YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | 333,512,926 | 2,047,328 | 20.05 | 0.12 | 2008-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,655 | 114,500 | 0.09 | 0.01 | 2008-10-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 231,094 | 52,000 | 0.01 | 0.00 | 2008-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,321,513 | 50,000 | 1.04 | 0.00 | 2008-10-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2008-10-13 |
| 6 | C00018 | HANG SENG BANK LTD | 1,355,772 | 15,500 | 0.08 | 0.00 | 2008-10-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,913 | 15,000 | 0.01 | 0.00 | 2008-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,800 | 14,000 | 0.04 | 0.00 | 2008-10-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,638,494 | 8,000 | 0.16 | 0.00 | 2008-10-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,143 | 3,064 | 0.02 | 0.00 | 2008-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 594,189 | 1,000 | 0.04 | 0.00 | 2008-10-13 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-10-13 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 500 | 0.00 | 0.00 | 2008-10-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 316 | 273 | 0.00 | 0.00 | 2008-10-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 577 | -101 | 0.00 | -0.00 | 2008-10-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2008-10-13 |
| 18 | B01506 | BEAR STEARNS ASIA LTD | 438,200 | -1,200 | 0.03 | -0.00 | 2008-10-13 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -1,500 | 0.01 | -0.00 | 2008-10-13 |
| 20 | B01209 | MASON SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2008-10-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2008-10-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-10-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | -11,500 | 0.01 | -0.00 | 2008-10-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,390 | -12,000 | 0.00 | -0.00 | 2008-10-13 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 143,112 | -12,140 | 0.01 | -0.00 | 2008-10-13 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 115,451,824 | -17,500 | 6.94 | -0.00 | 2008-10-13 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 120,900 | -20,000 | 0.01 | -0.00 | 2008-10-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,631 | -46,500 | 0.23 | -0.00 | 2008-10-13 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 433,916 | -56,000 | 0.03 | -0.00 | 2008-10-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 535,863 | -232,000 | 0.03 | -0.01 | 2008-10-13 |
| 31 | C00010 | CITIBANK N.A. | 88,707,384 | -369,200 | 5.33 | -0.02 | 2008-10-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,679,779 | -462,024 | 9.18 | -0.03 | 2008-10-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,024 | -1,084,000 | 0.10 | -0.07 | 2008-10-13 |
| 33 | Total changed named holdings | 722,833,915 | -500 | 43.45 | -0.00 | ||
| 120 | Unchanged named holdings | 129,509,365 | 0 | 7.78 | 0.00 | ||
| 153 | Total named holdings | 852,343,280 | -500 | 51.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 163 | Total securities in CCASS | 853,199,080 | -500 | 51.29 | -0.00 | ||
| Securities not in CCASS | 810,429,906 | 500 | 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 | 2008-10-09 |
| Volume | 2,534,374 |
| Turnover | 48,042,430 |
| Average price | 18.956 |
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