YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | 343,739,943 | 2,296,640 | 20.73 | 0.14 | 2008-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,230,926 | 873,000 | 1.16 | 0.05 | 2008-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,155 | 299,000 | 0.17 | 0.02 | 2008-11-11 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 565,131 | 110,000 | 0.03 | 0.01 | 2008-11-11 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 69,000 | 69,000 | 0.00 | 0.00 | 2008-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,800 | 50,500 | 0.04 | 0.00 | 2008-11-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 318,594 | 37,500 | 0.02 | 0.00 | 2008-11-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2008-11-11 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 131,500 | 16,500 | 0.01 | 0.00 | 2008-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | 16,000 | 0.00 | 0.00 | 2008-11-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 88,984 | 12,000 | 0.01 | 0.00 | 2008-11-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,103,760 | 11,000 | 0.25 | 0.00 | 2008-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 218,228 | 11,000 | 0.01 | 0.00 | 2008-11-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 414,400 | 7,000 | 0.02 | 0.00 | 2008-11-11 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2008-11-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | 4,500 | 0.01 | 0.00 | 2008-11-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-11-11 |
| 22 | B01209 | MASON SECURITIES LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2008-11-11 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 115,471,324 | 3,500 | 6.96 | 0.00 | 2008-11-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,500 | 3,000 | 0.01 | 0.00 | 2008-11-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-11-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-11-11 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 257,641 | 2,000 | 0.02 | 0.00 | 2008-11-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 2,000 | 0.00 | 0.00 | 2008-11-11 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2008-11-11 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-11-11 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-11-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2008-11-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,210 | 1,000 | 0.01 | 0.00 | 2008-11-11 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 121,930 | 500 | 0.01 | 0.00 | 2008-11-11 |
| 38 | C00018 | HANG SENG BANK LTD | 1,345,272 | -500 | 0.08 | -0.00 | 2008-11-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2008-11-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,600 | -5,000 | 0.00 | -0.00 | 2008-11-11 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,333 | -8,000 | 0.01 | -0.00 | 2008-11-11 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 281,551 | -53,170 | 0.02 | -0.00 | 2008-11-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,947,524 | -62,000 | 0.12 | -0.00 | 2008-11-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,096 | -72,950 | 0.12 | -0.00 | 2008-11-11 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,913 | -100,000 | 0.03 | -0.01 | 2008-11-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,494 | -142,000 | 0.16 | -0.01 | 2008-11-11 |
| 47 | C00010 | CITIBANK N.A. | 74,706,229 | -218,500 | 4.51 | -0.01 | 2008-11-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,943,363 | -1,301,520 | 0.24 | -0.08 | 2008-11-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,012,878 | -1,945,000 | 8.81 | -0.12 | 2008-11-11 |
| 49 | Total changed named holdings | 722,724,279 | 0 | 43.59 | 0.00 | ||
| 108 | Unchanged named holdings | 115,674,001 | 0 | 6.98 | 0.00 | ||
| 157 | Total named holdings | 838,398,280 | 0 | 50.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 88,300 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2008-11-07 |
| Volume | 3,070,000 |
| Turnover | 45,957,190 |
| Average price | 14.970 |
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