YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,850,926 | 3,306,000 | 1.14 | 0.20 | 2008-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,958,851 | 905,000 | 0.24 | 0.06 | 2008-10-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,339,051 | 875,051 | 0.08 | 0.05 | 2008-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,519,024 | 525,000 | 0.21 | 0.03 | 2008-10-31 |
| 5 | C00010 | CITIBANK N.A. | 76,506,949 | 383,000 | 4.61 | 0.04 | 2008-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,494 | 30,500 | 0.15 | 0.00 | 2008-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 223,228 | 24,500 | 0.01 | 0.00 | 2008-10-31 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,833 | 19,000 | 0.01 | 0.00 | 2008-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 13,000 | 0.00 | 0.00 | 2008-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 12,500 | 0.01 | 0.00 | 2008-10-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,710 | 9,500 | 0.01 | 0.00 | 2008-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,800 | 9,000 | 0.04 | 0.00 | 2008-10-31 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 115,455,824 | 8,500 | 6.96 | 0.02 | 2008-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,100 | 7,500 | 0.00 | 0.00 | 2008-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 253,141 | 7,000 | 0.02 | 0.00 | 2008-10-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,102,760 | 6,000 | 0.25 | 0.00 | 2008-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,500 | 6,000 | 0.00 | 0.00 | 2008-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,844 | 5,000 | 0.00 | 0.00 | 2008-10-31 |
| 20 | B01252 | CORPORATE BROKERS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 23 | B01776 | AIF SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2008-10-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 26 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,500 | 2,000 | 0.01 | 0.00 | 2008-10-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2008-10-31 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,909 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 112,430 | 1,000 | 0.01 | 0.00 | 2008-10-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-10-31 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2008-10-31 |
| 37 | B01340 | LEHIN SECURITIES LTD | 326 | 325 | 0.00 | 0.00 | 2008-10-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 807 | 236 | 0.00 | 0.00 | 2008-10-31 |
| 39 | B01416 | VC BROKERAGE LTD | 6,609 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 121,444 | -3,000 | 0.01 | -0.00 | 2008-10-31 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2008-10-31 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,450,112 | -8,000 | 0.15 | 0.00 | 2008-10-31 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,913 | -35,000 | 0.02 | -0.00 | 2008-10-31 |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 546,100 | -75,000 | 0.03 | -0.00 | 2008-10-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,865,546 | -83,000 | 0.17 | -0.00 | 2008-10-31 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 225,594 | -112,500 | 0.01 | -0.01 | 2008-10-31 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -120,000 | -0.01 | 2008-10-31 | |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 485,356 | -180,000 | 0.03 | -0.01 | 2008-10-31 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,817,863 | -1,050,000 | 0.23 | -0.06 | 2008-10-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,393,056 | -1,113,647 | 20.23 | -0.00 | 2008-10-31 |
| 51 | B01078 | STANDARD CHARTERED SECURITIES | 57,885,834 | -2,817,500 | 3.49 | -0.16 | 2008-10-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,166,602 | -5,097,965 | 9.06 | -0.28 | 2008-10-31 |
| 52 | Total changed named holdings | 782,911,536 | -4,506,000 | 47.22 | -0.12 | ||
| 104 | Unchanged named holdings | 58,316,744 | 0 | 3.52 | 0.01 | ||
| 156 | Total named holdings | 841,228,280 | -4,506,000 | 50.73 | -0.00 | ||
| 10 | Unnamed Investor Participants | 98,300 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 841,326,580 | -4,506,000 | 50.74 | -0.10 | ||
| Securities not in CCASS | 816,825,906 | -970,500 | 49.26 | 0.10 | |||
| Issued securities | 1,658,152,486 | -5,476,500 | 100.00 | -0.33 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 7,650,089 |
| Turnover | 116,111,339 |
| Average price | 15.178 |
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