YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-09-16 to 2008-09-17
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 | 149,606,796 | 785,649 | 8.99 | 0.05 | 2008-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,131,363 | 425,529 | 20.08 | 0.03 | 2008-09-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,903 | 60,740 | 0.03 | 0.00 | 2008-09-17 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 180,000 | 58,000 | 0.01 | 0.00 | 2008-09-17 |
| 5 | C00010 | CITIBANK N.A. | 86,815,542 | 56,500 | 5.22 | 0.00 | 2008-09-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,748,195 | 36,829 | 0.23 | 0.00 | 2008-09-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,649,740 | 34,746 | 0.16 | 0.00 | 2008-09-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 390,094 | 28,500 | 0.02 | 0.00 | 2008-09-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 189,500 | 27,000 | 0.01 | 0.00 | 2008-09-17 |
| 10 | B01781 | BARCLAYS CAPITAL ASIA LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2008-09-17 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,619,396 | 10,940 | 0.10 | 0.00 | 2008-09-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 250,141 | 9,000 | 0.02 | 0.00 | 2008-09-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,985 | 6,187 | 0.09 | 0.00 | 2008-09-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 297 | -20 | 0.00 | -0.00 | 2008-09-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154 | -500 | 0.00 | -0.00 | 2008-09-17 |
| 16 | B01457 | MARS SECURITIES CO LTD | 0 | -500 | -0.00 | 2008-09-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2008-09-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -1,000 | 0.00 | -0.00 | 2008-09-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,500 | -1,500 | 0.01 | -0.00 | 2008-09-17 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 130,502 | -1,500 | 0.01 | -0.00 | 2008-09-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,710 | -2,000 | 0.01 | -0.00 | 2008-09-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-09-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2008-09-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,109 | -0.00 | 2008-09-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2008-09-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-09-17 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,300 | -13,000 | 0.04 | -0.00 | 2008-09-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 595,342 | -22,000 | 0.04 | -0.00 | 2008-09-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -43,000 | 0.01 | -0.00 | 2008-09-17 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 115,604,824 | -47,000 | 6.95 | -0.00 | 2008-09-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,531 | -47,000 | 0.02 | -0.00 | 2008-09-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,500 | -50,000 | 0.15 | -0.00 | 2008-09-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,500 | -50,000 | 0.01 | -0.00 | 2008-09-17 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,400 | -58,000 | 0.01 | -0.00 | 2008-09-17 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -159,500 | -0.01 | 2008-09-17 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,090,090 | -196,500 | 1.03 | -0.01 | 2008-09-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,894,112 | -325,500 | 0.29 | -0.02 | 2008-09-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 853,572 | -519,991 | 0.05 | -0.03 | 2008-09-17 |
| 38 | Total changed named holdings | 724,825,644 | -1,000 | 43.57 | -0.00 | ||
| 123 | Unchanged named holdings | 122,441,136 | 0 | 7.36 | 0.00 | ||
| 161 | Total named holdings | 847,266,780 | -1,000 | 50.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 1,000 | 0.05 | 0.00 | ||
| 171 | Total securities in CCASS | 848,122,580 | 0 | 50.98 | 0.00 | ||
| Securities not in CCASS | 815,506,406 | 0 | 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 | 2008-09-12 |
| Volume | 1,938,360 |
| Turnover | 41,992,530 |
| Average price | 21.664 |
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