YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,457,160 | 627,847 | 8.50 | 0.04 | 2008-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,986,887 | 544,710 | 19.66 | 0.03 | 2008-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,085 | 177,719 | 0.16 | 0.01 | 2008-08-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,829,531 | 40,500 | 0.11 | 0.00 | 2008-08-26 |
| 5 | B01781 | BARCLAYS CAPITAL ASIA LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2008-08-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 254,900 | 20,500 | 0.02 | 0.00 | 2008-08-26 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 116,311,824 | 17,000 | 6.99 | 0.00 | 2008-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,853 | 14,500 | 0.22 | 0.00 | 2008-08-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2008-08-26 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-08-26 |
| 11 | C00010 | CITIBANK N.A. | 90,211,942 | 8,300 | 5.42 | 0.00 | 2008-08-26 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2008-08-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,300 | 5,000 | 0.06 | 0.00 | 2008-08-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,500 | 3,000 | 0.15 | 0.00 | 2008-08-26 |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 201,880 | 2,975 | 0.01 | 0.00 | 2008-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 722,842 | 2,500 | 0.04 | 0.00 | 2008-08-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,100 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,480 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,000 | 1,500 | 0.01 | 0.00 | 2008-08-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,710 | 500 | 0.01 | 0.00 | 2008-08-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 97 | 25 | 0.00 | 0.00 | 2008-08-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.01 | -0.00 | 2008-08-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2008-08-26 |
| 24 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 294,333 | -2,000 | 0.02 | -0.00 | 2008-08-26 |
| 25 | B01138 | CLSA LTD | 4,800 | -3,500 | 0.00 | -0.00 | 2008-08-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2008-08-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,390 | -32,500 | 0.00 | -0.00 | 2008-08-26 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 232,094 | -52,000 | 0.01 | -0.00 | 2008-08-26 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 157,640 | -54,696 | 0.01 | -0.00 | 2008-08-26 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,403 | -66,000 | 0.02 | -0.00 | 2008-08-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 981,363 | -119,000 | 0.06 | -0.01 | 2008-08-26 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 741,486 | -127,500 | 0.04 | -0.01 | 2008-08-26 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 590,196 | -383,580 | 0.04 | -0.02 | 2008-08-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,479,565 | -676,300 | 1.11 | -0.04 | 2008-08-26 |
| 34 | Total changed named holdings | 710,506,361 | 0 | 42.71 | 0.00 | ||
| 141 | Unchanged named holdings | 131,995,810 | 0 | 7.93 | 0.00 | ||
| 175 | Total named holdings | 842,502,171 | 0 | 50.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,909 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2008-08-21 |
| Volume | 1,207,525 |
| Turnover | 23,309,350 |
| Average price | 19.303 |
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