YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,271,513 | 1,234,323 | 1.04 | 0.07 | 2008-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,024 | 1,109,000 | 0.16 | 0.07 | 2008-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,877,131 | 80,500 | 0.23 | 0.00 | 2008-10-10 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 155,252 | 40,500 | 0.01 | 0.00 | 2008-10-10 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 114,500 | 27,500 | 0.01 | 0.00 | 2008-10-10 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 115,469,324 | 23,500 | 6.94 | 0.00 | 2008-10-10 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 12,000 | 0.00 | 0.00 | 2008-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,800 | 9,000 | 0.04 | 0.00 | 2008-10-10 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,900 | 6,500 | 0.01 | 0.00 | 2008-10-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | 4,500 | 0.01 | 0.00 | 2008-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 593,189 | 4,000 | 0.04 | 0.00 | 2008-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 253,141 | 3,000 | 0.02 | 0.00 | 2008-10-10 |
| 13 | B01209 | MASON SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,760 | 500 | 0.25 | 0.00 | 2008-10-10 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,333 | 500 | 0.00 | 0.00 | 2008-10-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 43 | -233 | 0.00 | -0.00 | 2008-10-10 |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 439,400 | -480 | 0.03 | -0.00 | 2008-10-10 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 13,500 | -500 | 0.00 | -0.00 | 2008-10-10 |
| 19 | C00018 | HANG SENG BANK LTD | 1,340,272 | -4,500 | 0.08 | -0.00 | 2008-10-10 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2008-10-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | -6,000 | 0.00 | -0.00 | 2008-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,500 | -9,500 | 0.00 | -0.00 | 2008-10-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,155 | -12,500 | 0.09 | -0.00 | 2008-10-10 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2008-10-10 |
| 25 | C00071 | ING BANK N.V. | 268,940 | -20,000 | 0.02 | -0.00 | 2008-10-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,630,494 | -21,000 | 0.16 | -0.00 | 2008-10-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 179,094 | -21,500 | 0.01 | -0.00 | 2008-10-10 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,079 | -70,000 | 0.02 | -0.00 | 2008-10-10 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 489,916 | -87,000 | 0.03 | -0.01 | 2008-10-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,838,612 | -143,500 | 0.29 | -0.01 | 2008-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,141,803 | -160,129 | 9.21 | -0.01 | 2008-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,465,598 | -202,972 | 19.92 | -0.01 | 2008-10-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 767,863 | -416,509 | 0.05 | -0.03 | 2008-10-10 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -461,000 | -0.03 | 2008-10-10 | |
| 35 | C00010 | CITIBANK N.A. | 89,076,584 | -916,000 | 5.35 | -0.06 | 2008-10-10 |
| 35 | Total changed named holdings | 732,038,220 | -16,000 | 44.00 | -0.00 | ||
| 118 | Unchanged named holdings | 120,305,560 | 0 | 7.23 | 0.00 | ||
| 153 | Total named holdings | 852,343,780 | -16,000 | 51.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 163 | Total securities in CCASS | 853,199,580 | -16,000 | 51.29 | -0.00 | ||
| Securities not in CCASS | 810,429,406 | 16,000 | 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 | 2008-10-08 |
| Volume | 3,100,267 |
| Turnover | 60,348,603 |
| Average price | 19.466 |
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