YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 153,778,606 | 2,767,842 | 9.24 | 0.17 | 2008-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,456,494 | 261,000 | 0.15 | 0.02 | 2008-10-17 |
| 3 | C00010 | CITIBANK N.A. | 87,550,457 | 126,500 | 5.26 | 0.01 | 2008-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,484,340 | 113,500 | 0.87 | 0.01 | 2008-10-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 396,900 | 94,000 | 0.02 | 0.01 | 2008-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,691 | 76,667 | 0.12 | 0.00 | 2008-10-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 15,000 | 12,500 | 0.00 | 0.00 | 2008-10-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | 8,500 | 0.01 | 0.00 | 2008-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 632,240 | 7,051 | 0.04 | 0.00 | 2008-10-17 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,455,824 | 7,000 | 6.94 | 0.00 | 2008-10-17 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 302,356 | 5,500 | 0.02 | 0.00 | 2008-10-17 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,579 | 5,500 | 0.01 | 0.00 | 2008-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 4,000 | 0.00 | 0.00 | 2008-10-17 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 57,333 | 1,000 | 0.00 | 0.00 | 2008-10-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,264 | 402 | 0.00 | 0.00 | 2008-10-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 34 | 9 | 0.00 | 0.00 | 2008-10-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207 | -51 | 0.00 | -0.00 | 2008-10-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 622 | -60 | 0.00 | -0.00 | 2008-10-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,600 | -500 | 0.00 | -0.00 | 2008-10-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 27 | B01209 | MASON SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,413 | -2,500 | 0.02 | -0.00 | 2008-10-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2008-10-17 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-10-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2008-10-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,500 | -5,000 | 0.01 | -0.00 | 2008-10-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,219,112 | -10,000 | 0.25 | -0.00 | 2008-10-17 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,000 | -15,000 | 0.01 | -0.00 | 2008-10-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,800 | -17,000 | 0.04 | -0.00 | 2008-10-17 |
| 36 | C00071 | ING BANK N.V. | 214,500 | -20,440 | 0.01 | -0.00 | 2008-10-17 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 333,094 | -27,000 | 0.02 | -0.00 | 2008-10-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 121,930 | -28,000 | 0.01 | -0.00 | 2008-10-17 |
| 39 | B01610 | KGI ASIA LTD | 7,777,435 | -29,500 | 0.47 | -0.00 | 2008-10-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,692,131 | -81,000 | 0.22 | -0.00 | 2008-10-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,555 | -100,904 | 0.09 | -0.01 | 2008-10-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,092,863 | -172,000 | 0.25 | -0.01 | 2008-10-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,615,624 | -2,981,016 | 20.41 | -0.18 | 2008-10-17 |
| 43 | Total changed named holdings | 740,805,504 | 0 | 44.53 | 0.00 | ||
| 113 | Unchanged named holdings | 111,537,776 | 0 | 6.70 | 0.00 | ||
| 156 | Total named holdings | 852,343,280 | 0 | 51.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857,300 | 0 | 0.05 | 0.00 | ||
| 167 | Total securities in CCASS | 853,200,580 | 0 | 51.29 | 0.00 | ||
| Securities not in CCASS | 810,428,406 | 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 | 2008-10-15 |
| Volume | 2,949,304 |
| Turnover | 53,697,820 |
| Average price | 18.207 |
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