YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 316,285,367 | 6,079,452 | 19.01 | 0.37 | 2008-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,491,789 | 511,000 | 1.23 | 0.03 | 2008-07-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,682 | 443,500 | 0.06 | 0.03 | 2008-07-08 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 355,500 | 80,000 | 0.02 | 0.00 | 2008-07-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 345,594 | 39,000 | 0.02 | 0.00 | 2008-07-08 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 221,500 | 30,000 | 0.01 | 0.00 | 2008-07-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 25,000 | 22,500 | 0.00 | 0.00 | 2008-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,539,800 | 16,500 | 0.09 | 0.00 | 2008-07-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,009,745 | 15,000 | 0.60 | 0.00 | 2008-07-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 67,489 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 13 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 167,430 | 3,500 | 0.01 | 0.00 | 2008-07-08 |
| 15 | B01610 | KGI ASIA LTD | 7,920,935 | 2,500 | 0.48 | 0.00 | 2008-07-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2008-07-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 18 | B01776 | AIF SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 4,041 | 442 | 0.00 | 0.00 | 2008-07-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,500 | -500 | 0.01 | -0.00 | 2008-07-08 |
| 21 | C00018 | HANG SENG BANK LTD | 1,417,272 | -500 | 0.09 | -0.00 | 2008-07-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,403 | -1,000 | 0.01 | -0.00 | 2008-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 42,100 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 915,144 | -1,000 | 0.06 | -0.00 | 2008-07-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | -1,500 | 0.01 | -0.00 | 2008-07-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 347,641 | -2,000 | 0.02 | -0.00 | 2008-07-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 28 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 208,333 | -8,000 | 0.01 | -0.00 | 2008-07-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,710 | -13,000 | 0.01 | -0.00 | 2008-07-08 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 61,796 | -20,730 | 0.00 | -0.00 | 2008-07-08 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 764,605 | -72,000 | 0.05 | -0.00 | 2008-07-08 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 573,400 | -178,000 | 0.03 | -0.01 | 2008-07-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,891,431 | -240,500 | 0.17 | -0.01 | 2008-07-08 |
| 34 | B01506 | BEAR STEARNS ASIA LTD | 1,362,280 | -407,088 | 0.08 | -0.02 | 2008-07-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,982 | -427,000 | 0.15 | -0.03 | 2008-07-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,202,023 | -502,495 | 8.37 | -0.03 | 2008-07-08 |
| 37 | C00010 | CITIBANK N.A. | 90,517,245 | -942,679 | 5.44 | -0.06 | 2008-07-08 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 628,278 | -2,104,081 | 0.04 | -0.13 | 2008-07-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,441,102 | -2,344,821 | 0.33 | -0.14 | 2008-07-08 |
| 39 | Total changed named holdings | 606,292,617 | 0 | 36.44 | 0.00 | ||
| 156 | Unchanged named holdings | 230,791,554 | 0 | 13.87 | 0.00 | ||
| 195 | Total named holdings | 837,084,171 | 0 | 50.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,909 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 837,194,080 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 826,434,906 | 0 | 49.68 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 2,498,942 |
| Turnover | 46,308,907 |
| Average price | 18.531 |
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