YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-28 to 2008-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,170,625 | 728,000 | 0.97 | 0.04 | 2008-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,543,863 | 87,000 | 0.21 | 0.01 | 2008-10-29 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 38,000 | 0.00 | 0.00 | 2008-10-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 3,500 | 0.00 | 0.00 | 2008-10-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2008-10-29 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 115,448,824 | 1,500 | 6.94 | 0.00 | 2008-10-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2008-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,760 | 1,000 | 0.25 | 0.00 | 2008-10-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,100 | 500 | 0.00 | 0.00 | 2008-10-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19 | 12 | 0.00 | 0.00 | 2008-10-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 73 | -182 | 0.00 | -0.00 | 2008-10-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 757 | -200 | 0.00 | -0.00 | 2008-10-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,500 | -1,000 | 0.01 | -0.00 | 2008-10-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,210 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 20 | C00018 | HANG SENG BANK LTD | 1,352,772 | -3,500 | 0.08 | -0.00 | 2008-10-29 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 407,900 | -4,000 | 0.02 | -0.00 | 2008-10-29 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,263 | -8,650 | 0.02 | -0.00 | 2008-10-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 198,728 | -9,012 | 0.01 | -0.00 | 2008-10-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,723,500 | -10,000 | 0.10 | -0.00 | 2008-10-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,890 | -14,000 | 0.00 | -0.00 | 2008-10-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 162,094 | -23,500 | 0.01 | -0.00 | 2008-10-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,800 | -25,000 | 0.04 | -0.00 | 2008-10-29 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 142,159 | -38,555 | 0.01 | -0.00 | 2008-10-29 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 287,356 | -56,500 | 0.02 | -0.00 | 2008-10-29 |
| 30 | C00010 | CITIBANK N.A. | 77,552,749 | -79,500 | 4.66 | -0.00 | 2008-10-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,024 | -88,000 | 0.12 | -0.01 | 2008-10-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,433,644 | -125,400 | 0.15 | -0.01 | 2008-10-29 |
| 33 | B01078 | STANDARD CHARTERED SECURITIES | 58,087,834 | -141,500 | 3.49 | -0.01 | 2008-10-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,851 | -217,200 | 0.10 | -0.01 | 2008-10-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,578,046 | -273,300 | 0.15 | -0.02 | 2008-10-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,411,822 | -555,608 | 20.34 | -0.03 | 2008-10-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,512,161 | -684,905 | 9.65 | -0.04 | 2008-10-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,531,612 | -746,000 | 0.15 | -0.04 | 2008-10-29 |
| 38 | Total changed named holdings | 790,938,936 | -2,241,500 | 47.54 | -0.13 | ||
| 117 | Unchanged named holdings | 56,679,844 | 0 | 3.41 | 0.00 | ||
| 155 | Total named holdings | 847,618,780 | -2,241,500 | 50.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 98,300 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 847,717,080 | -2,241,500 | 50.96 | -0.13 | ||
| Securities not in CCASS | 815,911,906 | 2,241,500 | 49.04 | 0.13 | |||
| 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 | 2008-10-27 |
| Volume | 6,486,380 |
| Turnover | 102,757,722 |
| Average price | 15.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy