YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-09-17 to 2008-09-18
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 | 336,293,318 | 2,161,955 | 20.21 | 0.13 | 2008-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,485 | 1,013,500 | 0.15 | 0.06 | 2008-09-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,372 | 247,800 | 0.07 | 0.01 | 2008-09-18 |
| 4 | C00010 | CITIBANK N.A. | 87,012,042 | 196,500 | 5.23 | 0.01 | 2008-09-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196,079 | 156,000 | 0.01 | 0.01 | 2008-09-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,031 | 73,500 | 0.02 | 0.00 | 2008-09-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 177,400 | 53,000 | 0.01 | 0.00 | 2008-09-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 12,000 | 0.01 | 0.00 | 2008-09-18 |
| 9 | B01298 | GET NICE SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 8,000 | 0.00 | 0.00 | 2008-09-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2008-09-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,500 | 4,000 | 0.01 | 0.00 | 2008-09-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 251,141 | 1,000 | 0.02 | 0.00 | 2008-09-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 595,689 | 347 | 0.04 | 0.00 | 2008-09-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 872 | 276 | 0.00 | 0.00 | 2008-09-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 466 | 169 | 0.00 | 0.00 | 2008-09-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72 | -347 | 0.00 | -0.00 | 2008-09-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,600 | -500 | 0.00 | -0.00 | 2008-09-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,500 | -3,000 | 0.01 | -0.00 | 2008-09-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 122,430 | -9,000 | 0.01 | -0.00 | 2008-09-18 |
| 21 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -21,500 | -0.00 | 2008-09-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,300 | -26,000 | 0.04 | -0.00 | 2008-09-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | -26,500 | 0.00 | -0.00 | 2008-09-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,994 | -34,746 | 0.16 | -0.00 | 2008-09-18 |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 77,833 | -37,000 | 0.00 | -0.00 | 2008-09-18 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 115,541,824 | -63,000 | 6.95 | -0.00 | 2008-09-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,354,500 | -90,000 | 0.14 | -0.01 | 2008-09-18 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,514,896 | -104,500 | 0.09 | -0.01 | 2008-09-18 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -111,000 | 0.00 | -0.01 | 2008-09-18 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 262,594 | -127,500 | 0.02 | -0.01 | 2008-09-18 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,663 | -129,240 | 0.02 | -0.01 | 2008-09-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,323,065 | -283,731 | 8.98 | -0.02 | 2008-09-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,375,607 | -714,483 | 0.98 | -0.04 | 2008-09-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,903,695 | -844,500 | 0.17 | -0.05 | 2008-09-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,577,612 | -1,316,500 | 0.22 | -0.08 | 2008-09-18 |
| 35 | Total changed named holdings | 724,639,080 | 0 | 43.56 | 0.00 | ||
| 125 | Unchanged named holdings | 122,627,700 | 0 | 7.37 | 0.00 | ||
| 160 | Total named holdings | 847,266,780 | 0 | 50.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 170 | 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 | 2008-09-16 |
| Volume | 8,217,602 |
| Turnover | 166,003,422 |
| Average price | 20.201 |
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