YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-08-05 to 2008-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 641,544 | 389,887 | 0.04 | 0.02 | 2008-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,271,101 | 266,884 | 8.31 | 0.02 | 2008-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,353,853 | 222,833 | 0.26 | 0.01 | 2008-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,994 | 118,500 | 0.16 | 0.01 | 2008-08-07 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 88,000 | 75,500 | 0.01 | 0.00 | 2008-08-07 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 837,474 | 54,500 | 0.05 | 0.00 | 2008-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,607 | 37,500 | 0.13 | 0.00 | 2008-08-07 |
| 8 | B01138 | CLSA LTD | 32,300 | 27,500 | 0.00 | 0.00 | 2008-08-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2008-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,402 | 11,000 | 0.14 | 0.00 | 2008-08-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2008-08-07 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 251,333 | 5,000 | 0.02 | 0.00 | 2008-08-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 366,363 | 4,000 | 0.02 | 0.00 | 2008-08-07 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 116,287,824 | 3,000 | 6.99 | 0.00 | 2008-08-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 251,626 | 1,746 | 0.02 | 0.00 | 2008-08-07 |
| 20 | C00018 | HANG SENG BANK LTD | 1,227,272 | 1,500 | 0.07 | 0.00 | 2008-08-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,480 | 1,000 | 0.01 | 0.00 | 2008-08-07 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-08-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 598 | -25 | 0.00 | -0.00 | 2008-08-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 21 | -217 | 0.00 | -0.00 | 2008-08-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 797,797 | -500 | 0.05 | -0.00 | 2008-08-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2008-08-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,210,300 | -11,000 | 0.07 | -0.00 | 2008-08-07 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 325,594 | -11,500 | 0.02 | -0.00 | 2008-08-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,390 | -12,000 | 0.00 | -0.00 | 2008-08-07 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,500 | -52,369 | 0.01 | -0.00 | 2008-08-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,403 | -86,000 | 0.02 | -0.01 | 2008-08-07 |
| 32 | C00010 | CITIBANK N.A. | 89,383,669 | -133,500 | 5.37 | -0.01 | 2008-08-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,854,793 | -139,500 | 1.25 | -0.01 | 2008-08-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,925,294 | -384,239 | 19.59 | -0.02 | 2008-08-07 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 236,356 | -425,000 | 0.01 | -0.03 | 2008-08-07 |
| 35 | Total changed named holdings | 709,848,888 | 0 | 42.67 | 0.00 | ||
| 148 | Unchanged named holdings | 131,643,283 | 0 | 7.91 | 0.00 | ||
| 183 | Total named holdings | 841,492,171 | 0 | 50.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 109,909 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 841,602,080 | 0 | 50.59 | 0.00 | ||
| Securities not in CCASS | 822,026,906 | 0 | 49.41 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 1,079,258 |
| Turnover | 21,506,427 |
| Average price | 19.927 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy