YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | 351,545,915 | 3,261,484 | 21.32 | 0.20 | 2008-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,060,793 | 522,300 | 8.86 | 0.03 | 2008-12-16 |
| 3 | C00010 | CITIBANK N.A. | 77,095,185 | 444,500 | 4.68 | 0.03 | 2008-12-16 |
| 4 | C00071 | ING BANK N.V. | 429,500 | 250,000 | 0.03 | 0.02 | 2008-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,356,873 | 150,000 | 0.14 | 0.01 | 2008-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,800 | 73,000 | 0.05 | 0.00 | 2008-12-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,913 | 61,000 | 0.01 | 0.00 | 2008-12-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,474,112 | 54,000 | 0.15 | 0.00 | 2008-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,655 | 42,000 | 0.09 | 0.00 | 2008-12-16 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,046 | 21,000 | 0.07 | 0.00 | 2008-12-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 103,500 | 16,000 | 0.01 | 0.00 | 2008-12-16 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,333 | 13,500 | 0.01 | 0.00 | 2008-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,500 | 11,000 | 0.01 | 0.00 | 2008-12-16 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,480,324 | 10,000 | 7.00 | 0.00 | 2008-12-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,000 | 8,500 | 0.01 | 0.00 | 2008-12-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2008-12-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 262,641 | 6,000 | 0.02 | 0.00 | 2008-12-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,989,245 | 6,000 | 0.61 | 0.00 | 2008-12-16 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,500 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2008-12-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 231,291 | 2,500 | 0.01 | 0.00 | 2008-12-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 76,140 | 1,500 | 0.00 | 0.00 | 2008-12-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 151 | -126 | 0.00 | -0.00 | 2008-12-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2008-12-16 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -1,500 | 0.01 | -0.00 | 2008-12-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,710 | -2,000 | 0.01 | -0.00 | 2008-12-16 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-12-16 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,844 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 35,054 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 527,631 | -8,500 | 0.03 | -0.00 | 2008-12-16 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233,056 | -43,500 | 0.01 | -0.00 | 2008-12-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 123,930 | -44,500 | 0.01 | -0.00 | 2008-12-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | -56,500 | 0.00 | -0.00 | 2008-12-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 380,594 | -98,500 | 0.02 | -0.01 | 2008-12-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,524 | -540,329 | 0.15 | -0.03 | 2008-12-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,849,503 | -2,050,000 | 0.72 | -0.12 | 2008-12-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,937,945 | -2,187,829 | 0.97 | -0.13 | 2008-12-16 |
| 49 | Total changed named holdings | 742,651,308 | 0 | 45.04 | 0.00 | ||
| 112 | Unchanged named holdings | 99,269,474 | 0 | 6.02 | 0.00 | ||
| 161 | Total named holdings | 841,920,782 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2008-12-12 |
| Volume | 4,387,874 |
| Turnover | 59,843,893 |
| Average price | 13.638 |
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