YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-17 to 2008-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,377,368 | 846,445 | 21.13 | 0.05 | 2008-12-18 |
| 2 | C00010 | CITIBANK N.A. | 77,856,310 | 835,625 | 4.72 | 0.05 | 2008-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,551,661 | 539,000 | 1.31 | 0.03 | 2008-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,853 | 154,000 | 0.17 | 0.01 | 2008-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,300 | 99,000 | 0.05 | 0.01 | 2008-12-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,519,112 | 63,500 | 0.15 | 0.00 | 2008-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,421 | 62,375 | 0.04 | 0.00 | 2008-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 260,356 | 57,500 | 0.02 | 0.00 | 2008-12-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 40,500 | 0.01 | 0.00 | 2008-12-18 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 115,490,324 | 30,500 | 7.00 | 0.00 | 2008-12-18 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 29,500 | 0.01 | 0.00 | 2008-12-18 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 640,131 | 22,000 | 0.04 | 0.00 | 2008-12-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2008-12-18 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2008-12-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 15,500 | 0.00 | 0.00 | 2008-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,500 | 15,500 | 0.00 | 0.00 | 2008-12-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,710 | 14,000 | 0.01 | 0.00 | 2008-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 261,141 | 12,000 | 0.02 | 0.00 | 2008-12-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 48,500 | 12,000 | 0.00 | 0.00 | 2008-12-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 46,054 | 11,000 | 0.00 | 0.00 | 2008-12-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,844 | 11,000 | 0.00 | 0.00 | 2008-12-18 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2008-12-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,600 | 7,000 | 0.00 | 0.00 | 2008-12-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | 7,000 | 0.00 | 0.00 | 2008-12-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2008-12-18 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,027 | 7,000 | 0.01 | 0.00 | 2008-12-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,655 | 6,500 | 0.10 | 0.00 | 2008-12-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,989,245 | 6,000 | 0.61 | 0.00 | 2008-12-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2008-12-18 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 428,094 | 5,500 | 0.03 | 0.00 | 2008-12-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,105,260 | 5,000 | 0.25 | 0.00 | 2008-12-18 |
| 39 | B01647 | TRUTH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 4,500 | 0.01 | 0.00 | 2008-12-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2008-12-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2008-12-18 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2008-12-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 57 | B01610 | KGI ASIA LTD | 7,746,935 | 1,000 | 0.47 | 0.00 | 2008-12-18 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 497 | 55 | 0.00 | 0.00 | 2008-12-18 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,913 | -13,500 | 0.01 | -0.00 | 2008-12-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,191,873 | -295,000 | 0.13 | -0.02 | 2008-12-18 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 99,900 | -300,000 | 0.01 | -0.02 | 2008-12-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,246,113 | -855,500 | 8.81 | -0.05 | 2008-12-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 9,779,503 | -1,649,000 | 0.59 | -0.10 | 2008-12-18 |
| 65 | Total changed named holdings | 754,301,700 | 0 | 45.74 | 0.00 | ||
| 102 | Unchanged named holdings | 87,619,582 | 0 | 5.31 | 0.00 | ||
| 167 | Total named holdings | 841,921,282 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 842,011,582 | 0 | 51.06 | 0.00 | ||
| Securities not in CCASS | 806,916,904 | 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 | 2008-12-16 |
| Volume | 4,674,055 |
| Turnover | 65,077,860 |
| Average price | 13.923 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy