YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 320,372,950 | 699,134 | 19.26 | 0.04 | 2008-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,107 | 322,000 | 0.06 | 0.02 | 2008-07-28 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 256,000 | 236,000 | 0.02 | 0.01 | 2008-07-28 |
| 4 | C00010 | CITIBANK N.A. | 90,160,969 | 192,000 | 5.42 | 0.01 | 2008-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,784,052 | 25,074 | 8.22 | 0.00 | 2008-07-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 400,856 | 24,500 | 0.02 | 0.00 | 2008-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,902 | 22,500 | 0.15 | 0.00 | 2008-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,844 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 9 | B01610 | KGI ASIA LTD | 7,867,435 | 2,000 | 0.47 | 0.00 | 2008-07-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 370 | 292 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 202,833 | -500 | 0.01 | -0.00 | 2008-07-28 |
| 13 | B01150 | MTF SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,993,745 | -1,000 | 0.60 | -0.00 | 2008-07-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,655 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,909 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,500 | -1,500 | 0.15 | -0.00 | 2008-07-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2008-07-28 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 193,002 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-28 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 116,284,824 | -3,000 | 6.99 | -0.00 | 2008-07-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 158,930 | -3,000 | 0.01 | -0.00 | 2008-07-28 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | -3,000 | 0.01 | -0.00 | 2008-07-28 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-07-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | -3,000 | 0.03 | -0.00 | 2008-07-28 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,500 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,210 | -4,500 | 0.01 | -0.00 | 2008-07-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 329,094 | -4,500 | 0.02 | -0.00 | 2008-07-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-07-28 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -7,000 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 329,141 | -18,000 | 0.02 | -0.00 | 2008-07-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 830,297 | -24,000 | 0.05 | -0.00 | 2008-07-28 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 286,400 | -25,000 | 0.02 | -0.00 | 2008-07-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,680,532 | -36,000 | 0.28 | -0.00 | 2008-07-28 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,403 | -45,500 | 0.00 | -0.00 | 2008-07-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,021,500 | -60,000 | 0.06 | -0.00 | 2008-07-28 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 90,517 | -76,500 | 0.01 | -0.00 | 2008-07-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,337,300 | -100,500 | 0.08 | -0.01 | 2008-07-28 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 777,354 | -153,000 | 0.05 | -0.01 | 2008-07-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 506,363 | -173,500 | 0.03 | -0.01 | 2008-07-28 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 833,000 | -195,000 | 0.05 | -0.01 | 2008-07-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,439,289 | -535,000 | 1.65 | -0.03 | 2008-07-28 |
| 51 | Total changed named holdings | 729,128,783 | 0 | 43.83 | 0.00 | ||
| 136 | Unchanged named holdings | 109,963,388 | 0 | 6.61 | 0.00 | ||
| 187 | Total named holdings | 839,092,171 | 0 | 50.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,909 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 839,192,080 | 0 | 50.44 | 0.00 | ||
| Securities not in CCASS | 824,436,906 | 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 | 2008-07-24 |
| Volume | 3,000,292 |
| Turnover | 59,875,721 |
| Average price | 19.957 |
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