YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-09-12 to 2008-09-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,563 | 1,168,500 | 0.08 | 0.07 | 2008-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,821,147 | 662,061 | 8.95 | 0.04 | 2008-09-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,711,366 | 533,500 | 0.22 | 0.03 | 2008-09-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,608,456 | 339,000 | 0.10 | 0.02 | 2008-09-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 159,500 | 159,500 | 0.01 | 0.01 | 2008-09-16 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 122,000 | 120,000 | 0.01 | 0.01 | 2008-09-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,079 | 40,079 | 0.00 | 0.00 | 2008-09-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 361,594 | 38,000 | 0.02 | 0.00 | 2008-09-16 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,400 | 29,000 | 0.01 | 0.00 | 2008-09-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,163 | 24,260 | 0.02 | 0.00 | 2008-09-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 16,698,001 | 12,000 | 1.00 | 0.00 | 2008-09-16 |
| 12 | B01209 | MASON SECURITIES LTD | 58,500 | 12,000 | 0.00 | 0.00 | 2008-09-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 241,141 | 10,000 | 0.01 | 0.00 | 2008-09-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,890 | 8,000 | 0.00 | 0.00 | 2008-09-16 |
| 15 | B01457 | MARS SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2008-09-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419 | 131 | 0.00 | 0.00 | 2008-09-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 596 | -276 | 0.00 | -0.00 | 2008-09-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 69,500 | -500 | 0.00 | -0.00 | 2008-09-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,500 | -1,000 | 0.01 | -0.00 | 2008-09-16 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-09-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,710 | -1,500 | 0.01 | -0.00 | 2008-09-16 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-09-16 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-09-16 | |
| 24 | B01416 | VC BROKERAGE LTD | 6,609 | -2,000 | 0.00 | -0.00 | 2008-09-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2008-09-16 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2008-09-16 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,985,245 | -6,000 | 0.60 | -0.00 | 2008-09-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2008-09-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 617,342 | -6,000 | 0.04 | -0.00 | 2008-09-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | -8,500 | 0.01 | -0.00 | 2008-09-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 131,430 | -9,000 | 0.01 | -0.00 | 2008-09-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 132,002 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,286,590 | -23,500 | 1.04 | -0.00 | 2008-09-16 |
| 34 | C00071 | ING BANK N.V. | 368,440 | -28,600 | 0.02 | -0.00 | 2008-09-16 |
| 35 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 114,833 | -34,000 | 0.01 | -0.00 | 2008-09-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,798 | -38,687 | 0.09 | -0.00 | 2008-09-16 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 162,500 | -41,992 | 0.01 | -0.00 | 2008-09-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,219,612 | -67,500 | 0.31 | -0.00 | 2008-09-16 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 115,651,824 | -70,000 | 6.95 | -0.00 | 2008-09-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,300 | -72,000 | 0.05 | -0.00 | 2008-09-16 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 131,000 | -140,000 | 0.01 | -0.01 | 2008-09-16 |
| 42 | C00010 | CITIBANK N.A. | 86,759,042 | -144,500 | 5.22 | -0.01 | 2008-09-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | -250,000 | 0.01 | -0.02 | 2008-09-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,531 | -281,000 | 0.02 | -0.02 | 2008-09-16 |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -759,000 | -0.05 | 2008-09-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,705,834 | -1,901,476 | 20.06 | -0.11 | 2008-09-16 |
| 46 | Total changed named holdings | 747,275,457 | -758,500 | 44.92 | -0.05 | ||
| 119 | Unchanged named holdings | 99,992,323 | 0 | 6.01 | 0.00 | ||
| 165 | Total named holdings | 847,267,780 | -758,500 | 50.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 854,800 | 759,000 | 0.05 | 0.05 | ||
| 174 | Total securities in CCASS | 848,122,580 | 500 | 50.98 | 0.00 | ||
| Securities not in CCASS | 815,506,406 | -500 | 49.02 | -0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-11 |
| Volume | 3,150,093 |
| Turnover | 67,173,627 |
| Average price | 21.324 |
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