YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | 351,779,575 | 3,402,207 | 21.33 | 0.21 | 2008-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,888,613 | 642,500 | 8.85 | 0.04 | 2008-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,915 | 188,494 | 0.06 | 0.01 | 2008-12-19 |
| 4 | C00071 | ING BANK N.V. | 469,500 | 130,000 | 0.03 | 0.01 | 2008-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,924,853 | 125,000 | 0.18 | 0.01 | 2008-12-19 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 97,745 | 96,000 | 0.01 | 0.01 | 2008-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,865 | 75,210 | 0.10 | 0.00 | 2008-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 168,930 | 52,500 | 0.01 | 0.00 | 2008-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,800 | 44,500 | 0.05 | 0.00 | 2008-12-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,027 | 38,000 | 0.01 | 0.00 | 2008-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 288,356 | 28,000 | 0.02 | 0.00 | 2008-12-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,001,245 | 12,000 | 0.61 | 0.00 | 2008-12-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 109,900 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,500 | 7,000 | 0.01 | 0.00 | 2008-12-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,710 | 5,000 | 0.01 | 0.00 | 2008-12-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2008-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,500 | 4,500 | 0.01 | 0.00 | 2008-12-19 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2008-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 17,600 | 3,000 | 0.00 | 0.00 | 2008-12-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 49,054 | 3,000 | 0.00 | 0.00 | 2008-12-19 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-12-19 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,333 | 2,000 | 0.01 | 0.00 | 2008-12-19 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 31 | B01450 | DL BROKERAGE LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,500 | 500 | 0.00 | 0.00 | 2008-12-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2008-12-19 |
| 36 | B01746 | ITG HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2008-12-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 502 | 2 | 0.00 | 0.00 | 2008-12-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 273 | -224 | 0.00 | -0.00 | 2008-12-19 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | -500 | 0.00 | -0.00 | 2008-12-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,500 | -1,500 | 0.01 | -0.00 | 2008-12-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 259,641 | -1,500 | 0.02 | -0.00 | 2008-12-19 |
| 42 | B01252 | CORPORATE BROKERS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,517,112 | -2,000 | 0.15 | -0.00 | 2008-12-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,844 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,500 | -2,500 | 0.01 | -0.00 | 2008-12-19 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 115,487,324 | -3,000 | 7.00 | -0.00 | 2008-12-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-12-19 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-12-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2008-12-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | -8,500 | 0.00 | -0.00 | 2008-12-19 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 97,500 | -12,500 | 0.01 | -0.00 | 2008-12-19 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2008-12-19 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 405,594 | -22,500 | 0.02 | -0.00 | 2008-12-19 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 605,131 | -35,000 | 0.04 | -0.00 | 2008-12-19 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,913 | -36,000 | 0.00 | -0.00 | 2008-12-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,090,373 | -101,500 | 0.13 | -0.01 | 2008-12-19 |
| 60 | C00010 | CITIBANK N.A. | 77,518,060 | -338,250 | 4.70 | -0.02 | 2008-12-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 8,322,001 | -1,457,502 | 0.50 | -0.09 | 2008-12-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,702,524 | -2,849,137 | 1.13 | -0.17 | 2008-12-19 |
| 62 | Total changed named holdings | 742,979,122 | 0 | 45.06 | 0.00 | ||
| 107 | Unchanged named holdings | 98,942,160 | 0 | 6.00 | 0.00 | ||
| 169 | Total named holdings | 841,921,282 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2008-12-17 |
| Volume | 3,499,766 |
| Turnover | 48,569,692 |
| Average price | 13.878 |
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