YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | 335,857,220 | 2,344,294 | 20.19 | 0.14 | 2008-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,905,363 | 1,369,500 | 0.11 | 0.08 | 2008-10-14 |
| 3 | C00010 | CITIBANK N.A. | 88,852,457 | 145,073 | 5.34 | 0.01 | 2008-10-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,913 | 111,000 | 0.02 | 0.01 | 2008-10-14 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2008-10-14 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 495,200 | 57,000 | 0.03 | 0.00 | 2008-10-14 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,333 | 50,000 | 0.00 | 0.00 | 2008-10-14 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 898 | 321 | 0.00 | 0.00 | 2008-10-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 326 | 10 | 0.00 | 0.00 | 2008-10-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,890 | -500 | 0.00 | -0.00 | 2008-10-14 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2008-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 17 | B01209 | MASON SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,800 | -3,000 | 0.04 | -0.00 | 2008-10-14 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,448,824 | -3,000 | 6.94 | -0.00 | 2008-10-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,500 | -3,000 | 0.00 | -0.00 | 2008-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,500 | -4,500 | 0.01 | -0.00 | 2008-10-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,500 | -6,000 | 0.01 | -0.00 | 2008-10-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 586,189 | -8,000 | 0.04 | -0.00 | 2008-10-14 |
| 24 | C00071 | ING BANK N.V. | 259,940 | -9,000 | 0.02 | -0.00 | 2008-10-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | -9,500 | 0.00 | -0.00 | 2008-10-14 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 123,628 | -19,484 | 0.01 | -0.00 | 2008-10-14 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,400 | -44,500 | 0.00 | -0.00 | 2008-10-14 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 181,094 | -50,000 | 0.01 | -0.00 | 2008-10-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,586,494 | -52,000 | 0.16 | -0.00 | 2008-10-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 19,128,001 | -100,000 | 1.15 | -0.01 | 2008-10-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,655 | -117,000 | 0.09 | -0.01 | 2008-10-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,704,631 | -126,000 | 0.22 | -0.01 | 2008-10-14 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,079 | -230,064 | 0.00 | -0.01 | 2008-10-14 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 159,916 | -274,000 | 0.01 | -0.02 | 2008-10-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,974,340 | -347,173 | 1.02 | -0.02 | 2008-10-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,218,112 | -620,500 | 0.25 | -0.04 | 2008-10-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,063 | -713,961 | 0.05 | -0.04 | 2008-10-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,244,263 | -1,435,516 | 9.09 | -0.09 | 2008-10-14 |
| 38 | Total changed named holdings | 746,020,529 | 0 | 44.84 | 0.00 | ||
| 116 | Unchanged named holdings | 106,322,751 | 0 | 6.39 | 0.00 | ||
| 154 | Total named holdings | 852,343,280 | 0 | 51.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 853,199,080 | 0 | 51.29 | 0.00 | ||
| Securities not in CCASS | 810,429,906 | 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 | 2008-10-10 |
| Volume | 3,658,017 |
| Turnover | 67,939,918 |
| Average price | 18.573 |
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