YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-14 to 2008-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,456,660 | 583,029 | 1.05 | 0.04 | 2008-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,532,650 | 201,941 | 20.96 | 0.01 | 2008-11-17 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 702,800 | 180,500 | 0.04 | 0.01 | 2008-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,500 | 45,000 | 0.01 | 0.00 | 2008-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,067,221 | 30,200 | 8.63 | 0.00 | 2008-11-17 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 16,500 | 16,500 | 0.00 | 0.00 | 2008-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,890 | 14,000 | 0.00 | 0.00 | 2008-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,800 | 13,000 | 0.04 | 0.00 | 2008-11-17 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 392,900 | 12,500 | 0.02 | 0.00 | 2008-11-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 117,500 | 10,500 | 0.01 | 0.00 | 2008-11-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,457,824 | 8,000 | 6.96 | 0.00 | 2008-11-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 6,500 | 0.00 | 0.00 | 2008-11-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 121,430 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 18 | C00018 | HANG SENG BANK LTD | 1,347,272 | 2,000 | 0.08 | 0.00 | 2008-11-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 217,791 | 1,563 | 0.01 | 0.00 | 2008-11-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 765 | 265 | 0.00 | 0.00 | 2008-11-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263 | 232 | 0.00 | 0.00 | 2008-11-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 178 | 3 | 0.00 | 0.00 | 2008-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,500 | -500 | 0.01 | -0.00 | 2008-11-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2008-11-17 |
| 25 | B01209 | MASON SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2008-11-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,494 | -5,295 | 0.16 | -0.00 | 2008-11-17 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,333 | -8,000 | 0.00 | -0.00 | 2008-11-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,413 | -33,000 | 0.03 | -0.00 | 2008-11-17 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 84,284 | -43,800 | 0.01 | -0.00 | 2008-11-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,071,863 | -96,000 | 0.25 | -0.01 | 2008-11-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,475 | -113,780 | 0.19 | -0.01 | 2008-11-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,096 | -123,000 | 0.12 | -0.01 | 2008-11-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,024 | -123,829 | 0.09 | -0.01 | 2008-11-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 222,094 | -134,500 | 0.01 | -0.01 | 2008-11-17 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 685,131 | -224,000 | 0.04 | -0.01 | 2008-11-17 |
| 36 | C00010 | CITIBANK N.A. | 75,738,200 | -241,029 | 4.57 | -0.01 | 2008-11-17 |
| 36 | Total changed named holdings | 718,291,351 | 0 | 43.32 | 0.00 | ||
| 118 | Unchanged named holdings | 120,106,429 | 0 | 7.24 | 0.00 | ||
| 154 | Total named holdings | 838,397,780 | 0 | 50.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 88,300 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2008-11-13 |
| Volume | 2,592,241 |
| Turnover | 39,151,313 |
| Average price | 15.103 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy