YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,427,000 | 1,000,000 | 1.29 | 0.06 | 2008-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,175,270 | 292,459 | 19.67 | 0.02 | 2008-08-11 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 474,356 | 270,000 | 0.03 | 0.02 | 2008-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,531 | 131,924 | 0.11 | 0.01 | 2008-08-11 |
| 5 | C00010 | CITIBANK N.A. | 89,363,437 | 21,500 | 5.37 | 0.00 | 2008-08-11 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 263,333 | 2,500 | 0.02 | 0.00 | 2008-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | 2,000 | 0.00 | 0.00 | 2008-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,902 | 500 | 0.14 | 0.00 | 2008-08-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 789 | 191 | 0.00 | 0.00 | 2008-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,203 | -150 | 0.15 | -0.00 | 2008-08-11 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2008-08-11 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,480 | -1,000 | 0.01 | -0.00 | 2008-08-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,710 | -1,500 | 0.01 | -0.00 | 2008-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-08-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,655 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 316,141 | -4,000 | 0.02 | -0.00 | 2008-08-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 154,930 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-08-11 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,000 | -8,000 | 0.01 | -0.00 | 2008-08-11 |
| 25 | B01209 | MASON SECURITIES LTD | 68,500 | -8,000 | 0.00 | -0.00 | 2008-08-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -8,000 | 0.02 | -0.00 | 2008-08-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,909 | -8,000 | 0.00 | -0.00 | 2008-08-11 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,102,260 | -11,000 | 0.25 | -0.00 | 2008-08-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 782,797 | -11,500 | 0.05 | -0.00 | 2008-08-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,500 | -15,000 | 0.01 | -0.00 | 2008-08-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,162,800 | -20,000 | 0.07 | -0.00 | 2008-08-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,390 | -20,500 | 0.00 | -0.00 | 2008-08-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 423,863 | -27,500 | 0.03 | -0.00 | 2008-08-11 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 269,094 | -30,500 | 0.02 | -0.00 | 2008-08-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,316,293 | -41,000 | 1.28 | -0.00 | 2008-08-11 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 789,974 | -43,500 | 0.05 | -0.00 | 2008-08-11 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,193 | -46,210 | 0.02 | -0.00 | 2008-08-11 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 637,000 | -52,000 | 0.04 | -0.00 | 2008-08-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,811,612 | -63,000 | 0.23 | -0.00 | 2008-08-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,576,070 | -65,714 | 8.39 | -0.00 | 2008-08-11 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 633,576 | -99,000 | 0.04 | -0.01 | 2008-08-11 |
| 43 | C00071 | ING BANK N.V. | 477,040 | -100,000 | 0.03 | -0.01 | 2008-08-11 |
| 43 | Total changed named holdings | 621,421,208 | 1,000,000 | 37.35 | 0.06 | ||
| 136 | Unchanged named holdings | 221,070,963 | 0 | 13.29 | 0.00 | ||
| 179 | Total named holdings | 842,492,171 | 1,000,000 | 50.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 109,909 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 842,602,080 | 1,000,000 | 50.65 | 0.06 | ||
| Securities not in CCASS | 821,026,906 | -1,000,000 | 49.35 | -0.06 | |||
| 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 | 2008-08-07 |
| Volume | 1,531,691 |
| Turnover | 31,053,925 |
| Average price | 20.274 |
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