YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-06-23 to 2008-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,081,736 | 975,611 | 19.06 | 0.06 | 2008-06-24 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,831,198 | 279,000 | 0.11 | 0.02 | 2008-06-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,990,678 | 262,000 | 0.12 | 0.02 | 2008-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,279,300 | 116,500 | 0.08 | 0.01 | 2008-06-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 301,594 | 88,000 | 0.02 | 0.01 | 2008-06-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,306 | 85,000 | 0.01 | 0.01 | 2008-06-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,321 | 77,400 | 0.08 | 0.00 | 2008-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 790,144 | 61,000 | 0.05 | 0.00 | 2008-06-24 |
| 9 | C00010 | CITIBANK N.A. | 92,587,260 | 44,000 | 5.57 | 0.00 | 2008-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,494 | 32,000 | 0.16 | 0.00 | 2008-06-24 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 218,454 | 31,500 | 0.01 | 0.00 | 2008-06-24 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 1,289,280 | 30,000 | 0.08 | 0.00 | 2008-06-24 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 738,900 | 20,000 | 0.04 | 0.00 | 2008-06-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2008-06-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | 13,000 | 0.01 | 0.00 | 2008-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2008-06-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 160,430 | 11,500 | 0.01 | 0.00 | 2008-06-24 |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 635,833 | 11,000 | 0.04 | 0.00 | 2008-06-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 48,774 | 10,500 | 0.00 | 0.00 | 2008-06-24 |
| 20 | B01209 | MASON SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 16,000 | 8,500 | 0.00 | 0.00 | 2008-06-24 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 8,000 | 0.00 | 0.00 | 2008-06-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 7,500 | 0.00 | 0.00 | 2008-06-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,710 | 7,500 | 0.01 | 0.00 | 2008-06-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 6,000 | 0.00 | 0.00 | 2008-06-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | 5,500 | 0.01 | 0.00 | 2008-06-24 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 116,292,824 | 5,000 | 6.99 | 0.00 | 2008-06-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2008-06-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,500 | 5,000 | 0.01 | 0.00 | 2008-06-24 |
| 30 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,480 | 5,000 | 0.01 | 0.00 | 2008-06-24 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2008-06-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-06-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 314,141 | 4,000 | 0.02 | 0.00 | 2008-06-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 3,500 | 0.00 | 0.00 | 2008-06-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | 3,500 | 0.01 | 0.00 | 2008-06-24 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-06-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 9,989,245 | 2,500 | 0.60 | 0.00 | 2008-06-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,104,760 | 2,500 | 0.25 | 0.00 | 2008-06-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2008-06-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,500 | 2,000 | 0.01 | 0.00 | 2008-06-24 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2008-06-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 48 | B01610 | KGI ASIA LTD | 7,875,435 | 1,000 | 0.47 | 0.00 | 2008-06-24 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-06-24 |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,976 | 489 | 0.00 | 0.00 | 2008-06-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2008-06-24 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,309,037 | -500 | 0.26 | -0.00 | 2008-06-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,909 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2008-06-24 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -19,500 | -0.00 | 2008-06-24 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,570,090 | -323,833 | 0.39 | -0.02 | 2008-06-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,233,394 | -619,167 | 8.19 | -0.04 | 2008-06-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,681,789 | -1,324,500 | 1.18 | -0.08 | 2008-06-24 |
| 60 | Total changed named holdings | 730,579,092 | 0 | 43.91 | 0.00 | ||
| 130 | Unchanged named holdings | 106,527,079 | 0 | 6.40 | 0.00 | ||
| 190 | Total named holdings | 837,106,171 | 0 | 50.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 837,208,080 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 826,420,906 | 0 | 49.68 | 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 | 2008-06-20 |
| Volume | 2,550,989 |
| Turnover | 51,941,638 |
| Average price | 20.361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy