YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,797,331 | 1,315,500 | 8.79 | 0.08 | 2008-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,024 | 308,000 | 0.10 | 0.02 | 2008-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,793,160 | 201,500 | 1.07 | 0.01 | 2008-11-19 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 243,333 | 165,000 | 0.01 | 0.01 | 2008-11-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,151,363 | 100,000 | 0.25 | 0.01 | 2008-11-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239,051 | 87,000 | 0.01 | 0.01 | 2008-11-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 279,094 | 32,000 | 0.02 | 0.00 | 2008-11-19 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 25,000 | 0.00 | 0.00 | 2008-11-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,096 | 13,500 | 0.12 | 0.00 | 2008-11-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,413 | 11,500 | 0.04 | 0.00 | 2008-11-19 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2008-11-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 93,284 | 7,500 | 0.01 | 0.00 | 2008-11-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,844 | 5,000 | 0.00 | 0.00 | 2008-11-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-11-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,909 | 4,000 | 0.00 | 0.00 | 2008-11-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 237,791 | 3,000 | 0.01 | 0.00 | 2008-11-19 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 115,456,824 | 2,000 | 6.96 | 0.00 | 2008-11-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 2,000 | 0.00 | 0.00 | 2008-11-19 |
| 19 | C00018 | HANG SENG BANK LTD | 1,351,772 | 2,000 | 0.08 | 0.00 | 2008-11-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2008-11-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-11-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 242,641 | -2,000 | 0.01 | -0.00 | 2008-11-19 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 115,500 | -3,000 | 0.01 | -0.00 | 2008-11-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,800 | -5,000 | 0.04 | -0.00 | 2008-11-19 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2008-11-19 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 398,400 | -18,500 | 0.02 | -0.00 | 2008-11-19 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 652,631 | -21,500 | 0.04 | -0.00 | 2008-11-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,764,255 | -397,000 | 0.17 | -0.02 | 2008-11-19 |
| 30 | C00010 | CITIBANK N.A. | 74,787,361 | -845,839 | 4.51 | -0.05 | 2008-11-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,124,180 | -985,661 | 20.81 | -0.06 | 2008-11-19 |
| 31 | Total changed named holdings | 715,040,557 | 0 | 43.12 | 0.00 | ||
| 122 | Unchanged named holdings | 123,355,223 | 0 | 7.44 | 0.00 | ||
| 153 | Total named holdings | 838,395,780 | 0 | 50.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 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 | 2008-11-17 |
| Volume | 2,630,500 |
| Turnover | 39,799,176 |
| Average price | 15.130 |
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