YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | 349,390,173 | 680,452 | 21.19 | 0.04 | 2008-12-10 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 620,631 | 383,500 | 0.04 | 0.02 | 2008-12-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 416,594 | 249,000 | 0.03 | 0.02 | 2008-12-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,046 | 159,500 | 0.07 | 0.01 | 2008-12-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,373 | 100,000 | 0.13 | 0.01 | 2008-12-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 137,784 | 91,500 | 0.01 | 0.01 | 2008-12-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,413 | 66,000 | 0.01 | 0.00 | 2008-12-10 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,527 | 45,000 | 0.01 | 0.00 | 2008-12-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,675 | 25,500 | 0.10 | 0.00 | 2008-12-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,500 | 19,500 | 0.01 | 0.00 | 2008-12-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,500 | 15,000 | 0.00 | 0.00 | 2008-12-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,002,245 | 10,000 | 0.61 | 0.00 | 2008-12-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,500 | 6,000 | 0.01 | 0.00 | 2008-12-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 115,464,824 | 4,000 | 7.00 | 0.00 | 2008-12-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,710 | 4,000 | 0.01 | 0.00 | 2008-12-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 254,641 | 2,500 | 0.02 | 0.00 | 2008-12-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 204,291 | 2,500 | 0.01 | 0.00 | 2008-12-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 2,500 | 0.01 | 0.00 | 2008-12-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 2,000 | 0.00 | 0.00 | 2008-12-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-12-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,500 | 2,000 | 0.01 | 0.00 | 2008-12-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,110,260 | 2,000 | 0.25 | 0.00 | 2008-12-10 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-10 |
| 27 | C00018 | HANG SENG BANK LTD | 1,350,272 | 1,000 | 0.08 | 0.00 | 2008-12-10 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,800 | 500 | 0.05 | 0.00 | 2008-12-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,155 | 500 | 0.00 | 0.00 | 2008-12-10 |
| 31 | B01340 | LEHIN SECURITIES LTD | 494 | 48 | 0.00 | 0.00 | 2008-12-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2008-12-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2008-12-10 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 42,500 | -50,000 | 0.00 | -0.00 | 2008-12-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,910,803 | -75,000 | 1.09 | -0.00 | 2008-12-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,245,853 | -322,500 | 0.20 | -0.02 | 2008-12-10 |
| 38 | C00010 | CITIBANK N.A. | 75,994,885 | -625,000 | 4.61 | -0.04 | 2008-12-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,102,625 | -838,000 | 8.68 | -0.05 | 2008-12-10 |
| 39 | Total changed named holdings | 729,219,074 | 0 | 44.22 | 0.00 | ||
| 117 | Unchanged named holdings | 112,701,708 | 0 | 6.83 | 0.00 | ||
| 156 | Total named holdings | 841,920,782 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 842,011,082 | 0 | 51.06 | 0.00 | ||
| Securities not in CCASS | 806,917,404 | 0 | 48.94 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 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 | 2008-12-08 |
| Volume | 2,608,548 |
| Turnover | 36,666,522 |
| Average price | 14.056 |
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