YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,012,661 | 5,074,716 | 1.27 | 0.31 | 2008-12-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,853 | 213,329 | 0.16 | 0.01 | 2008-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,486,873 | 130,000 | 0.15 | 0.01 | 2008-12-17 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 618,131 | 90,500 | 0.04 | 0.01 | 2008-12-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 422,594 | 42,000 | 0.03 | 0.00 | 2008-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,101,613 | 40,820 | 8.86 | 0.00 | 2008-12-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,413 | 24,500 | 0.01 | 0.00 | 2008-12-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,155 | 15,500 | 0.09 | 0.00 | 2008-12-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,390 | 14,000 | 0.00 | 0.00 | 2008-12-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 77,640 | 1,500 | 0.00 | 0.00 | 2008-12-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 442 | 291 | 0.00 | 0.00 | 2008-12-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153 | -65 | 0.00 | -0.00 | 2008-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 500 | -135 | 0.00 | -0.00 | 2008-12-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,710 | -1,000 | 0.01 | -0.00 | 2008-12-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -1,500 | 0.00 | -0.00 | 2008-12-17 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-12-17 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-12-17 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2008-12-17 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2008-12-17 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2008-12-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2008-12-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,100,260 | -5,000 | 0.25 | -0.00 | 2008-12-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2008-12-17 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2008-12-17 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,983,245 | -6,000 | 0.61 | -0.00 | 2008-12-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,500 | -7,000 | 0.01 | -0.00 | 2008-12-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -7,000 | 0.01 | -0.00 | 2008-12-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 116,430 | -7,500 | 0.01 | -0.00 | 2008-12-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2008-12-17 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | -0.00 | 2008-12-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2008-12-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 36,500 | -9,500 | 0.00 | -0.00 | 2008-12-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,500 | -10,500 | 0.01 | -0.00 | 2008-12-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 249,141 | -13,500 | 0.02 | -0.00 | 2008-12-17 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2008-12-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,455,612 | -18,500 | 0.15 | -0.00 | 2008-12-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2008-12-17 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 115,459,824 | -20,500 | 7.00 | -0.00 | 2008-12-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,500 | -24,000 | 0.01 | -0.00 | 2008-12-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 202,856 | -28,435 | 0.01 | -0.00 | 2008-12-17 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -30,000 | 0.00 | -0.00 | 2008-12-17 |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -30,000 | -0.00 | 2008-12-17 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 69,500 | -34,000 | 0.00 | -0.00 | 2008-12-17 |
| 47 | C00010 | CITIBANK N.A. | 77,020,685 | -74,500 | 4.67 | -0.00 | 2008-12-17 |
| 48 | C00071 | ING BANK N.V. | 339,500 | -90,000 | 0.02 | -0.01 | 2008-12-17 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,027 | -100,029 | 0.01 | -0.01 | 2008-12-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,300 | -114,500 | 0.05 | -0.01 | 2008-12-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 11,428,503 | -421,000 | 0.69 | -0.03 | 2008-12-17 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,046 | -488,000 | 0.04 | -0.03 | 2008-12-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,530,923 | -4,014,992 | 21.08 | -0.24 | 2008-12-17 |
| 53 | Total changed named holdings | 746,550,580 | 500 | 45.27 | 0.00 | ||
| 103 | Unchanged named holdings | 95,370,702 | 0 | 5.78 | 0.00 | ||
| 156 | Total named holdings | 841,921,282 | 500 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 842,011,582 | 500 | 51.06 | 0.00 | ||
| Securities not in CCASS | 806,916,904 | -500 | 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 | 2008-12-15 |
| Volume | 2,148,293 |
| Turnover | 30,874,536 |
| Average price | 14.372 |
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