YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,916,766 | 870,083 | 20.86 | 0.05 | 2008-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,551,873 | 226,000 | 0.09 | 0.01 | 2008-11-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 346,594 | 179,000 | 0.02 | 0.01 | 2008-11-28 |
| 4 | C00010 | CITIBANK N.A. | 75,444,075 | 169,500 | 4.55 | 0.01 | 2008-11-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 603,131 | 133,000 | 0.04 | 0.01 | 2008-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,096 | 83,500 | 0.09 | 0.01 | 2008-11-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2008-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,390 | 16,000 | 0.00 | 0.00 | 2008-11-28 |
| 9 | B01746 | ITG HONG KONG LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2008-11-28 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,333 | 2,500 | 0.01 | 0.00 | 2008-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 247,141 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,210 | 500 | 0.01 | 0.00 | 2008-11-28 |
| 14 | B01610 | KGI ASIA LTD | 7,747,435 | 500 | 0.47 | 0.00 | 2008-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 668 | -88 | 0.00 | -0.00 | 2008-11-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 100 | -275 | 0.00 | -0.00 | 2008-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 123,430 | -500 | 0.01 | -0.00 | 2008-11-28 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -500 | 0.00 | -0.00 | 2008-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2008-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2008-11-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,107,760 | -3,000 | 0.25 | -0.00 | 2008-11-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2008-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 213,791 | -4,000 | 0.01 | -0.00 | 2008-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | -5,500 | 0.01 | -0.00 | 2008-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -8,000 | 0.00 | -0.00 | 2008-11-28 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 265,551 | -8,500 | 0.02 | -0.00 | 2008-11-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,494 | -17,000 | 0.15 | -0.00 | 2008-11-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | -23,500 | 0.01 | -0.00 | 2008-11-28 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 115,456,824 | -24,500 | 6.96 | -0.00 | 2008-11-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,413 | -36,000 | 0.01 | -0.00 | 2008-11-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,300 | -57,000 | 0.05 | -0.00 | 2008-11-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,210 | -90,980 | 0.09 | -0.01 | 2008-11-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,853 | -358,500 | 0.17 | -0.02 | 2008-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,033,660 | -528,000 | 0.97 | -0.03 | 2008-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,565,531 | -557,540 | 9.02 | -0.03 | 2008-11-28 |
| 36 | Total changed named holdings | 728,069,929 | 0 | 43.91 | 0.00 | ||
| 121 | Unchanged named holdings | 110,325,851 | 0 | 6.65 | 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 | 2008-11-26 |
| Volume | 4,134,898 |
| Turnover | 56,229,942 |
| Average price | 13.599 |
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