YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 353,002,081 | 1,222,506 | 21.41 | 0.07 | 2008-12-22 |
| 2 | C00010 | CITIBANK N.A. | 77,828,560 | 310,500 | 4.72 | 0.02 | 2008-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,113,353 | 188,500 | 0.19 | 0.01 | 2008-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,040,353 | 151,740 | 8.86 | 0.01 | 2008-12-22 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 671,891 | 66,760 | 0.04 | 0.00 | 2008-12-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,413 | 59,500 | 0.01 | 0.00 | 2008-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,732,524 | 30,000 | 1.14 | 0.00 | 2008-12-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 429,094 | 23,500 | 0.03 | 0.00 | 2008-12-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 92,640 | 15,000 | 0.01 | 0.00 | 2008-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,415 | 14,500 | 0.06 | 0.00 | 2008-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,655 | 5,790 | 0.10 | 0.00 | 2008-12-22 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,333 | 4,000 | 0.01 | 0.00 | 2008-12-22 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 501,800 | 2,000 | 0.03 | 0.00 | 2008-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 912 | 410 | 0.00 | 0.00 | 2008-12-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 467 | 194 | 0.00 | 0.00 | 2008-12-22 |
| 16 | B01746 | ITG HONG KONG LTD | 0 | -200 | -0.00 | 2008-12-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 19 | B01450 | DL BROKERAGE LTD | 4,109 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 20 | B01610 | KGI ASIA LTD | 7,745,935 | -1,000 | 0.47 | -0.00 | 2008-12-22 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,890 | -2,500 | 0.00 | -0.00 | 2008-12-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2008-12-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,844 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 34 | B01647 | TRUTH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,099,760 | -5,500 | 0.25 | -0.00 | 2008-12-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,500 | -5,500 | 0.00 | -0.00 | 2008-12-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2008-12-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2008-12-22 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,500 | -7,000 | 0.01 | -0.00 | 2008-12-22 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2008-12-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 40,054 | -9,000 | 0.00 | -0.00 | 2008-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | -9,000 | 0.01 | -0.00 | 2008-12-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,500 | -11,000 | 0.00 | -0.00 | 2008-12-22 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,710 | -12,000 | 0.01 | -0.00 | 2008-12-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -12,500 | 0.00 | -0.00 | 2008-12-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -13,500 | 0.00 | -0.00 | 2008-12-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2008-12-22 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -16,500 | 0.00 | -0.00 | 2008-12-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 9,983,245 | -18,000 | 0.61 | -0.00 | 2008-12-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 89,900 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 239,141 | -20,500 | 0.01 | -0.00 | 2008-12-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -21,000 | 0.01 | -0.00 | 2008-12-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 36,500 | -22,000 | 0.00 | -0.00 | 2008-12-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,500 | -22,000 | 0.00 | -0.00 | 2008-12-22 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 64 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -30,000 | -0.00 | 2008-12-22 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 115,456,824 | -30,500 | 7.00 | -0.00 | 2008-12-22 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,027 | -45,000 | 0.01 | -0.00 | 2008-12-22 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 116,430 | -52,500 | 0.01 | -0.00 | 2008-12-22 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,458,612 | -58,500 | 0.15 | -0.00 | 2008-12-22 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 37,745 | -60,000 | 0.00 | -0.00 | 2008-12-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 215,356 | -73,000 | 0.01 | -0.00 | 2008-12-22 |
| 71 | C00071 | ING BANK N.V. | 395,500 | -74,000 | 0.02 | -0.00 | 2008-12-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,000 | -87,500 | 0.00 | -0.01 | 2008-12-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,300 | -251,500 | 0.04 | -0.02 | 2008-12-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,673 | -882,700 | 0.07 | -0.05 | 2008-12-22 |
| 74 | Total changed named holdings | 747,457,146 | 0 | 45.33 | 0.00 | ||
| 83 | Unchanged named holdings | 94,464,136 | 0 | 5.73 | 0.00 | ||
| 157 | Total named holdings | 841,921,282 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2008-12-18 |
| Volume | 2,614,184 |
| Turnover | 38,748,995 |
| Average price | 14.823 |
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