YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | 150,123,071 | 2,026,433 | 9.05 | 0.12 | 2008-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,561,660 | 569,500 | 1.00 | 0.03 | 2008-11-27 |
| 3 | C00010 | CITIBANK N.A. | 75,274,575 | 258,785 | 4.54 | 0.02 | 2008-11-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 470,131 | 146,500 | 0.03 | 0.01 | 2008-11-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,051 | 52,500 | 0.02 | 0.00 | 2008-11-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,413 | 45,000 | 0.01 | 0.00 | 2008-11-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 88,284 | 12,000 | 0.01 | 0.00 | 2008-11-27 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 399,900 | 4,500 | 0.02 | 0.00 | 2008-11-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | 4,000 | 0.00 | 0.00 | 2008-11-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | 3,500 | 0.01 | 0.00 | 2008-11-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2008-11-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | 1,500 | 0.01 | 0.00 | 2008-11-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 375 | 116 | 0.00 | 0.00 | 2008-11-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,600 | -500 | 0.00 | -0.00 | 2008-11-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2008-11-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-11-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,110,760 | -1,000 | 0.25 | -0.00 | 2008-11-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2008-11-27 |
| 19 | B01776 | AIF SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,710 | -3,000 | 0.01 | -0.00 | 2008-11-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,500 | -4,000 | 0.01 | -0.00 | 2008-11-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2008-11-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,500 | -8,000 | 0.01 | -0.00 | 2008-11-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 217,791 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,112 | -10,000 | 0.15 | -0.00 | 2008-11-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 811,300 | -10,500 | 0.05 | -0.00 | 2008-11-27 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 115,481,324 | -10,500 | 6.96 | -0.00 | 2008-11-27 |
| 31 | B01209 | MASON SECURITIES LTD | 48,500 | -11,000 | 0.00 | -0.00 | 2008-11-27 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -14,000 | 0.00 | -0.00 | 2008-11-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,494 | -26,000 | 0.15 | -0.00 | 2008-11-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,190 | -71,285 | 0.10 | -0.00 | 2008-11-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,596 | -163,000 | 0.09 | -0.01 | 2008-11-27 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 167,594 | -198,000 | 0.01 | -0.01 | 2008-11-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,353 | -375,000 | 0.20 | -0.02 | 2008-11-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,046,683 | -642,549 | 20.81 | -0.04 | 2008-11-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,325,873 | -1,547,000 | 0.08 | -0.09 | 2008-11-27 |
| 39 | Total changed named holdings | 722,834,340 | 0 | 43.59 | 0.00 | ||
| 117 | Unchanged named holdings | 115,561,440 | 0 | 6.97 | 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 | 2008-11-25 |
| Volume | 3,653,616 |
| Turnover | 49,127,580 |
| Average price | 13.446 |
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