YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 321,373,110 | 980,055 | 19.32 | 0.06 | 2008-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,235,798 | 608,983 | 8.37 | 0.04 | 2008-07-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,748,789 | 307,500 | 1.25 | 0.02 | 2008-07-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,403 | 68,500 | 0.01 | 0.00 | 2008-07-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 961,000 | 64,500 | 0.06 | 0.00 | 2008-07-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,890 | 56,500 | 0.00 | 0.00 | 2008-07-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 188,094 | 19,000 | 0.01 | 0.00 | 2008-07-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,500 | 10,000 | 0.01 | 0.00 | 2008-07-18 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 116,297,824 | 6,000 | 6.99 | 0.00 | 2008-07-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2008-07-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2008-07-18 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2008-07-18 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,500 | 1,500 | 0.01 | 0.00 | 2008-07-18 | |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 163,333 | 1,500 | 0.01 | 0.00 | 2008-07-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | 1,500 | 0.01 | 0.00 | 2008-07-18 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-07-18 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 5,710 | 164 | 0.00 | 0.00 | 2008-07-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,500 | -500 | 0.01 | -0.00 | 2008-07-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2008-07-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,117,260 | -1,000 | 0.25 | -0.00 | 2008-07-18 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,356 | -1,500 | 0.01 | -0.00 | 2008-07-18 | |
| 22 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-07-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,800 | -3,500 | 0.09 | -0.00 | 2008-07-18 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 667,447 | -5,000 | 0.04 | -0.00 | 2008-07-18 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2008-07-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 868,297 | -18,000 | 0.05 | -0.00 | 2008-07-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,492 | -57,200 | 0.15 | -0.00 | 2008-07-18 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 107,517 | -75,752 | 0.01 | -0.00 | 2008-07-18 | |
| 29 | C00018 | HANG SENG BANK LTD | 1,217,272 | -100,000 | 0.07 | -0.01 | 2008-07-18 | |
| 30 | C00010 | CITIBANK N.A. | 91,617,342 | -169,300 | 5.51 | -0.01 | 2008-07-18 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,281 | -346,000 | 0.06 | -0.02 | 2008-07-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,313,532 | -593,950 | 0.32 | -0.04 | 2008-07-18 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,448,612 | -760,000 | 0.27 | -0.05 | 2008-07-18 | |
| 33 | Total changed named holdings | 713,608,159 | -2,000 | 42.89 | -0.00 | |||
| 155 | Unchanged named holdings | 125,482,012 | 0 | 7.54 | 0.00 | |||
| 188 | Total named holdings | 839,090,171 | -2,000 | 50.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 839,192,080 | -2,000 | 50.44 | -0.00 | |||
| Securities not in CCASS | 824,436,906 | 2,000 | 49.56 | 0.00 | ||||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 1,665,164 |
| Turnover | 31,301,893 |
| Average price | 18.798 |
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