YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 345,274,424 | 1,071,441 | 20.82 | 0.06 | 2008-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,255 | 703,600 | 0.22 | 0.04 | 2008-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,263,363 | 104,000 | 0.20 | 0.01 | 2008-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,800 | 20,000 | 0.05 | 0.00 | 2008-11-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 115,984 | 16,500 | 0.01 | 0.00 | 2008-11-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 7 | B01781 | BARCLAYS CAPITAL ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,500 | 500 | 0.01 | 0.00 | 2008-11-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 41 | -80 | 0.00 | -0.00 | 2008-11-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 121,430 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 69,500 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-11-13 | |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-11-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2008-11-13 |
| 17 | B01610 | KGI ASIA LTD | 7,745,435 | -2,500 | 0.47 | -0.00 | 2008-11-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2008-11-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2008-11-13 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | -4,500 | 0.01 | -0.00 | 2008-11-13 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 131,500 | -6,000 | 0.01 | -0.00 | 2008-11-13 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 412,400 | -6,500 | 0.02 | -0.00 | 2008-11-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -8,000 | 0.00 | -0.00 | 2008-11-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2008-11-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,210 | -9,500 | 0.01 | -0.00 | 2008-11-13 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,500 | -11,000 | 0.00 | -0.00 | 2008-11-13 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 741,131 | -19,000 | 0.04 | -0.00 | 2008-11-13 |
| 30 | C00010 | CITIBANK N.A. | 74,762,729 | -29,500 | 4.51 | -0.00 | 2008-11-13 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 287,051 | -45,000 | 0.02 | -0.00 | 2008-11-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,596 | -48,500 | 0.13 | -0.00 | 2008-11-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 304,094 | -56,500 | 0.02 | -0.00 | 2008-11-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,909,926 | -266,500 | 1.14 | -0.02 | 2008-11-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,853 | -316,000 | 0.09 | -0.02 | 2008-11-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,643,993 | -1,070,961 | 8.72 | -0.06 | 2008-11-13 |
| 36 | Total changed named holdings | 605,396,315 | 0 | 36.51 | 0.00 | ||
| 121 | Unchanged named holdings | 233,001,465 | 0 | 14.05 | 0.00 | ||
| 157 | Total named holdings | 838,397,780 | 0 | 50.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 88,300 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 838,486,080 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 819,666,406 | 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 | 2008-11-11 |
| Volume | 1,761,920 |
| Turnover | 25,804,342 |
| Average price | 14.646 |
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