YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 166,067,773 | 1,043,447 | 9.98 | 0.06 | 2008-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,730,363 | 953,500 | 0.22 | 0.06 | 2008-10-22 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 550,356 | 372,000 | 0.03 | 0.02 | 2008-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,855 | 136,500 | 0.14 | 0.01 | 2008-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,994 | 124,500 | 0.15 | 0.01 | 2008-10-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 267,594 | 59,000 | 0.02 | 0.00 | 2008-10-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 209,144 | 55,500 | 0.01 | 0.00 | 2008-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,613,840 | 54,000 | 0.88 | 0.00 | 2008-10-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,263 | 4,850 | 0.02 | 0.00 | 2008-10-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2008-10-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507 | 300 | 0.00 | 0.00 | 2008-10-22 |
| 12 | B01340 | LEHIN SECURITIES LTD | 5 | -367 | 0.00 | -0.00 | 2008-10-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264 | -500 | 0.00 | -0.00 | 2008-10-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,500 | -1,000 | 0.01 | -0.00 | 2008-10-22 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2008-10-22 |
| 18 | B01209 | MASON SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2008-10-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2008-10-22 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 115,447,324 | -2,500 | 6.94 | -0.00 | 2008-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,600 | -2,500 | 0.00 | -0.00 | 2008-10-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,500 | -2,500 | 0.01 | -0.00 | 2008-10-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 121,430 | -2,500 | 0.01 | -0.00 | 2008-10-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,760 | -3,000 | 0.25 | -0.00 | 2008-10-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,390 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 29 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-10-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,500 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,844 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2008-10-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | -8,000 | 0.00 | -0.00 | 2008-10-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -11,000 | 0.00 | -0.00 | 2008-10-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -14,000 | 0.00 | -0.00 | 2008-10-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,800 | -20,500 | 0.04 | -0.00 | 2008-10-22 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 377,900 | -34,000 | 0.02 | -0.00 | 2008-10-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,500 | -50,000 | 0.10 | -0.00 | 2008-10-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,783,631 | -56,000 | 0.23 | -0.00 | 2008-10-22 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 0 | -80,000 | -0.00 | 2008-10-22 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,079 | -90,000 | 0.00 | -0.01 | 2008-10-22 |
| 43 | C00010 | CITIBANK N.A. | 76,198,849 | -129,260 | 4.58 | -0.01 | 2008-10-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 223,240 | -218,500 | 0.01 | -0.01 | 2008-10-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,742,112 | -477,000 | 0.22 | -0.03 | 2008-10-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,524 | -492,797 | 0.12 | -0.03 | 2008-10-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,734,311 | -1,165,173 | 20.18 | -0.07 | 2008-10-22 |
| 47 | Total changed named holdings | 736,015,752 | -94,500 | 44.24 | -0.01 | ||
| 106 | Unchanged named holdings | 113,134,028 | 0 | 6.80 | 0.00 | ||
| 153 | Total named holdings | 849,149,780 | -94,500 | 51.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857,300 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 850,007,080 | -94,500 | 51.09 | -0.01 | ||
| Securities not in CCASS | 813,621,906 | 94,500 | 48.91 | 0.01 | |||
| 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 | 2008-10-20 |
| Volume | 3,517,433 |
| Turnover | 61,915,233 |
| Average price | 17.602 |
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