YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | 145,538,493 | 1,665,135 | 8.83 | 0.10 | 2008-12-15 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 499,800 | 442,000 | 0.03 | 0.03 | 2008-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,206,873 | 191,500 | 0.13 | 0.01 | 2008-12-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,125,774 | 149,000 | 1.10 | 0.01 | 2008-12-15 |
| 5 | C00010 | CITIBANK N.A. | 76,650,685 | 112,000 | 4.65 | 0.01 | 2008-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,800 | 79,500 | 0.05 | 0.00 | 2008-12-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,500 | 77,500 | 0.01 | 0.00 | 2008-12-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,556 | 61,000 | 0.02 | 0.00 | 2008-12-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 168,430 | 52,000 | 0.01 | 0.00 | 2008-12-15 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 50,000 | 0.00 | 0.00 | 2008-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 228,791 | 29,500 | 0.01 | 0.00 | 2008-12-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,500 | 25,500 | 0.01 | 0.00 | 2008-12-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2008-12-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,046 | 14,500 | 0.07 | 0.00 | 2008-12-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 256,641 | 12,500 | 0.02 | 0.00 | 2008-12-15 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 87,500 | 12,000 | 0.01 | 0.00 | 2008-12-15 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-15 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2008-12-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | 8,500 | 0.00 | 0.00 | 2008-12-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,500 | 7,500 | 0.01 | 0.00 | 2008-12-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | 7,500 | 0.01 | 0.00 | 2008-12-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 38,054 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 115,470,324 | 5,500 | 7.00 | 0.00 | 2008-12-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2008-12-15 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,710 | 4,000 | 0.01 | 0.00 | 2008-12-15 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-15 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-12-15 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2008-12-15 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | 1,500 | 0.00 | 0.00 | 2008-12-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2008-12-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2008-12-15 |
| 40 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-15 |
| 41 | B01340 | LEHIN SECURITIES LTD | 277 | 199 | 0.00 | 0.00 | 2008-12-15 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218 | -45 | 0.00 | -0.00 | 2008-12-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2008-12-15 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-15 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,500 | -6,000 | 0.01 | -0.00 | 2008-12-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,844 | -8,000 | 0.00 | -0.00 | 2008-12-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -25,000 | 0.01 | -0.00 | 2008-12-15 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 536,131 | -26,000 | 0.03 | -0.00 | 2008-12-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,655 | -39,520 | 0.09 | -0.00 | 2008-12-15 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 74,640 | -45,144 | 0.00 | -0.00 | 2008-12-15 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 479,094 | -69,000 | 0.03 | -0.00 | 2008-12-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,284,431 | -432,954 | 21.12 | -0.03 | 2008-12-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,853 | -698,171 | 0.18 | -0.04 | 2008-12-15 |
| 54 | C00074 | DEUTSCHE BANK AG | 13,899,503 | -1,750,000 | 0.84 | -0.11 | 2008-12-15 |
| 54 | Total changed named holdings | 730,550,723 | 0 | 44.30 | 0.00 | ||
| 108 | Unchanged named holdings | 111,370,059 | 0 | 6.75 | 0.00 | ||
| 162 | Total named holdings | 841,920,782 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2008-12-11 |
| Volume | 3,547,244 |
| Turnover | 50,484,581 |
| Average price | 14.232 |
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