YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 326,041,929 | 7,745,224 | 19.60 | 0.47 | 2008-07-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,607 | 359,500 | 0.12 | 0.02 | 2008-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 680,863 | 235,000 | 0.04 | 0.01 | 2008-07-30 |
| 4 | C00010 | CITIBANK N.A. | 90,110,448 | 110,558 | 5.42 | 0.01 | 2008-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,676,994 | 63,500 | 0.16 | 0.00 | 2008-07-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,500 | 31,500 | 0.01 | 0.00 | 2008-07-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 288,900 | 14,500 | 0.02 | 0.00 | 2008-07-30 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 470,356 | 11,000 | 0.03 | 0.00 | 2008-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 363,094 | 11,000 | 0.02 | 0.00 | 2008-07-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,500 | 10,500 | 0.01 | 0.00 | 2008-07-30 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 116,297,824 | 10,000 | 6.99 | 0.00 | 2008-07-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | 8,000 | 0.01 | 0.00 | 2008-07-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | 7,500 | 0.00 | 0.00 | 2008-07-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2008-07-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,321,800 | 3,500 | 0.08 | 0.00 | 2008-07-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 209,833 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-07-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2008-07-30 |
| 22 | C00011 | PUBLIC BANK (HONG KONG) LTD | 195 | 195 | 0.00 | 0.00 | 2008-07-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 96 | -19 | 0.00 | -0.00 | 2008-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 812,797 | -1,000 | 0.05 | -0.00 | 2008-07-30 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 691,854 | -2,000 | 0.04 | -0.00 | 2008-07-30 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2008-07-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,844 | -3,000 | 0.00 | -0.00 | 2008-07-30 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 102,517 | -30,000 | 0.01 | -0.00 | 2008-07-30 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,903 | -203,000 | 0.02 | -0.01 | 2008-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,415,631 | -264,500 | 8.26 | -0.02 | 2008-07-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,079,074 | -486,958 | 0.25 | -0.03 | 2008-07-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,402 | -714,500 | 0.15 | -0.04 | 2008-07-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,607,289 | -6,932,000 | 1.24 | -0.42 | 2008-07-30 |
| 33 | Total changed named holdings | 707,768,750 | 0 | 42.54 | 0.00 | ||
| 155 | Unchanged named holdings | 131,323,421 | 0 | 7.89 | 0.00 | ||
| 188 | Total named holdings | 839,092,171 | 0 | 50.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,909 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2008-07-28 |
| Volume | 953,981 |
| Turnover | 18,885,365 |
| Average price | 19.796 |
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