YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,434,428 | 1,839,708 | 9.10 | 0.11 | 2008-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,155,379 | 1,174,551 | 19.97 | 0.07 | 2008-10-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,913 | 64,592 | 0.01 | 0.00 | 2008-10-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 173,252 | 31,500 | 0.01 | 0.00 | 2008-10-08 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2008-10-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,831,131 | 6,000 | 0.23 | 0.00 | 2008-10-08 |
| 8 | C00018 | HANG SENG BANK LTD | 1,352,272 | 4,500 | 0.08 | 0.00 | 2008-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 10 | B01209 | MASON SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 250 | 241 | 0.00 | 0.00 | 2008-10-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 766 | -92 | 0.00 | -0.00 | 2008-10-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,260 | -500 | 0.25 | -0.00 | 2008-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 107,930 | -2,000 | 0.01 | -0.00 | 2008-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2008-10-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 584,189 | -5,000 | 0.04 | -0.00 | 2008-10-08 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,400 | -5,000 | 0.01 | -0.00 | 2008-10-08 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2008-10-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,800 | -18,500 | 0.04 | -0.00 | 2008-10-08 |
| 21 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,333 | -21,500 | 0.00 | -0.00 | 2008-10-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,155 | -23,000 | 0.09 | -0.00 | 2008-10-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 233,594 | -41,500 | 0.01 | -0.00 | 2008-10-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,935,690 | -55,500 | 0.96 | -0.00 | 2008-10-08 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 699,916 | -78,500 | 0.04 | -0.00 | 2008-10-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,494 | -123,000 | 0.16 | -0.01 | 2008-10-08 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,079 | -177,500 | 0.02 | -0.01 | 2008-10-08 |
| 28 | C00010 | CITIBANK N.A. | 88,627,064 | -214,000 | 5.33 | -0.01 | 2008-10-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,619,863 | -931,000 | 0.22 | -0.06 | 2008-10-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,829,186 | -1,440,500 | 0.11 | -0.09 | 2008-10-08 |
| 30 | Total changed named holdings | 610,461,344 | -5,000 | 36.69 | -0.00 | ||
| 124 | Unchanged named holdings | 241,898,436 | 0 | 14.54 | 0.00 | ||
| 154 | Total named holdings | 852,359,780 | -5,000 | 51.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 853,215,580 | -5,000 | 51.29 | -0.00 | ||
| Securities not in CCASS | 810,413,406 | 5,000 | 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 | 2008-10-03 |
| Volume | 1,805,333 |
| Turnover | 37,513,827 |
| Average price | 20.779 |
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