YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | 338,517,536 | 2,660,316 | 20.35 | 0.16 | 2008-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,737,863 | 1,832,500 | 0.22 | 0.11 | 2008-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,841,280 | 1,597,017 | 9.19 | 0.10 | 2008-10-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,524 | 358,461 | 0.07 | 0.02 | 2008-10-15 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 403,059 | 354,980 | 0.02 | 0.02 | 2008-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,959 | 226,304 | 0.10 | 0.01 | 2008-10-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 359,094 | 178,000 | 0.02 | 0.01 | 2008-10-15 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 316,356 | 156,440 | 0.02 | 0.01 | 2008-10-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,774,131 | 69,500 | 0.23 | 0.00 | 2008-10-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 619,689 | 33,500 | 0.04 | 0.00 | 2008-10-15 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 141,628 | 18,000 | 0.01 | 0.00 | 2008-10-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,603,494 | 17,000 | 0.16 | 0.00 | 2008-10-15 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,227,112 | 9,000 | 0.25 | 0.00 | 2008-10-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,800 | 8,000 | 0.04 | 0.00 | 2008-10-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 6,000 | 0.00 | 0.00 | 2008-10-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2008-10-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2008-10-15 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-10-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 32,054 | 2,500 | 0.00 | 0.00 | 2008-10-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2008-10-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 109,930 | 2,000 | 0.01 | 0.00 | 2008-10-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2008-10-15 |
| 24 | B01610 | KGI ASIA LTD | 7,838,935 | 2,000 | 0.47 | 0.00 | 2008-10-15 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-10-15 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 862 | 304 | 0.00 | 0.00 | 2008-10-15 |
| 27 | B01340 | LEHIN SECURITIES LTD | 433 | 107 | 0.00 | 0.00 | 2008-10-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258 | 71 | 0.00 | 0.00 | 2008-10-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,600 | -500 | 0.00 | -0.00 | 2008-10-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-10-15 |
| 31 | C00018 | HANG SENG BANK LTD | 1,354,772 | -1,000 | 0.08 | -0.00 | 2008-10-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,500 | -3,000 | 0.01 | -0.00 | 2008-10-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,500 | -13,500 | 0.00 | -0.00 | 2008-10-15 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -23,000 | -0.00 | 2008-10-15 | |
| 35 | C00071 | ING BANK N.V. | 234,940 | -25,000 | 0.01 | -0.00 | 2008-10-15 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,765,000 | -52,500 | 0.11 | -0.00 | 2008-10-15 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | -0.01 | 2008-10-15 | |
| 38 | C00010 | CITIBANK N.A. | 87,912,457 | -940,000 | 5.28 | -0.06 | 2008-10-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,568,840 | -2,405,500 | 0.88 | -0.14 | 2008-10-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,128,001 | -4,000,000 | 0.91 | -0.24 | 2008-10-15 |
| 40 | Total changed named holdings | 640,589,607 | 0 | 38.51 | 0.00 | ||
| 114 | Unchanged named holdings | 211,753,673 | 0 | 12.73 | 0.00 | ||
| 154 | Total named holdings | 852,343,280 | 0 | 51.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857,300 | 1,500 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 853,200,580 | 1,500 | 51.29 | 0.00 | ||
| Securities not in CCASS | 810,428,406 | -1,500 | 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 | 2008-10-13 |
| Volume | 8,164,840 |
| Turnover | 149,215,158 |
| Average price | 18.275 |
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