YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | 353,622,145 | 620,064 | 21.45 | 0.04 | 2008-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,311,653 | 271,300 | 8.87 | 0.02 | 2008-12-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,914 | 269,241 | 0.09 | 0.02 | 2008-12-23 |
| 4 | C00010 | CITIBANK N.A. | 78,020,560 | 192,000 | 4.73 | 0.01 | 2008-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,494 | 26,500 | 0.15 | 0.00 | 2008-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,137,353 | 24,000 | 0.19 | 0.00 | 2008-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,800 | 11,500 | 0.04 | 0.00 | 2008-12-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 223,856 | 8,500 | 0.01 | 0.00 | 2008-12-23 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 96,900 | 7,000 | 0.01 | 0.00 | 2008-12-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-23 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2008-12-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,500 | 2,000 | 0.01 | 0.00 | 2008-12-23 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 240,641 | 1,500 | 0.01 | 0.00 | 2008-12-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 362 | -105 | 0.00 | -0.00 | 2008-12-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | -500 | 0.00 | -0.00 | 2008-12-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,890 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2008-12-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 125,502 | -2,000 | 0.01 | -0.00 | 2008-12-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2008-12-23 |
| 25 | C00018 | HANG SENG BANK LTD | 1,347,772 | -2,500 | 0.08 | -0.00 | 2008-12-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,095,760 | -4,000 | 0.25 | -0.00 | 2008-12-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -5,500 | 0.01 | -0.00 | 2008-12-23 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 79,640 | -13,000 | 0.00 | -0.00 | 2008-12-23 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,413 | -47,000 | 0.00 | -0.00 | 2008-12-23 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 377,094 | -52,000 | 0.02 | -0.00 | 2008-12-23 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 606,891 | -65,000 | 0.04 | -0.00 | 2008-12-23 |
| 32 | C00071 | ING BANK N.V. | 295,500 | -100,000 | 0.02 | -0.01 | 2008-12-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,155 | -125,500 | 0.09 | -0.01 | 2008-12-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,415 | -164,000 | 0.05 | -0.01 | 2008-12-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,859,024 | -873,500 | 1.08 | -0.05 | 2008-12-23 |
| 35 | Total changed named holdings | 613,938,734 | 0 | 37.23 | 0.00 | ||
| 124 | Unchanged named holdings | 227,982,548 | 0 | 13.83 | 0.00 | ||
| 159 | Total named holdings | 841,921,282 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2008-12-19 |
| Volume | 1,054,895 |
| Turnover | 15,799,234 |
| Average price | 14.977 |
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