YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | C00010 | CITIBANK N.A. | 90,229,001 | 3,529,209 | 5.42 | 0.21 | 2008-09-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,117,663 | 3,223,291 | 0.25 | 0.19 | 2008-09-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,326,658 | 403,500 | 0.14 | 0.02 | 2008-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,097,405 | 274,920 | 0.19 | 0.02 | 2008-09-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,531 | 37,000 | 0.03 | 0.00 | 2008-09-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,240 | 35,240 | 0.00 | 0.00 | 2008-09-22 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 89,333 | 11,500 | 0.01 | 0.00 | 2008-09-22 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 92,140 | 10,260 | 0.01 | 0.00 | 2008-09-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2008-09-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 8,000 | 5,500 | 0.00 | 0.00 | 2008-09-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2008-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,616,494 | 1,500 | 0.16 | 0.00 | 2008-09-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | 1,500 | 0.01 | 0.00 | 2008-09-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 644 | 260 | 0.00 | 0.00 | 2008-09-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187 | 115 | 0.00 | 0.00 | 2008-09-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 684 | -340 | 0.00 | -0.00 | 2008-09-22 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,400 | -500 | 0.01 | -0.00 | 2008-09-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -1,000 | 0.00 | -0.00 | 2008-09-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,710 | -2,000 | 0.01 | -0.00 | 2008-09-22 |
| 21 | B01209 | MASON SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 23 | B01610 | KGI ASIA LTD | 7,862,935 | -2,500 | 0.47 | -0.00 | 2008-09-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,300 | -4,000 | 0.04 | -0.00 | 2008-09-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-09-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -5,500 | 0.00 | -0.00 | 2008-09-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,390 | -7,500 | 0.00 | -0.00 | 2008-09-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 112,430 | -10,000 | 0.01 | -0.00 | 2008-09-22 |
| 29 | C00071 | ING BANK N.V. | 333,940 | -30,000 | 0.02 | -0.00 | 2008-09-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 159,594 | -47,000 | 0.01 | -0.00 | 2008-09-22 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 115,447,824 | -49,500 | 6.94 | -0.00 | 2008-09-22 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,903 | -49,760 | 0.01 | -0.00 | 2008-09-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,500 | -70,000 | 0.13 | -0.00 | 2008-09-22 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,393,916 | -109,480 | 0.08 | -0.01 | 2008-09-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,558,965 | -479,840 | 8.87 | -0.03 | 2008-09-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,445 | -550,000 | 0.14 | -0.03 | 2008-09-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,855,107 | -561,000 | 0.95 | -0.03 | 2008-09-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,612 | -1,549,000 | 0.06 | -0.09 | 2008-09-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,297,554 | -4,010,875 | 20.03 | -0.24 | 2008-09-22 |
| 39 | Total changed named holdings | 732,528,005 | -2,000 | 44.03 | -0.00 | ||
| 123 | Unchanged named holdings | 114,636,775 | 0 | 6.89 | 0.00 | ||
| 162 | Total named holdings | 847,164,780 | -2,000 | 50.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 848,020,580 | -2,000 | 50.97 | -0.00 | ||
| Securities not in CCASS | 815,608,406 | 2,000 | 49.03 | 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 | 2008-09-18 |
| Volume | 8,321,015 |
| Turnover | 164,191,221 |
| Average price | 19.732 |
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