YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,231 | 1,046,200 | 0.10 | 0.06 | 2008-10-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,494,001 | 1,020,000 | 1.11 | 0.06 | 2008-10-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,684,190 | 684,000 | 1.00 | 0.04 | 2008-10-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,683,994 | 69,000 | 0.16 | 0.00 | 2008-10-02 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 313,079 | 38,000 | 0.02 | 0.00 | 2008-10-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,555 | 22,160 | 0.09 | 0.00 | 2008-10-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,257,693 | 17,368 | 20.45 | 0.00 | 2008-10-02 |
| 8 | C00018 | HANG SENG BANK LTD | 1,347,772 | 3,000 | 0.08 | 0.00 | 2008-10-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2008-10-02 |
| 11 | B01340 | LEHIN SECURITIES LTD | 233 | -218 | 0.00 | -0.00 | 2008-10-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 682 | -308 | 0.00 | -0.00 | 2008-10-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -500 | 0.00 | -0.00 | 2008-10-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2008-10-02 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-10-02 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-02 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 128,252 | -1,500 | 0.01 | -0.00 | 2008-10-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -2,000 | 0.00 | -0.00 | 2008-10-02 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,710 | -2,000 | 0.01 | -0.00 | 2008-10-02 |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-02 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 158,400 | -2,000 | 0.01 | -0.00 | 2008-10-02 |
| 22 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2008-10-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2008-10-02 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,445,824 | -4,000 | 6.94 | -0.00 | 2008-10-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2008-10-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-10-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 109,430 | -5,000 | 0.01 | -0.00 | 2008-10-02 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2008-10-02 |
| 29 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 32,833 | -6,000 | 0.00 | -0.00 | 2008-10-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,112 | -9,500 | 0.02 | -0.00 | 2008-10-02 |
| 31 | B01610 | KGI ASIA LTD | 7,861,935 | -10,000 | 0.47 | -0.00 | 2008-10-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2008-10-02 |
| 33 | B01209 | MASON SECURITIES LTD | 44,500 | -12,000 | 0.00 | -0.00 | 2008-10-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 623,689 | -14,000 | 0.04 | -0.00 | 2008-10-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2008-10-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,300 | -33,500 | 0.04 | -0.00 | 2008-10-02 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,413 | -35,000 | 0.02 | -0.00 | 2008-10-02 |
| 38 | C00010 | CITIBANK N.A. | 88,757,332 | -47,360 | 5.34 | -0.00 | 2008-10-02 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,837,500 | -66,000 | 0.11 | -0.00 | 2008-10-02 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 182,594 | -79,000 | 0.01 | -0.00 | 2008-10-02 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 728,416 | -82,000 | 0.04 | -0.00 | 2008-10-02 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,500 | -200,000 | 0.02 | -0.01 | 2008-10-02 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,861,363 | -377,000 | 0.11 | -0.02 | 2008-10-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,596,276 | -843,500 | 8.81 | -0.05 | 2008-10-02 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,798,857 | -1,020,342 | 0.11 | -0.06 | 2008-10-02 |
| 45 | Total changed named holdings | 751,328,166 | 0 | 45.16 | 0.00 | ||
| 112 | Unchanged named holdings | 95,834,614 | 0 | 5.76 | 0.00 | ||
| 157 | Total named holdings | 847,162,780 | 0 | 50.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 167 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 3,662,590 |
| Turnover | 75,808,905 |
| Average price | 20.698 |
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