YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,992,272 | 1,912,126 | 8.99 | 0.12 | 2008-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,118,926 | 365,500 | 1.15 | 0.02 | 2008-11-06 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 579,356 | 80,500 | 0.03 | 0.00 | 2008-11-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,413 | 51,500 | 0.02 | 0.00 | 2008-11-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 154,124 | 34,180 | 0.01 | 0.00 | 2008-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,494 | 14,500 | 0.16 | 0.00 | 2008-11-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119 | 100 | 0.00 | 0.00 | 2008-11-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 42 | -266 | 0.00 | -0.00 | 2008-11-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,210 | -500 | 0.01 | -0.00 | 2008-11-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,500 | -500 | 0.00 | -0.00 | 2008-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2008-11-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,051 | -1,500 | 0.02 | -0.00 | 2008-11-06 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,500 | -0.00 | 2008-11-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 120,930 | -2,500 | 0.01 | -0.00 | 2008-11-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -8,000 | 0.00 | -0.00 | 2008-11-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2008-11-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 212,228 | -8,500 | 0.01 | -0.00 | 2008-11-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 324,094 | -14,000 | 0.02 | -0.00 | 2008-11-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,800 | -15,500 | 0.04 | -0.00 | 2008-11-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2008-11-06 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2008-11-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,524 | -29,000 | 0.12 | -0.00 | 2008-11-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,052,383 | -139,000 | 0.18 | -0.01 | 2008-11-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,918,055 | -191,640 | 20.68 | -0.01 | 2008-11-06 |
| 33 | B01078 | STANDARD CHARTERED SECURITIES | 56,203,334 | -500,000 | 3.39 | -0.03 | 2008-11-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,655 | -560,000 | 0.14 | -0.03 | 2008-11-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,546 | -709,500 | 0.13 | -0.04 | 2008-11-06 |
| 36 | C00010 | CITIBANK N.A. | 73,940,729 | -717,500 | 4.46 | -0.04 | 2008-11-06 |
| 36 | Total changed named holdings | 656,779,385 | -500,000 | 39.61 | -0.03 | ||
| 117 | Unchanged named holdings | 181,608,895 | 0 | 10.95 | 0.00 | ||
| 153 | Total named holdings | 838,388,280 | -500,000 | 50.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 98,300 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 838,486,580 | -500,000 | 50.57 | -0.03 | ||
| Securities not in CCASS | 819,665,906 | 500,000 | 49.43 | 0.03 | |||
| 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 | 2008-11-04 |
| Volume | 3,823,834 |
| Turnover | 61,178,326 |
| Average price | 15.999 |
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