YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,481,831 | 1,414,610 | 8.71 | 0.09 | 2008-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,591,660 | 135,000 | 1.06 | 0.01 | 2008-11-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,913 | 25,500 | 0.03 | 0.00 | 2008-11-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 247,094 | 25,000 | 0.01 | 0.00 | 2008-11-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 416,900 | 24,000 | 0.03 | 0.00 | 2008-11-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,051 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 234,791 | 17,000 | 0.01 | 0.00 | 2008-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,596 | 15,500 | 0.12 | 0.00 | 2008-11-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-11-18 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,333 | 8,000 | 0.00 | 0.00 | 2008-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,255 | 6,780 | 0.19 | 0.00 | 2008-11-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | 4,000 | 0.00 | 0.00 | 2008-11-18 |
| 14 | B01209 | MASON SECURITIES LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2008-11-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2008-11-18 |
| 16 | C00018 | HANG SENG BANK LTD | 1,349,772 | 2,500 | 0.08 | 0.00 | 2008-11-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 244,641 | 2,000 | 0.01 | 0.00 | 2008-11-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-11-18 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 85,784 | 1,500 | 0.01 | 0.00 | 2008-11-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2008-11-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-11-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 97 | -81 | 0.00 | -0.00 | 2008-11-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,390 | -500 | 0.00 | -0.00 | 2008-11-18 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,454,824 | -3,000 | 6.96 | -0.00 | 2008-11-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-11-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,122,001 | -6,000 | 0.73 | -0.00 | 2008-11-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 674,131 | -11,000 | 0.04 | -0.00 | 2008-11-18 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -16,500 | -0.00 | 2008-11-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,051,363 | -20,500 | 0.24 | -0.00 | 2008-11-18 |
| 31 | C00010 | CITIBANK N.A. | 75,633,200 | -105,000 | 4.56 | -0.01 | 2008-11-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,024 | -133,000 | 0.08 | -0.01 | 2008-11-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,109,841 | -1,422,809 | 20.87 | -0.09 | 2008-11-18 |
| 33 | Total changed named holdings | 726,423,492 | -2,000 | 43.81 | -0.00 | ||
| 120 | Unchanged named holdings | 111,972,288 | 0 | 6.75 | 0.00 | ||
| 153 | Total named holdings | 838,395,780 | -2,000 | 50.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 2,000 | 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 | 2008-11-14 |
| Volume | 1,584,419 |
| Turnover | 23,674,959 |
| Average price | 14.942 |
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