YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | 314,107,667 | 2,608,436 | 18.88 | 0.16 | 2008-06-17 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,921 | 570,000 | 0.08 | 0.03 | 2008-06-17 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 151,954 | 55,000 | 0.01 | 0.00 | 2008-06-17 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,419,708 | 19,000 | 0.09 | 0.00 | 2008-06-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 273,141 | 2,000 | 0.02 | 0.00 | 2008-06-17 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,024 | 956 | 0.00 | 0.00 | 2008-06-17 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-06-17 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 988 | 64 | 0.00 | 0.00 | 2008-06-17 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 148,930 | -2,000 | 0.01 | -0.00 | 2008-06-17 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,980 | -2,500 | 0.00 | -0.00 | 2008-06-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2008-06-17 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 116,283,824 | -4,000 | 6.99 | -0.00 | 2008-06-17 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2008-06-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,500 | -5,000 | 0.01 | -0.00 | 2008-06-17 | |
| 18 | B01209 | MASON SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2008-06-17 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-06-17 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2008-06-17 | |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 191,500 | -8,500 | 0.01 | -0.00 | 2008-06-17 | |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 687,144 | -13,956 | 0.04 | -0.00 | 2008-06-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,141,300 | -20,000 | 0.07 | -0.00 | 2008-06-17 | |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 635,833 | -20,000 | 0.04 | -0.00 | 2008-06-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,764,444 | -25,433 | 0.35 | -0.00 | 2008-06-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,761,247 | -46,731 | 8.40 | -0.00 | 2008-06-17 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 326,094 | -55,500 | 0.02 | -0.00 | 2008-06-17 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 737,900 | -101,000 | 0.04 | -0.01 | 2008-06-17 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 192,774 | -121,336 | 0.01 | -0.01 | 2008-06-17 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,806 | -160,500 | 0.01 | -0.01 | 2008-06-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,359,537 | -187,100 | 0.26 | -0.01 | 2008-06-17 | |
| 33 | C00010 | CITIBANK N.A. | 93,722,953 | -234,900 | 5.63 | -0.01 | 2008-06-17 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 352,500 | -252,000 | 0.02 | -0.02 | 2008-06-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,086,678 | -317,000 | 0.19 | -0.02 | 2008-06-17 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,665,789 | -1,644,500 | 1.12 | -0.10 | 2008-06-17 | |
| 36 | Total changed named holdings | 704,001,636 | 0 | 42.32 | 0.00 | |||
| 150 | Unchanged named holdings | 128,104,535 | 0 | 7.70 | 0.00 | |||
| 186 | Total named holdings | 832,106,171 | 0 | 50.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 832,208,080 | 0 | 50.02 | 0.00 | |||
| Securities not in CCASS | 831,420,906 | 0 | 49.98 | 0.00 | ||||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 3,133,608 |
| Turnover | 67,111,921 |
| Average price | 21.417 |
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