YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,996,001 | 2,837,621 | 20.56 | 0.17 | 2008-09-26 |
| 2 | C00010 | CITIBANK N.A. | 87,550,192 | 364,400 | 5.26 | 0.02 | 2008-09-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,253 | 26,850 | 0.02 | 0.00 | 2008-09-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 255,094 | 15,500 | 0.02 | 0.00 | 2008-09-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,390 | 3,000 | 0.00 | 0.00 | 2008-09-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2008-09-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-09-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 129,752 | 1,500 | 0.01 | 0.00 | 2008-09-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 521 | -56 | 0.00 | -0.00 | 2008-09-26 |
| 10 | B01340 | LEHIN SECURITIES LTD | 344 | -102 | 0.00 | -0.00 | 2008-09-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2008-09-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2008-09-26 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-09-26 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-09-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2008-09-26 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-09-26 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 129,002 | -1,000 | 0.01 | -0.00 | 2008-09-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,500 | -1,500 | 0.00 | -0.00 | 2008-09-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,300 | -2,000 | 0.04 | -0.00 | 2008-09-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,984,745 | -2,500 | 0.60 | -0.00 | 2008-09-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 114,430 | -3,000 | 0.01 | -0.00 | 2008-09-26 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 841,916 | -4,000 | 0.05 | -0.00 | 2008-09-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -4,000 | 0.00 | -0.00 | 2008-09-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2008-09-26 |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 48,333 | -5,500 | 0.00 | -0.00 | 2008-09-26 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2008-09-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 636,189 | -7,000 | 0.04 | -0.00 | 2008-09-26 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 115,447,824 | -13,000 | 6.94 | -0.00 | 2008-09-26 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 160,400 | -20,000 | 0.01 | -0.00 | 2008-09-26 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 936,500 | -20,500 | 0.06 | -0.00 | 2008-09-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,895 | -25,851 | 0.10 | -0.00 | 2008-09-26 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,681,001 | -27,000 | 1.00 | -0.00 | 2008-09-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,003,500 | -50,000 | 0.12 | -0.00 | 2008-09-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,031 | -50,500 | 0.03 | -0.00 | 2008-09-26 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 940,112 | -91,500 | 0.06 | -0.01 | 2008-09-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,994 | -100,000 | 0.16 | -0.01 | 2008-09-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,539,659 | -105,833 | 8.69 | -0.01 | 2008-09-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,953,863 | -748,529 | 0.12 | -0.04 | 2008-09-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,798,607 | -1,942,500 | 0.95 | -0.12 | 2008-09-26 |
| 40 | Total changed named holdings | 746,546,348 | 0 | 44.87 | 0.00 | ||
| 121 | Unchanged named holdings | 100,616,432 | 0 | 6.05 | 0.00 | ||
| 161 | Total named holdings | 847,162,780 | 0 | 50.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 171 | Total securities in CCASS | 848,018,580 | 0 | 50.97 | 0.00 | ||
| Securities not in CCASS | 815,610,406 | 0 | 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 | 2008-09-24 |
| Volume | 2,630,554 |
| Turnover | 52,647,417 |
| Average price | 20.014 |
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