YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,806,401 | 1,884,036 | 20.67 | 0.11 | 2008-11-04 |
| 2 | C00010 | CITIBANK N.A. | 73,685,249 | 716,500 | 4.44 | 0.04 | 2008-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,155 | 517,804 | 0.16 | 0.03 | 2008-11-04 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 56,703,334 | 500,000 | 3.42 | 0.03 | 2008-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,402,426 | 244,000 | 1.11 | 0.01 | 2008-11-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 638,400 | 230,500 | 0.04 | 0.01 | 2008-11-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,554,994 | 41,000 | 0.15 | 0.00 | 2008-11-04 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2008-11-04 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-11-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-11-04 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-04 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2008-11-04 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460 | 196 | 0.00 | 0.00 | 2008-11-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 402 | -46 | 0.00 | -0.00 | 2008-11-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 742 | -65 | 0.00 | -0.00 | 2008-11-04 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,833 | -435 | 0.01 | -0.00 | 2008-11-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,500 | -500 | 0.00 | -0.00 | 2008-11-04 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,450,824 | -1,000 | 6.96 | -0.00 | 2008-11-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2008-11-04 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-11-04 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | -1,500 | 0.01 | -0.00 | 2008-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 113,430 | -1,500 | 0.01 | -0.00 | 2008-11-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,054 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,909 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 226,728 | -2,500 | 0.01 | -0.00 | 2008-11-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,710 | -3,000 | 0.01 | -0.00 | 2008-11-04 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2008-11-04 | |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-11-04 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 370,065 | -4,486 | 0.02 | -0.00 | 2008-11-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 257,641 | -5,500 | 0.02 | -0.00 | 2008-11-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,100 | -7,000 | 0.00 | -0.00 | 2008-11-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -7,500 | 0.00 | -0.00 | 2008-11-04 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 100,444 | -7,500 | 0.01 | -0.00 | 2008-11-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2008-11-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2008-11-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2008-11-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 745,300 | -44,500 | 0.04 | -0.00 | 2008-11-04 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 223,594 | -64,000 | 0.01 | -0.00 | 2008-11-04 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 459,856 | -78,500 | 0.03 | -0.00 | 2008-11-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,149,863 | -173,500 | 0.31 | -0.01 | 2008-11-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,046 | -410,500 | 0.17 | -0.02 | 2008-11-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,524 | -534,000 | 0.14 | -0.03 | 2008-11-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,579,332 | -2,781,004 | 8.84 | -0.17 | 2008-11-04 |
| 46 | Total changed named holdings | 773,244,316 | 0 | 46.63 | 0.00 | ||
| 112 | Unchanged named holdings | 65,644,464 | 0 | 3.96 | 0.00 | ||
| 158 | Total named holdings | 838,888,780 | 0 | 50.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 98,300 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 838,987,080 | 0 | 50.60 | 0.00 | ||
| Securities not in CCASS | 819,165,406 | 0 | 49.40 | 0.00 | |||
| Issued securities | 1,658,152,486 | 0 | 100.00 | 0.00 | 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 | 2008-10-31 |
| Volume | 8,443,085 |
| Turnover | 129,734,682 |
| Average price | 15.366 |
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