YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,031,474 | 1,224,000 | 0.12 | 0.07 | 2008-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,727,853 | 1,221,760 | 0.22 | 0.07 | 2008-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,040,865 | 1,113,072 | 1.57 | 0.07 | 2008-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,902 | 742,500 | 0.18 | 0.04 | 2008-08-14 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 823,856 | 257,000 | 0.05 | 0.02 | 2008-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,741,157 | 175,985 | 8.40 | 0.01 | 2008-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 372,094 | 113,000 | 0.02 | 0.01 | 2008-08-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,903 | 98,000 | 0.03 | 0.01 | 2008-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,031 | 84,500 | 0.11 | 0.01 | 2008-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,390 | 34,000 | 0.00 | 0.00 | 2008-08-14 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 292,833 | 27,500 | 0.02 | 0.00 | 2008-08-14 |
| 12 | C00010 | CITIBANK N.A. | 89,464,937 | 12,000 | 5.38 | 0.00 | 2008-08-14 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,500 | 500 | 0.01 | 0.00 | 2008-08-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 755 | 255 | 0.00 | 0.00 | 2008-08-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 121 | -124 | 0.00 | -0.00 | 2008-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,991,245 | -2,000 | 0.60 | -0.00 | 2008-08-14 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 86,000 | -2,000 | 0.01 | -0.00 | 2008-08-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2008-08-14 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2008-08-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2008-08-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2008-08-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,099,260 | -3,000 | 0.25 | -0.00 | 2008-08-14 |
| 26 | B01209 | MASON SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2008-08-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,844 | -3,000 | 0.00 | -0.00 | 2008-08-14 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-08-14 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 175,502 | -4,000 | 0.01 | -0.00 | 2008-08-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-08-14 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2008-08-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,500 | -7,500 | 0.01 | -0.00 | 2008-08-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2008-08-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 742,297 | -15,500 | 0.04 | -0.00 | 2008-08-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 32,500 | -16,500 | 0.00 | -0.00 | 2008-08-14 |
| 36 | B01833 | CTBC ASIA LTD | 150,000 | -19,000 | 0.01 | -0.00 | 2008-08-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,480 | -20,000 | 0.00 | -0.00 | 2008-08-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,300 | -28,500 | 0.06 | -0.00 | 2008-08-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 266,141 | -50,000 | 0.02 | -0.00 | 2008-08-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 871,500 | -110,000 | 0.05 | -0.01 | 2008-08-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 278,863 | -188,500 | 0.02 | -0.01 | 2008-08-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,155,112 | -228,000 | 0.19 | -0.01 | 2008-08-14 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 307,460 | -396,000 | 0.02 | -0.02 | 2008-08-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,117,218 | -3,962,948 | 19.24 | -0.24 | 2008-08-14 |
| 44 | Total changed named holdings | 610,714,393 | 10,000 | 36.71 | 0.00 | ||
| 132 | Unchanged named holdings | 231,787,778 | 0 | 13.93 | 0.00 | ||
| 176 | Total named holdings | 842,502,171 | 10,000 | 50.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,909 | -10,000 | 0.01 | -0.00 | ||
| 185 | Total securities in CCASS | 842,602,080 | 0 | 50.65 | 0.00 | ||
| Securities not in CCASS | 821,026,906 | 0 | 49.35 | 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 | 2008-08-12 |
| Volume | 2,580,631 |
| Turnover | 53,671,002 |
| Average price | 20.798 |
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