YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 317,587,546 | 2,109,941 | 19.09 | 0.13 | 2008-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,271,163 | 673,500 | 0.32 | 0.04 | 2008-07-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,362,371 | 431,266 | 0.08 | 0.03 | 2008-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,491,289 | 173,000 | 1.23 | 0.01 | 2008-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,837 | 58,500 | 0.15 | 0.00 | 2008-07-14 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 974,758 | 54,600 | 0.06 | 0.00 | 2008-07-14 |
| 7 | B01138 | CLSA LTD | 24,300 | 19,500 | 0.00 | 0.00 | 2008-07-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 74,769 | 15,000 | 0.00 | 0.00 | 2008-07-14 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 108,356 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,500 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 11,000 | 8,500 | 0.00 | 0.00 | 2008-07-14 |
| 12 | B01610 | KGI ASIA LTD | 7,921,935 | 6,500 | 0.48 | 0.00 | 2008-07-14 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 116,286,824 | 5,000 | 6.99 | 0.00 | 2008-07-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 36,554 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,403 | 500 | 0.00 | 0.00 | 2008-07-14 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2008-07-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,424 | 400 | 0.00 | 0.00 | 2008-07-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,444 | 250 | 0.00 | 0.00 | 2008-07-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 579 | -291 | 0.00 | -0.00 | 2008-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 27,600 | -500 | 0.00 | -0.00 | 2008-07-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 156,430 | -1,000 | 0.01 | -0.00 | 2008-07-14 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-14 | |
| 23 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 186,333 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,980 | -2,500 | 0.01 | -0.00 | 2008-07-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2008-07-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 900,144 | -3,000 | 0.05 | -0.00 | 2008-07-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,390 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 202,002 | -5,500 | 0.01 | -0.00 | 2008-07-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,938 | -6,500 | 0.02 | -0.00 | 2008-07-14 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 353,400 | -8,500 | 0.02 | -0.00 | 2008-07-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,489,300 | -9,500 | 0.09 | -0.00 | 2008-07-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,529,000 | -10,000 | 0.15 | -0.00 | 2008-07-14 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 242,594 | -12,000 | 0.01 | -0.00 | 2008-07-14 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,019,500 | -13,500 | 0.06 | -0.00 | 2008-07-14 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,500 | -100,000 | 0.00 | -0.01 | 2008-07-14 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 1,381,000 | -165,500 | 0.08 | -0.01 | 2008-07-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,062,913 | -432,090 | 8.24 | -0.03 | 2008-07-14 |
| 39 | C00010 | CITIBANK N.A. | 91,681,865 | -705,676 | 5.51 | -0.04 | 2008-07-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,356,178 | -978,500 | 0.32 | -0.06 | 2008-07-14 |
| 41 | B01506 | BEAR STEARNS ASIA LTD | 249,880 | -1,112,400 | 0.02 | -0.07 | 2008-07-14 |
| 41 | Total changed named holdings | 716,522,999 | 0 | 43.07 | 0.00 | ||
| 149 | Unchanged named holdings | 122,569,172 | 0 | 7.37 | 0.00 | ||
| 190 | Total named holdings | 839,092,171 | 0 | 50.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 839,194,080 | 0 | 50.44 | 0.00 | ||
| Securities not in CCASS | 824,434,906 | 0 | 49.56 | 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 | 2008-07-10 |
| Volume | 1,201,359 |
| Turnover | 22,959,637 |
| Average price | 19.111 |
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