YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | C00074 | DEUTSCHE BANK AG | 15,649,503 | 3,527,502 | 0.95 | 0.22 | 2008-12-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 843,284 | 755,000 | 0.05 | 0.05 | 2008-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,455,160 | 421,500 | 1.00 | 0.03 | 2008-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,930,873 | 379,000 | 0.12 | 0.02 | 2008-12-01 |
| 5 | C00010 | CITIBANK N.A. | 75,724,575 | 280,500 | 4.59 | 0.04 | 2008-12-01 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 115,477,824 | 21,000 | 7.00 | 0.04 | 2008-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 218,791 | 5,000 | 0.01 | 0.00 | 2008-12-01 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2008-12-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,344 | 2,500 | 0.00 | 0.00 | 2008-12-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2008-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 247,641 | 500 | 0.02 | 0.00 | 2008-12-01 |
| 12 | B01340 | LEHIN SECURITIES LTD | 355 | 255 | 0.00 | 0.00 | 2008-12-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 778 | 110 | 0.00 | 0.00 | 2008-12-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2008-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2008-12-01 |
| 16 | B01610 | KGI ASIA LTD | 7,745,935 | -1,500 | 0.47 | 0.00 | 2008-12-01 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 751,300 | -3,000 | 0.05 | 0.00 | 2008-12-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,889,853 | -4,000 | 0.18 | 0.00 | 2008-12-01 |
| 20 | B01746 | ITG HONG KONG LTD | 0 | -4,800 | -0.00 | 2008-12-01 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2008-12-01 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 33,500 | -6,500 | 0.00 | -0.00 | 2008-12-01 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,413 | -9,000 | 0.01 | -0.00 | 2008-12-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,596 | -11,500 | 0.09 | -0.00 | 2008-12-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,210 | -12,000 | 0.09 | -0.00 | 2008-12-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,390 | -15,000 | 0.00 | -0.00 | 2008-12-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,494 | -16,000 | 0.15 | -0.00 | 2008-12-01 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,051 | -29,500 | 0.01 | -0.00 | 2008-12-01 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 214,094 | -132,500 | 0.01 | -0.01 | 2008-12-01 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 434,631 | -168,500 | 0.03 | -0.01 | 2008-12-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,337,294 | -228,237 | 9.06 | 0.04 | 2008-12-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,696,438 | -1,220,328 | 20.90 | 0.04 | 2008-12-01 |
| 32 | Total changed named holdings | 738,996,327 | 3,527,502 | 44.82 | 0.46 | ||
| 124 | Unchanged named holdings | 102,926,955 | 0 | 6.24 | 0.03 | ||
| 156 | Total named holdings | 841,923,282 | 3,527,502 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 842,013,582 | 3,527,502 | 51.06 | 0.50 | ||
| Securities not in CCASS | 806,914,904 | -12,751,502 | 48.94 | -0.50 | |||
| Issued securities | 1,648,928,486 | -9,224,000 | 100.00 | -0.56 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 2,751,365 |
| Turnover | 37,784,974 |
| Average price | 13.733 |
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