 | 0 | 5.66 | 0.00 | ||
| 191 | Total named holdings | 832,062,121 | 2,500 | 50.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 145,909 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 832,208,030 | 2,500 | 50.02 | 0.00 | ||
| Securities not in CCASS | 831,420,956 | -2,500 | 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 | 2008-05-26 |
| Volume | 3,889,729 |
| Turnover | 84,046,349 |
| Average price | 21.607 |
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