YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,369,044 | 4,241,141 | 8.98 | 0.25 | 2008-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,216,727 | 2,987,829 | 19.79 | 0.18 | 2008-10-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,342,190 | 2,848,125 | 1.40 | 0.17 | 2008-10-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 19,228,001 | 2,542,000 | 1.16 | 0.15 | 2008-10-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,276,112 | 2,309,500 | 0.32 | 0.14 | 2008-10-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,490,363 | 1,919,000 | 0.15 | 0.12 | 2008-10-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,631 | 920,100 | 0.11 | 0.06 | 2008-10-03 | |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 439,880 | 358,000 | 0.03 | 0.02 | 2008-09-25 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,579 | 261,579 | 0.02 | 0.02 | 2008-10-03 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,347,772 | 120,500 | 0.08 | 0.01 | 2008-10-02 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 120,000 | 118,000 | 0.01 | 0.01 | 2008-09-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,687,494 | 72,500 | 0.16 | 0.00 | 2008-10-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 250,141 | 32,000 | 0.02 | 0.00 | 2008-09-25 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 31,000 | 0.01 | 0.00 | 2008-10-03 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | 23,000 | 0.00 | 0.00 | 2008-10-02 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 263,594 | 5,500 | 0.02 | 0.00 | 2008-10-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187 | -101 | 0.00 | -0.00 | 2008-09-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 682 | -108 | 0.00 | -0.00 | 2008-10-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 209 | -179 | 0.00 | -0.00 | 2008-10-03 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 558 | -192 | 0.00 | -0.00 | 2008-09-24 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,500 | -500 | 0.00 | -0.00 | 2008-09-19 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2008-09-29 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-10-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-03 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-09-03 | |
| 29 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-09-11 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-10-02 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-09-26 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-10-02 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-09-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,100 | -2,000 | 0.00 | -0.00 | 2008-09-19 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-09-26 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-16 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2008-09-23 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-09-17 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -3,000 | 0.00 | -0.00 | 2008-09-17 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2008-09-16 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,500 | -3,500 | 0.00 | -0.00 | 2008-10-03 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-10-03 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2008-10-02 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-16 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2008-10-03 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2008-09-11 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 | |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-09-03 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2008-09-22 | |
| 50 | B01416 | VC BROKERAGE LTD | 6,609 | -6,500 | 0.00 | -0.00 | 2008-09-16 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | -7,500 | 0.01 | -0.00 | 2008-10-03 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,890 | -7,500 | 0.00 | -0.00 | 2008-10-03 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 9,982,745 | -8,500 | 0.60 | -0.00 | 2008-10-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2008-09-24 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 149,400 | -10,000 | 0.01 | -0.00 | 2008-10-03 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-09-17 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | -11,000 | 0.00 | -0.00 | 2008-09-26 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,210 | -11,000 | 0.01 | -0.00 | 2008-10-03 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | -12,500 | 0.01 | -0.00 | 2008-10-02 | |
| 60 | B01209 | MASON SECURITIES LTD | 42,500 | -13,000 | 0.00 | -0.00 | 2008-10-03 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2008-09-30 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -16,000 | 0.00 | -0.00 | 2008-10-03 | |
| 63 | B01610 | KGI ASIA LTD | 7,836,935 | -28,500 | 0.47 | -0.00 | 2008-10-03 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | -29,000 | 0.00 | -0.00 | 2008-09-18 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 859,916 | -33,780 | 0.05 | -0.00 | 2008-10-03 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 106,930 | -36,500 | 0.01 | -0.00 | 2008-10-03 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 129,002 | -36,500 | 0.01 | -0.00 | 2008-09-26 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 936,500 | -41,000 | 0.06 | -0.00 | 2008-09-26 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 23,500 | -48,000 | 0.00 | -0.00 | 2008-09-11 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,500 | -54,000 | 0.01 | -0.00 | 2008-09-17 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 134,252 | -54,028 | 0.01 | -0.00 | 2008-10-03 | |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 111,500 | -60,000 | 0.01 | -0.00 | 2008-10-03 | |
| 73 | C00071 | ING BANK N.V. | 333,940 | -63,100 | 0.02 | -0.00 | 2008-09-22 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 595,689 | -73,653 | 0.04 | -0.00 | 2008-10-03 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,413 | -84,990 | 0.01 | -0.01 | 2008-10-03 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,000 | -113,500 | 0.00 | -0.01 | 2008-10-03 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,800 | -168,500 | 0.04 | -0.01 | 2008-10-03 | |
| 78 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 32,833 | -276,500 | 0.00 | -0.02 | 2008-10-02 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -299,000 | 0.01 | -0.02 | 2008-09-17 | |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 216,500 | -503,500 | 0.01 | -0.03 | 2008-10-03 | |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -643,120 | 0.00 | -0.04 | 2008-09-16 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,817,500 | -677,000 | 0.11 | -0.04 | 2008-10-03 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 115,445,824 | -702,000 | 6.94 | -0.04 | 2008-10-02 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,500 | -790,000 | 0.00 | -0.05 | 2008-10-03 | |
| 85 | C00010 | CITIBANK N.A. | 88,927,225 | -1,157,717 | 5.35 | -0.07 | 2008-10-03 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,655 | -1,174,030 | 0.09 | -0.07 | 2008-10-03 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,686 | -2,101,167 | 0.12 | -0.13 | 2008-10-03 | |
| 87 | Total changed named holdings | 769,432,373 | 9,342,609 | 46.25 | 0.56 | |||
| 68 | Unchanged named holdings | 82,932,407 | 0 | 4.99 | 0.00 | |||
| 155 | Total named holdings | 852,364,780 | 9,342,609 | 51.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 855,800 | 755,891 | 0.05 | 0.05 | |||
| 165 | Total securities in CCASS | 853,220,580 | 10,098,500 | 51.29 | 0.61 | |||
| Securities not in CCASS | 810,408,406 | -10,098,500 | 48.71 | -0.61 | ||||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 76,548,950 |
| Turnover | 1,563,048,105 |
| Average price | 20.419 |
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