YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,371,801 | 3,667,448 | 0.32 | 0.22 | 2008-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,520,376 | 550,619 | 20.96 | 0.03 | 2008-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,043,967 | 180,594 | 0.18 | 0.01 | 2008-11-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 331,080 | 114,529 | 0.02 | 0.01 | 2008-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 244,094 | 78,000 | 0.01 | 0.00 | 2008-11-24 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 40,000 | 0.00 | 0.00 | 2008-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,800 | 38,000 | 0.05 | 0.00 | 2008-11-24 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 115,495,824 | 32,000 | 6.97 | 0.00 | 2008-11-24 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 145,500 | 28,000 | 0.01 | 0.00 | 2008-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 239,791 | 20,500 | 0.01 | 0.00 | 2008-11-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | 20,500 | 0.01 | 0.00 | 2008-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,500 | 13,000 | 0.01 | 0.00 | 2008-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 12,000 | 0.00 | 0.00 | 2008-11-24 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,995,245 | 9,000 | 0.60 | 0.00 | 2008-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 247,641 | 5,000 | 0.01 | 0.00 | 2008-11-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,110,760 | 5,000 | 0.25 | 0.00 | 2008-11-24 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 16,080 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 2,500 | 0.01 | 0.00 | 2008-11-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2008-11-24 |
| 26 | B01776 | AIF SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 123,930 | 2,000 | 0.01 | 0.00 | 2008-11-24 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,500 | 1,500 | 0.01 | 0.00 | 2008-11-24 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2008-11-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2008-11-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,710 | 500 | 0.01 | 0.00 | 2008-11-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 132 | 2 | 0.00 | 0.00 | 2008-11-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,500 | -1,500 | 0.01 | -0.00 | 2008-11-24 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 60,284 | -6,000 | 0.00 | -0.00 | 2008-11-24 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 391,400 | -7,000 | 0.02 | -0.00 | 2008-11-24 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2008-11-24 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,333 | -9,000 | 0.01 | -0.00 | 2008-11-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,096 | -18,000 | 0.08 | -0.00 | 2008-11-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,975 | -38,500 | 0.15 | -0.00 | 2008-11-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,509,494 | -53,500 | 0.15 | -0.00 | 2008-11-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,899,618 | -81,042 | 0.96 | -0.00 | 2008-11-24 |
| 47 | C00010 | CITIBANK N.A. | 74,430,761 | -232,500 | 4.49 | -0.01 | 2008-11-24 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 74,131 | -256,000 | 0.00 | -0.02 | 2008-11-24 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,913 | -403,000 | 0.01 | -0.02 | 2008-11-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,851,612 | -3,757,650 | 8.74 | -0.23 | 2008-11-24 |
| 50 | Total changed named holdings | 731,004,448 | 0 | 44.09 | 0.00 | ||
| 106 | Unchanged named holdings | 107,391,332 | 0 | 6.48 | 0.00 | ||
| 156 | Total named holdings | 838,395,780 | 0 | 50.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 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 | 2008-11-20 |
| Volume | 3,084,502 |
| Turnover | 42,404,557 |
| Average price | 13.748 |
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