YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 18,267,024 | 408,000 | 1.11 | 0.02 | 2008-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,805,171 | 328,257 | 0.11 | 0.02 | 2008-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,452,553 | 140,900 | 8.88 | 0.01 | 2008-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,158 | 112,743 | 0.05 | 0.01 | 2008-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,221,353 | 84,000 | 0.20 | 0.01 | 2008-12-29 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 569,800 | 68,000 | 0.03 | 0.00 | 2008-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,551,494 | 67,000 | 0.15 | 0.00 | 2008-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 272,641 | 32,000 | 0.02 | 0.00 | 2008-12-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 38,080 | 27,000 | 0.00 | 0.00 | 2008-12-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,713,000 | 10,000 | 0.10 | 0.00 | 2008-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,600 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,913 | 2,500 | 0.00 | 0.00 | 2008-12-29 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,833 | 2,500 | 0.01 | 0.00 | 2008-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,390 | 500 | 0.00 | 0.00 | 2008-12-29 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2008-12-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 622 | -290 | 0.00 | -0.00 | 2008-12-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 45 | -317 | 0.00 | -0.00 | 2008-12-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,982,745 | -500 | 0.61 | -0.00 | 2008-12-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | -500 | 0.00 | -0.00 | 2008-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-29 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-12-29 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 114,930 | -1,500 | 0.01 | -0.00 | 2008-12-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-12-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,760 | -3,000 | 0.25 | -0.00 | 2008-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2008-12-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,710 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 34 | B01209 | MASON SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,844 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2008-12-29 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2008-12-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -8,500 | 0.00 | -0.00 | 2008-12-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,300 | -11,500 | 0.04 | -0.00 | 2008-12-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -11,500 | 0.01 | -0.00 | 2008-12-29 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 80,900 | -16,000 | 0.00 | -0.00 | 2008-12-29 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,527 | -21,500 | 0.01 | -0.00 | 2008-12-29 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 7,745 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 166,856 | -57,000 | 0.01 | -0.00 | 2008-12-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,655 | -57,500 | 0.09 | -0.00 | 2008-12-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,400,112 | -58,500 | 0.15 | -0.00 | 2008-12-29 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 295,594 | -81,500 | 0.02 | -0.00 | 2008-12-29 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 524,391 | -82,500 | 0.03 | -0.01 | 2008-12-29 |
| 53 | C00010 | CITIBANK N.A. | 77,917,560 | -103,000 | 4.73 | -0.01 | 2008-12-29 |
| 54 | C00071 | ING BANK N.V. | 177,500 | -118,000 | 0.01 | -0.01 | 2008-12-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,074,852 | -547,293 | 21.41 | -0.03 | 2008-12-29 |
| 55 | Total changed named holdings | 628,201,658 | 12,000 | 38.10 | 0.00 | ||
| 102 | Unchanged named holdings | 213,731,624 | 0 | 12.96 | 0.00 | ||
| 157 | Total named holdings | 841,933,282 | 12,000 | 51.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,300 | -12,000 | 0.00 | -0.00 | ||
| 166 | 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 | 2008-12-22 |
| Volume | 1,905,473 |
| Turnover | 32,349,767 |
| Average price | 16.977 |
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