YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,550,863 | 2,060,500 | 0.27 | 0.12 | 2008-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,131 | 2,016,500 | 0.23 | 0.12 | 2008-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,980,828 | 1,764,101 | 19.90 | 0.11 | 2008-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,269,686 | 1,319,000 | 0.20 | 0.08 | 2008-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,594,720 | 225,676 | 8.99 | 0.01 | 2008-10-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452,579 | 172,000 | 0.03 | 0.01 | 2008-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,827,494 | 140,000 | 0.17 | 0.01 | 2008-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,155 | 51,500 | 0.09 | 0.00 | 2008-10-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 275,094 | 11,500 | 0.02 | 0.00 | 2008-10-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2008-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 8,000 | 0.00 | 0.00 | 2008-10-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 141,752 | 7,500 | 0.01 | 0.00 | 2008-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 109,930 | 3,000 | 0.01 | 0.00 | 2008-10-06 |
| 14 | B01209 | MASON SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 858 | 176 | 0.00 | 0.00 | 2008-10-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 9 | -200 | 0.00 | -0.00 | 2008-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 65,500 | -500 | 0.00 | -0.00 | 2008-10-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,760 | -500 | 0.25 | -0.00 | 2008-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,300 | -1,500 | 0.04 | -0.00 | 2008-10-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 589,189 | -6,500 | 0.04 | -0.00 | 2008-10-06 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 927,000 | -9,500 | 0.06 | -0.00 | 2008-10-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,266,112 | -10,000 | 0.32 | -0.00 | 2008-10-06 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 139,400 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2008-10-06 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 778,416 | -81,500 | 0.05 | -0.00 | 2008-10-06 |
| 29 | C00010 | CITIBANK N.A. | 88,841,064 | -86,161 | 5.34 | -0.01 | 2008-10-06 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,321 | -91,092 | 0.01 | -0.01 | 2008-10-06 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 116,500 | -100,000 | 0.01 | -0.01 | 2008-10-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,991,190 | -7,351,000 | 0.96 | -0.44 | 2008-10-06 |
| 32 | Total changed named holdings | 615,482,851 | 0 | 37.00 | 0.00 | ||
| 123 | Unchanged named holdings | 236,881,929 | 0 | 14.24 | 0.00 | ||
| 155 | Total named holdings | 852,364,780 | 0 | 51.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 853,220,580 | 0 | 51.29 | 0.00 | ||
| Securities not in CCASS | 810,408,406 | 0 | 48.71 | 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 | 2008-10-02 |
| Volume | 5,157,652 |
| Turnover | 108,367,639 |
| Average price | 21.011 |
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