YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | C00010 | CITIBANK N.A. | 74,924,729 | 542,000 | 4.52 | 0.03 | 2008-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,443,303 | 515,780 | 20.59 | 0.03 | 2008-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546,155 | 495,000 | 0.15 | 0.03 | 2008-11-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,913 | 200,000 | 0.04 | 0.01 | 2008-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,494 | 124,500 | 0.16 | 0.01 | 2008-11-10 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 334,721 | 110,170 | 0.02 | 0.01 | 2008-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,926 | 21,500 | 1.11 | 0.00 | 2008-11-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 121,430 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 255,641 | 6,000 | 0.02 | 0.00 | 2008-11-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2008-11-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-11-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2008-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 1,500 | 0.01 | 0.00 | 2008-11-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,524 | 1,000 | 0.12 | 0.00 | 2008-11-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,600 | 500 | 0.00 | 0.00 | 2008-11-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 295 | 266 | 0.00 | 0.00 | 2008-11-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 830 | 88 | 0.00 | 0.00 | 2008-11-10 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-11-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-11-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 207,228 | -1,500 | 0.01 | -0.00 | 2008-11-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2008-11-10 |
| 25 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-10 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,760 | -3,000 | 0.25 | -0.00 | 2008-11-10 |
| 27 | B01209 | MASON SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2008-11-10 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,333 | -4,500 | 0.01 | -0.00 | 2008-11-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,300 | -7,500 | 0.04 | -0.00 | 2008-11-10 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 115,467,824 | -7,500 | 6.96 | -0.00 | 2008-11-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,982,745 | -10,000 | 0.60 | -0.00 | 2008-11-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 281,094 | -11,500 | 0.02 | -0.00 | 2008-11-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,500 | -17,000 | 0.00 | -0.00 | 2008-11-10 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 76,984 | -22,000 | 0.00 | -0.00 | 2008-11-10 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,046 | -26,000 | 0.12 | -0.00 | 2008-11-10 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 455,131 | -37,000 | 0.03 | -0.00 | 2008-11-10 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 407,400 | -230,500 | 0.02 | -0.01 | 2008-11-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,957,878 | -366,304 | 8.92 | -0.02 | 2008-11-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,244,883 | -1,274,000 | 0.32 | -0.08 | 2008-11-10 |
| 41 | Total changed named holdings | 731,058,167 | 10,000 | 44.09 | 0.00 | ||
| 111 | Unchanged named holdings | 107,340,113 | 0 | 6.47 | 0.00 | ||
| 152 | Total named holdings | 838,398,280 | 10,000 | 50.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 88,300 | -10,000 | 0.01 | -0.00 | ||
| 161 | Total securities in CCASS | 838,486,580 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 819,665,906 | 0 | 49.43 | 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 | 2008-11-06 |
| Volume | 3,948,354 |
| Turnover | 62,679,552 |
| Average price | 15.875 |
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