YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 355,474,844 | 2,399,992 | 21.56 | 0.15 | 2008-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,525,853 | 304,500 | 0.21 | 0.02 | 2008-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,500 | 42,500 | 0.01 | 0.00 | 2008-12-30 |
| 4 | C00010 | CITIBANK N.A. | 77,958,303 | 40,743 | 4.73 | 0.00 | 2008-12-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2008-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,300 | 23,000 | 0.04 | 0.00 | 2008-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 189,856 | 23,000 | 0.01 | 0.00 | 2008-12-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 95,900 | 15,000 | 0.01 | 0.00 | 2008-12-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,909 | 14,000 | 0.00 | 0.00 | 2008-12-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 13,000 | 10,500 | 0.00 | 0.00 | 2008-12-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,466,324 | 9,500 | 7.00 | 0.00 | 2008-12-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,500 | 0.00 | 0.00 | 2008-12-30 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,527 | 8,000 | 0.01 | 0.00 | 2008-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,844 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 16 | B01610 | KGI ASIA LTD | 7,750,935 | 5,000 | 0.47 | 0.00 | 2008-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | 4,500 | 0.01 | 0.00 | 2008-12-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | 4,500 | 0.00 | 0.00 | 2008-12-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 117,930 | 3,000 | 0.01 | 0.00 | 2008-12-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2008-12-30 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 275,141 | 2,500 | 0.02 | 0.00 | 2008-12-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 32 | B01740 | WIN SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,155 | 1,500 | 0.00 | 0.00 | 2008-12-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 49 | 4 | 0.00 | 0.00 | 2008-12-30 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 993 | -61 | 0.00 | -0.00 | 2008-12-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 541 | -81 | 0.00 | -0.00 | 2008-12-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40 | -113 | 0.00 | -0.00 | 2008-12-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2008-12-30 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2008-12-30 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2008-12-30 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2008-12-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,390 | -3,000 | 0.00 | -0.00 | 2008-12-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 10,100 | -3,500 | 0.00 | -0.00 | 2008-12-30 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,413 | -4,500 | 0.00 | -0.00 | 2008-12-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2008-12-30 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,710 | -5,000 | 0.01 | -0.00 | 2008-12-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,000 | -5,000 | 0.10 | -0.00 | 2008-12-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,355 | -6,300 | 0.09 | -0.00 | 2008-12-30 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 70,640 | -9,000 | 0.00 | -0.00 | 2008-12-30 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 232,094 | -63,500 | 0.01 | -0.00 | 2008-12-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,994 | -68,500 | 0.15 | -0.00 | 2008-12-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,329,112 | -71,000 | 0.14 | -0.00 | 2008-12-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,171 | -73,000 | 0.11 | -0.00 | 2008-12-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,415 | -76,743 | 0.05 | -0.00 | 2008-12-30 |
| 59 | B01506 | BEAR STEARNS ASIA LTD | 457,800 | -112,000 | 0.03 | -0.01 | 2008-12-30 |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 403,391 | -121,000 | 0.02 | -0.01 | 2008-12-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,232,112 | -220,441 | 8.87 | -0.01 | 2008-12-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,114,524 | -2,152,500 | 0.98 | -0.13 | 2008-12-30 |
| 62 | Total changed named holdings | 737,084,565 | 0 | 44.70 | 0.00 | ||
| 96 | Unchanged named holdings | 104,848,717 | 0 | 6.36 | 0.00 | ||
| 158 | Total named holdings | 841,933,282 | 0 | 51.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,300 | 0 | 0.00 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 3,211,676 |
| Turnover | 53,381,530 |
| Average price | 16.621 |
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