YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | 306,998,678 | 2,176,587 | 18.45 | 0.13 | 2008-06-06 |
| 2 | C00010 | CITIBANK N.A. | 94,960,897 | 2,023,855 | 5.71 | 0.12 | 2008-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,569,029 | 1,362,504 | 0.33 | 0.08 | 2008-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,428,798 | 1,040,145 | 8.50 | 0.06 | 2008-06-06 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,911,005 | 585,500 | 0.11 | 0.04 | 2008-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,179,537 | 181,500 | 0.25 | 0.01 | 2008-06-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 760 | 409 | 0.00 | 0.00 | 2008-06-06 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2008-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,600 | -500 | 0.00 | -0.00 | 2008-06-06 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,500 | -500 | 0.00 | -0.00 | 2008-06-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2008-06-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-06-06 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,655 | -1,500 | 0.00 | -0.00 | 2008-06-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,909 | -1,500 | 0.00 | -0.00 | 2008-06-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,041,745 | -2,000 | 0.60 | -0.00 | 2008-06-06 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,480 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 448,058 | -2,000 | 0.03 | -0.00 | 2008-06-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-06-06 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | -2,500 | 0.10 | -0.00 | 2008-06-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,500 | -4,500 | 0.01 | -0.00 | 2008-06-06 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2008-06-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2008-06-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,191,500 | -6,000 | 0.07 | -0.00 | 2008-06-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 147,710 | -6,000 | 0.01 | -0.00 | 2008-06-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,500 | -6,000 | 0.01 | -0.00 | 2008-06-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2008-06-06 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-06 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -10,500 | 0.00 | -0.00 | 2008-06-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,260 | -11,000 | 0.25 | -0.00 | 2008-06-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -11,500 | 0.01 | -0.00 | 2008-06-06 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -13,000 | 0.01 | -0.00 | 2008-06-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 139,430 | -14,500 | 0.01 | -0.00 | 2008-06-06 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 116,321,824 | -17,000 | 6.99 | -0.00 | 2008-06-06 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,900 | -20,000 | 0.04 | -0.00 | 2008-06-06 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,043,000 | -20,500 | 0.06 | -0.00 | 2008-06-06 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 280,094 | -23,500 | 0.02 | -0.00 | 2008-06-06 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 25,000 | -24,000 | 0.00 | -0.00 | 2008-06-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | -25,500 | 0.01 | -0.00 | 2008-06-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 325,141 | -54,500 | 0.02 | -0.00 | 2008-06-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 655,600 | -61,000 | 0.04 | -0.00 | 2008-06-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,800 | -62,500 | 0.07 | -0.00 | 2008-06-06 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 490,954 | -76,000 | 0.03 | -0.00 | 2008-06-06 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 343,806 | -346,500 | 0.02 | -0.02 | 2008-06-06 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,612 | -600,000 | 0.02 | -0.04 | 2008-06-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 6,307,902 | -1,153,000 | 0.38 | -0.07 | 2008-06-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,665 | -1,785,000 | 0.03 | -0.11 | 2008-06-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,304,789 | -2,949,000 | 1.16 | -0.18 | 2008-06-06 |
| 63 | Total changed named holdings | 721,991,688 | 50 | 43.40 | 0.00 | ||
| 123 | Unchanged named holdings | 110,114,483 | 0 | 6.62 | 0.00 | ||
| 186 | Total named holdings | 832,106,171 | 50 | 50.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 832,208,080 | 50 | 50.02 | 0.00 | ||
| Securities not in CCASS | 831,420,906 | -50 | 49.98 | -0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 2,276,909 |
| Turnover | 50,800,469 |
| Average price | 22.311 |
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