YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,456,863 | 2,454,500 | 0.21 | 0.15 | 2008-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,967,430 | 1,830,095 | 20.38 | 0.11 | 2008-10-28 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 58,229,334 | 1,254,500 | 3.50 | 0.08 | 2008-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,024 | 56,500 | 0.12 | 0.00 | 2008-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,044 | 52,850 | 0.15 | 0.00 | 2008-10-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 343,856 | 15,000 | 0.02 | 0.00 | 2008-10-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 180,714 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,333 | 3,500 | 0.00 | 0.00 | 2008-10-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 11 | C00018 | HANG SENG BANK LTD | 1,356,272 | 1,000 | 0.08 | 0.00 | 2008-10-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,913 | 150 | 0.02 | 0.00 | 2008-10-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 957 | 49 | 0.00 | 0.00 | 2008-10-28 |
| 14 | B01567 | PRIME SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 0 | -500 | -0.00 | 2008-10-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,500 | -500 | 0.01 | -0.00 | 2008-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,210 | -1,000 | 0.01 | -0.00 | 2008-10-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-28 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2008-10-28 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2008-10-28 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2008-10-28 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2008-10-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 115,447,324 | -3,500 | 6.94 | -0.00 | 2008-10-28 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 411,900 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 207,740 | -5,000 | 0.01 | -0.00 | 2008-10-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,733,500 | -6,500 | 0.10 | -0.00 | 2008-10-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 185,594 | -11,000 | 0.01 | -0.00 | 2008-10-28 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,500 | -12,000 | 0.00 | -0.00 | 2008-10-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,890 | -14,000 | 0.00 | -0.00 | 2008-10-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,851,346 | -16,000 | 0.17 | -0.00 | 2008-10-28 |
| 33 | B01506 | BEAR STEARNS ASIA LTD | 902,700 | -20,300 | 0.05 | -0.00 | 2008-10-28 |
| 34 | B01610 | KGI ASIA LTD | 7,745,435 | -30,000 | 0.47 | -0.00 | 2008-10-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,277,612 | -354,500 | 0.20 | -0.02 | 2008-10-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,051 | -548,000 | 0.12 | -0.03 | 2008-10-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,442,625 | -549,500 | 0.93 | -0.03 | 2008-10-28 |
| 38 | C00010 | CITIBANK N.A. | 77,632,249 | -869,000 | 4.67 | -0.05 | 2008-10-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,197,066 | -3,268,845 | 9.69 | -0.20 | 2008-10-28 |
| 39 | Total changed named holdings | 797,043,483 | 0 | 47.91 | 0.00 | ||
| 114 | Unchanged named holdings | 52,816,797 | 0 | 3.17 | 0.00 | ||
| 153 | Total named holdings | 849,860,280 | 0 | 51.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 98,300 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 849,958,580 | 0 | 51.09 | 0.00 | ||
| Securities not in CCASS | 813,670,406 | 0 | 48.91 | 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 | 2008-10-24 |
| Volume | 4,060,351 |
| Turnover | 66,209,465 |
| Average price | 16.306 |
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