YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01078 | STANDARD CHARTERED SECURITIES | 60,703,334 | 2,615,500 | 3.65 | 0.16 | 2008-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,851 | 1,348,000 | 0.18 | 0.08 | 2008-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,867,863 | 1,324,000 | 0.29 | 0.08 | 2008-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,024 | 1,069,000 | 0.18 | 0.06 | 2008-10-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 464,000 | 411,500 | 0.03 | 0.02 | 2008-10-30 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 665,356 | 378,000 | 0.04 | 0.02 | 2008-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,948,546 | 370,500 | 0.18 | 0.02 | 2008-10-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 338,094 | 176,000 | 0.02 | 0.01 | 2008-10-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,913 | 30,650 | 0.02 | 0.00 | 2008-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,800 | 23,000 | 0.04 | 0.00 | 2008-10-30 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 120,000 | 17,285 | 0.01 | 0.00 | 2008-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,994 | 9,350 | 0.15 | 0.00 | 2008-10-30 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,833 | 6,500 | 0.00 | 0.00 | 2008-10-30 |
| 14 | C00018 | HANG SENG BANK LTD | 1,356,272 | 3,500 | 0.08 | 0.00 | 2008-10-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,096,760 | 3,000 | 0.25 | 0.00 | 2008-10-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2008-10-30 |
| 17 | B01416 | VC BROKERAGE LTD | 7,609 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1 | -72 | 0.00 | -0.00 | 2008-10-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 571 | -186 | 0.00 | -0.00 | 2008-10-30 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 0 | -500 | -0.00 | 2008-10-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,600 | -500 | 0.00 | -0.00 | 2008-10-30 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 115,447,324 | -1,500 | 6.94 | -0.00 | 2008-10-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2008-10-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,210 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 246,141 | -5,000 | 0.01 | -0.00 | 2008-10-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,713,500 | -10,000 | 0.10 | -0.00 | 2008-10-30 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 124,444 | -17,715 | 0.01 | -0.00 | 2008-10-30 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 866,500 | -19,000 | 0.05 | -0.00 | 2008-10-30 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 0 | -48,000 | -0.00 | 2008-10-30 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,458,112 | -73,500 | 0.15 | -0.00 | 2008-10-30 |
| 32 | B01506 | BEAR STEARNS ASIA LTD | 621,100 | -281,600 | 0.04 | -0.02 | 2008-10-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,544,926 | -625,699 | 0.93 | -0.04 | 2008-10-30 |
| 34 | C00010 | CITIBANK N.A. | 76,123,949 | -1,428,800 | 4.58 | -0.09 | 2008-10-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,506,703 | -1,905,119 | 20.23 | -0.11 | 2008-10-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,264,567 | -5,247,594 | 9.33 | -0.32 | 2008-10-30 |
| 36 | Total changed named holdings | 790,496,397 | -1,884,500 | 47.52 | -0.11 | ||
| 117 | Unchanged named holdings | 55,237,883 | 0 | 3.32 | 0.00 | ||
| 153 | Total named holdings | 845,734,280 | -1,884,500 | 50.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 98,300 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 845,832,580 | -1,884,500 | 50.84 | -0.11 | ||
| Securities not in CCASS | 817,796,406 | 1,884,500 | 49.16 | 0.11 | |||
| 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 | 2008-10-28 |
| Volume | 11,481,514 |
| Turnover | 178,856,395 |
| Average price | 15.578 |
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