YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 324,941,249 | 2,232,550 | 19.53 | 0.13 | 2008-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,653,227 | 2,010,080 | 8.51 | 0.12 | 2008-08-18 |
| 3 | C00010 | CITIBANK N.A. | 89,898,142 | 188,000 | 5.40 | 0.01 | 2008-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,159,001 | 100,000 | 1.15 | 0.01 | 2008-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,031 | 51,000 | 0.10 | 0.00 | 2008-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,390 | 24,000 | 0.00 | 0.00 | 2008-08-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 316,594 | 23,500 | 0.02 | 0.00 | 2008-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,414,853 | 22,000 | 0.21 | 0.00 | 2008-08-18 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 894,776 | 10,420 | 0.05 | 0.00 | 2008-08-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 382,844 | 9,000 | 0.02 | 0.00 | 2008-08-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 8,000 | 0.01 | 0.00 | 2008-08-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 602 | 338 | 0.00 | 0.00 | 2008-08-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,403 | 220 | 0.03 | 0.00 | 2008-08-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 832 | 180 | 0.00 | 0.00 | 2008-08-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,013 | -295 | 0.00 | -0.00 | 2008-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | -500 | 0.01 | -0.00 | 2008-08-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,800 | -1,500 | 0.00 | -0.00 | 2008-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 145,430 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,153,112 | -2,000 | 0.19 | -0.00 | 2008-08-18 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 720,342 | -3,955 | 0.04 | -0.00 | 2008-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,800 | -6,500 | 0.06 | -0.00 | 2008-08-18 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 0 | -7,000 | -0.00 | 2008-08-18 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,992,769 | -7,000 | 0.12 | -0.00 | 2008-08-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-08-18 | |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -10,500 | -0.00 | 2008-08-18 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 181,900 | -40,000 | 0.01 | -0.00 | 2008-08-18 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,921 | -44,000 | 0.04 | -0.00 | 2008-08-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 686,363 | -100,000 | 0.04 | -0.01 | 2008-08-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,364 | -705,038 | 0.14 | -0.04 | 2008-08-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,386,365 | -3,734,000 | 1.17 | -0.22 | 2008-08-18 |
| 32 | Total changed named holdings | 613,388,623 | 0 | 36.87 | 0.00 | ||
| 139 | Unchanged named holdings | 229,113,548 | 0 | 13.77 | 0.00 | ||
| 171 | Total named holdings | 842,502,171 | 0 | 50.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,909 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2008-08-14 |
| Volume | 2,109,253 |
| Turnover | 44,421,927 |
| Average price | 21.061 |
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