YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | 143,873,358 | 1,201,000 | 8.73 | 0.07 | 2008-12-12 |
| 2 | C00010 | CITIBANK N.A. | 76,538,685 | 522,000 | 4.64 | 0.03 | 2008-12-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 548,094 | 105,000 | 0.03 | 0.01 | 2008-12-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,671,024 | 58,000 | 0.22 | 0.00 | 2008-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,457,994 | 25,000 | 0.15 | 0.00 | 2008-12-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,546 | 22,500 | 0.07 | 0.00 | 2008-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,844 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,175 | 7,500 | 0.09 | 0.00 | 2008-12-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,390 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,500 | 3,500 | 0.01 | 0.00 | 2008-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2008-12-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2008-12-12 |
| 14 | B01340 | LEHIN SECURITIES LTD | 78 | -160 | 0.00 | -0.00 | 2008-12-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -500 | 0.00 | -0.00 | 2008-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -1,500 | 0.01 | -0.00 | 2008-12-12 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2008-12-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,500 | -2,000 | 0.01 | -0.00 | 2008-12-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,112 | -2,000 | 0.15 | -0.00 | 2008-12-12 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 244,141 | -2,500 | 0.01 | -0.00 | 2008-12-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,983,245 | -3,000 | 0.61 | -0.00 | 2008-12-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2008-12-12 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2008-12-12 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 115,464,824 | -4,000 | 7.00 | -0.00 | 2008-12-12 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,105,260 | -5,000 | 0.25 | -0.00 | 2008-12-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-12-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | -6,000 | 0.01 | -0.00 | 2008-12-12 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,913 | -8,500 | 0.00 | -0.00 | 2008-12-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 199,291 | -8,500 | 0.01 | -0.00 | 2008-12-12 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 119,784 | -9,000 | 0.01 | -0.00 | 2008-12-12 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,500 | -9,500 | 0.00 | -0.00 | 2008-12-12 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 562,131 | -12,000 | 0.03 | -0.00 | 2008-12-12 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 75,500 | -12,000 | 0.00 | -0.00 | 2008-12-12 |
| 39 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -26,500 | -0.00 | 2008-12-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,300 | -35,000 | 0.04 | -0.00 | 2008-12-12 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 764,000 | -56,000 | 0.05 | -0.00 | 2008-12-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,976,774 | -290,000 | 1.09 | -0.02 | 2008-12-12 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,015,373 | -330,000 | 0.12 | -0.02 | 2008-12-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,717,385 | -464,340 | 21.15 | -0.03 | 2008-12-12 |
| 45 | B01506 | BEAR STEARNS ASIA LTD | 57,800 | -640,000 | 0.00 | -0.04 | 2008-12-12 |
| 45 | Total changed named holdings | 733,978,621 | 0 | 44.51 | 0.00 | ||
| 110 | Unchanged named holdings | 107,942,161 | 0 | 6.55 | 0.00 | ||
| 155 | Total named holdings | 841,920,782 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2008-12-10 |
| Volume | 3,310,340 |
| Turnover | 47,833,118 |
| Average price | 14.450 |
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