YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,938 | 525,000 | 0.06 | 0.03 | 2008-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,683,275 | 309,260 | 8.34 | 0.02 | 2008-07-16 |
| 3 | C00010 | CITIBANK N.A. | 91,626,365 | 59,000 | 5.51 | 0.00 | 2008-07-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,366,112 | 50,000 | 0.32 | 0.00 | 2008-07-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,903 | 24,500 | 0.00 | 0.00 | 2008-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,449,544 | 23,261 | 19.26 | 0.00 | 2008-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,962,178 | 3,000 | 0.36 | 0.00 | 2008-07-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 77,769 | 3,000 | 0.00 | 0.00 | 2008-07-16 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 98,356 | 2,500 | 0.01 | 0.00 | 2008-07-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,156 | 479 | 0.00 | 0.00 | 2008-07-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2008-07-16 |
| 13 | B01610 | KGI ASIA LTD | 7,920,435 | -1,500 | 0.48 | -0.00 | 2008-07-16 |
| 14 | B01776 | AIF SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 155,930 | -2,500 | 0.01 | -0.00 | 2008-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,480 | -3,000 | 0.01 | -0.00 | 2008-07-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2008-07-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-07-16 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 753,567 | -5,000 | 0.05 | -0.00 | 2008-07-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,500 | -5,500 | 0.01 | -0.00 | 2008-07-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -6,000 | 0.00 | -0.00 | 2008-07-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,411,289 | -6,000 | 1.23 | -0.00 | 2008-07-16 |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 178,333 | -6,500 | 0.01 | -0.00 | 2008-07-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | -7,000 | 0.01 | -0.00 | 2008-07-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 916,144 | -8,000 | 0.06 | -0.00 | 2008-07-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,710 | -8,500 | 0.01 | -0.00 | 2008-07-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 27,600 | -9,000 | 0.00 | -0.00 | 2008-07-16 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 116,281,824 | -10,000 | 6.99 | -0.00 | 2008-07-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 349,400 | -20,000 | 0.02 | -0.00 | 2008-07-16 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 196,594 | -26,000 | 0.01 | -0.00 | 2008-07-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -45,500 | 0.01 | -0.00 | 2008-07-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,467,300 | -60,000 | 0.09 | -0.00 | 2008-07-16 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 896,500 | -70,000 | 0.05 | -0.00 | 2008-07-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,337 | -77,500 | 0.16 | -0.00 | 2008-07-16 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 1,174,500 | -180,000 | 0.07 | -0.01 | 2008-07-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 655,763 | -402,500 | 0.04 | -0.02 | 2008-07-16 |
| 41 | Total changed named holdings | 718,683,802 | 0 | 43.20 | 0.00 | ||
| 148 | Unchanged named holdings | 120,408,369 | 0 | 7.24 | 0.00 | ||
| 189 | Total named holdings | 839,092,171 | 0 | 50.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2008-07-14 |
| Volume | 1,629,979 |
| Turnover | 31,168,615 |
| Average price | 19.122 |
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