YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-17 to 2008-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,355 | 763,800 | 0.14 | 0.05 | 2008-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,524 | 411,833 | 0.15 | 0.02 | 2008-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,735,494 | 279,000 | 0.16 | 0.02 | 2008-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,854,131 | 162,000 | 0.23 | 0.01 | 2008-10-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 411,900 | 15,000 | 0.02 | 0.00 | 2008-10-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,500 | 13,000 | 0.00 | 0.00 | 2008-10-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 125,144 | 10,500 | 0.01 | 0.00 | 2008-10-20 |
| 8 | C00018 | HANG SENG BANK LTD | 1,363,272 | 8,500 | 0.08 | 0.00 | 2008-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,492,340 | 8,000 | 0.87 | 0.00 | 2008-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,300 | 6,500 | 0.04 | 0.00 | 2008-10-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,079 | 3,500 | 0.01 | 0.00 | 2008-10-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 125,430 | 3,500 | 0.01 | 0.00 | 2008-10-20 |
| 13 | B01209 | MASON SECURITIES LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2008-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-10-20 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2008-10-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2008-10-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2008-10-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2008-10-20 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-10-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-10-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,000 | 500 | 0.00 | 0.00 | 2008-10-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 13,500 | 500 | 0.00 | 0.00 | 2008-10-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 264 | 230 | 0.00 | 0.00 | 2008-10-20 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 764 | -500 | 0.00 | -0.00 | 2008-10-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 631,240 | -1,000 | 0.04 | -0.00 | 2008-10-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2008-10-20 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,500 | -1,500 | 0.01 | -0.00 | 2008-10-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,100 | -2,500 | 0.00 | -0.00 | 2008-10-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 8,500 | -6,500 | 0.00 | -0.00 | 2008-10-20 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 115,448,824 | -7,000 | 6.94 | -0.00 | 2008-10-20 |
| 32 | C00071 | ING BANK N.V. | 179,500 | -35,000 | 0.01 | -0.00 | 2008-10-20 |
| 33 | B01766 | MUSHK LTD | 0 | -37,000 | -0.00 | 2008-10-20 | |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 71,500 | -40,000 | 0.00 | -0.00 | 2008-10-20 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 249,594 | -83,500 | 0.02 | -0.01 | 2008-10-20 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 196,856 | -105,500 | 0.01 | -0.01 | 2008-10-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,904,363 | -188,500 | 0.23 | -0.01 | 2008-10-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,493,202 | -285,404 | 9.23 | -0.02 | 2008-10-20 |
| 39 | C00010 | CITIBANK N.A. | 87,259,637 | -290,820 | 5.25 | -0.02 | 2008-10-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,000,485 | -615,139 | 20.38 | -0.04 | 2008-10-20 |
| 40 | Total changed named holdings | 729,939,798 | 0 | 43.88 | 0.00 | ||
| 116 | Unchanged named holdings | 122,403,482 | 0 | 7.36 | 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 | 2008-10-16 |
| Volume | 5,923,230 |
| Turnover | 92,640,774 |
| Average price | 15.640 |
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