YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-24 to 2008-11-25
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 | 145,938,345 | 1,086,733 | 8.80 | 0.07 | 2008-11-25 |
| 2 | C00010 | CITIBANK N.A. | 74,972,290 | 541,529 | 4.52 | 0.03 | 2008-11-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 632,094 | 388,000 | 0.04 | 0.02 | 2008-11-25 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 348,131 | 274,000 | 0.02 | 0.02 | 2008-11-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,596 | 207,500 | 0.09 | 0.01 | 2008-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,300 | 113,500 | 0.05 | 0.01 | 2008-11-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,994 | 102,500 | 0.16 | 0.01 | 2008-11-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,475 | 101,500 | 0.16 | 0.01 | 2008-11-25 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 210,500 | 65,000 | 0.01 | 0.00 | 2008-11-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 91,284 | 31,000 | 0.01 | 0.00 | 2008-11-25 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,500 | 26,000 | 0.00 | 0.00 | 2008-11-25 |
| 12 | B01298 | GET NICE SECURITIES LTD | 27,500 | 25,000 | 0.00 | 0.00 | 2008-11-25 |
| 13 | B01209 | MASON SECURITIES LTD | 65,500 | 17,000 | 0.00 | 0.00 | 2008-11-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 15,500 | 0.00 | 0.00 | 2008-11-25 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,500 | 13,000 | 0.01 | 0.00 | 2008-11-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2008-11-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,710 | 11,000 | 0.01 | 0.00 | 2008-11-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,430,112 | 10,000 | 0.15 | 0.00 | 2008-11-25 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 115,504,824 | 9,000 | 6.97 | 0.00 | 2008-11-25 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 399,400 | 8,000 | 0.02 | 0.00 | 2008-11-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2008-11-25 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 67,000 | 7,000 | 0.00 | 0.00 | 2008-11-25 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2008-11-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,913 | 6,000 | 0.01 | 0.00 | 2008-11-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2008-11-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,500 | 6,000 | 0.01 | 0.00 | 2008-11-25 |
| 27 | B01252 | CORPORATE BROKERS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-11-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,844 | 5,000 | 0.00 | 0.00 | 2008-11-25 |
| 29 | B01610 | KGI ASIA LTD | 7,749,935 | 4,500 | 0.47 | 0.00 | 2008-11-25 |
| 30 | B01275 | SANFULL SECURITIES LTD | 20,580 | 4,500 | 0.00 | 0.00 | 2008-11-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2008-11-25 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2008-11-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 9,998,245 | 3,000 | 0.60 | 0.00 | 2008-11-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,600 | 3,000 | 0.00 | 0.00 | 2008-11-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2008-11-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2008-11-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,390 | 2,000 | 0.00 | 0.00 | 2008-11-25 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2008-11-25 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-11-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 1,500 | 0.01 | 0.00 | 2008-11-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2008-11-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,111,760 | 1,000 | 0.25 | 0.00 | 2008-11-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2008-11-25 |
| 45 | B01340 | LEHIN SECURITIES LTD | 182 | 50 | 0.00 | 0.00 | 2008-11-25 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 756 | -9 | 0.00 | -0.00 | 2008-11-25 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -500 | 0.00 | -0.00 | 2008-11-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 245,141 | -2,500 | 0.01 | -0.00 | 2008-11-25 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,833 | -2,500 | 0.01 | -0.00 | 2008-11-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 228,791 | -11,000 | 0.01 | -0.00 | 2008-11-25 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 849,000 | -17,500 | 0.05 | -0.00 | 2008-11-25 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,002,373 | -41,594 | 0.18 | -0.00 | 2008-11-25 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 281,051 | -50,029 | 0.02 | -0.00 | 2008-11-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,808,660 | -90,958 | 0.95 | -0.01 | 2008-11-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,234,353 | -1,137,448 | 0.26 | -0.07 | 2008-11-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,724,602 | -1,795,774 | 20.85 | -0.11 | 2008-11-25 |
| 56 | Total changed named holdings | 742,080,564 | 0 | 44.75 | 0.00 | ||
| 101 | Unchanged named holdings | 96,315,216 | 0 | 5.81 | 0.00 | ||
| 157 | Total named holdings | 838,395,780 | 0 | 50.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2008-11-21 |
| Volume | 5,623,059 |
| Turnover | 72,291,700 |
| Average price | 12.856 |
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