YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
Show former holders

CCASS holdings on 2011-01-10

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Summary

Type of holder Holding Stake
%
Custodians 749,638,263 45.46
Brokers 182,483,611 11.07
Other intermediaries 10 0.00
Intermediaries 932,121,884 56.53
Named investors 0 0.00
Unnamed investors 9,300 0.00
Total in CCASS 932,131,184 56.53
Securities not in CCASS 716,797,302 43.47
Issued securities 1,648,928,486 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 412,998,071 2011-01-10 25.05 25.05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 258,001,543 2011-01-10 15.65 40.69
3 B01434 BEEVEST SECURITIES LTD 115,188,588 2011-01-10 6.99 47.68
4 C00010 CITIBANK N.A. 67,144,394 2011-01-10 4.07 51.75
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,679,793 2011-01-10 1.07 52.82
6 B01762 DBS VICKERS (HONG KONG) LTD 14,698,183 2011-01-07 0.89 53.71
7 B01119 CELESTIAL SECURITIES LTD 9,936,245 2011-01-07 0.60 54.32
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,281,197 2011-01-10 0.56 54.88
9 B01610 KGI ASIA LTD 6,419,017 2011-01-10 0.39 55.27
10 C00093 BNP PARIBAS 4,135,000 2011-01-07 0.25 55.52
11 C00074 DEUTSCHE BANK AG 3,521,726 2011-01-07 0.21 55.73
12 C00018 HANG SENG BANK LTD 1,741,842 2010-12-21 0.11 55.84
13 B01224 MERRILL LYNCH FAR EAST LTD 1,322,420 2011-01-10 0.08 55.92
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,306,564 2011-01-10 0.08 56.00
15 B01323 DEUTSCHE SECURITIES ASIA LTD 1,220,209 2011-01-10 0.07 56.07
16 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 759,000 2008-10-27 0.05 56.12
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 678,000 2010-12-15 0.04 56.16
18 C00033 BANK OF CHINA (HONG KONG) LTD 580,600 2011-01-10 0.04 56.19
19 B01077 MACQUARIE CAPITAL SECURITIES LTD 443,000 2011-01-10 0.03 56.22
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 418,527 2011-01-10 0.03 56.25
21 B01121 SG SECURITIES (HK) LTD 288,664 2011-01-10 0.02 56.26
22 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 281,000 2011-01-10 0.02 56.28
23 B01835 STANDARD SECURITIES ASIA LTD 263,000 2011-01-07 0.02 56.30
24 B01284 HANG SENG SECURITIES LTD 252,665 2011-01-10 0.02 56.31
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 227,200 2010-12-01 0.01 56.33
26 B01815 T & F EQUITIES LTD 214,500 2011-01-10 0.01 56.34
27 C00083 BANK CONSORTIUM TRUST CO LTD 198,500 2010-12-28 0.01 56.35
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,500 2011-01-10 0.01 56.36
29 B01272 FB SECURITIES (HONG KONG) LTD 131,760 2010-11-29 0.01 56.37
30 C00037 SHANGHAI COMMERCIAL BANK LTD 104,500 2011-01-10 0.01 56.38
31 B01118 EAST ASIA SECURITIES CO LTD 100,609 2011-01-10 0.01 56.38
32 C00091 BANK OF SINGAPORE LTD 98,750 2010-10-06 0.01 56.39
33 B01130 BOCI SECURITIES LTD 98,497 2011-01-10 0.01 56.39
34 C00028 NANYANG COMMERCIAL BANK LTD 96,500 2011-01-07 0.01 56.40
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,000 2011-01-10 0.01 56.41
36 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 87,408 2011-01-10 0.01 56.41
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,500 2011-01-10 0.00 56.42
38 B01727 ICBC (ASIA) SECURITIES LTD 77,000 2011-01-07 0.00 56.42
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,400 2010-12-14 0.00 56.42
40 B01353 UOB KAY HIAN (HONG KONG) LTD 68,500 2011-01-07 0.00 56.43
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,500 2011-01-10 0.00 56.43
42 B01673 FULBRIGHT SECURITIES LTD 66,500 2011-01-07 0.00 56.44
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,500 2011-01-05 0.00 56.44
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,054 2011-01-10 0.00 56.44
45 C00086 BNP PARIBAS WEALTH MANAGEMENT 55,000 2011-01-03 0.00 56.45
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 53,710 2011-01-10 0.00 56.45
47 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2010-10-04 0.00 56.45
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,655 2011-01-10 0.00 56.46
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000 2011-01-10 0.00 56.46
50 C00015 DBS BANK (HONG KONG) LTD 45,000 2011-01-10 0.00 56.46
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,290 2011-01-05 0.00 56.47
52 C00048 CHIYU BANKING CORPORATION LTD 42,500 2011-01-07 0.00 56.47
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2010-11-24 0.00 56.47
54 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2011-01-10 0.00 56.47
55 B01264 MIB SECURITIES (HONG KONG) LTD 39,500 2010-04-19 0.00 56.48
56 B01330 NOMURA SECURITIES (HK) LTD 39,270 2011-01-10 0.00 56.48
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,000 2011-01-07 0.00 56.48
58 C00041 OCBC BANK (HONG KONG) LTD 29,502 2010-12-06 0.00 56.48
59 B01778 UNITED WORLD ONLINE LTD 29,000 2010-10-27 0.00 56.48
60 C00003 THE BANK OF EAST ASIA LTD 28,000 2011-01-07 0.00 56.49
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,000 2011-01-10 0.00 56.49
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,300 2010-12-01 0.00 56.49
63 B01324 FUNDERSTONE SECURITIES LTD 25,000 2011-01-10 0.00 56.49
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,500 2011-01-10 0.00 56.49
65 B01209 MASON SECURITIES LTD 24,000 2010-11-15 0.00 56.49
66 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2011-01-05 0.00 56.49
67 B01695 DAH SING SECURITIES LTD 23,054 2011-01-07 0.00 56.50
68 B01584 CHIEF SECURITIES LTD 22,600 2011-01-07 0.00 56.50
69 B01601 CSC SECURITIES (HK) LTD 22,000 2011-01-10 0.00 56.50
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 2010-11-10 0.00 56.50
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-06-08 0.00 56.50
72 B01383 RICH PLEASURE SECURITIES LTD 20,000 2009-03-17 0.00 56.50
73 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2010-11-04 0.00 56.50
74 B01796 SOO PEI SHAO & CO LTD 20,000 2010-12-01 0.00 56.50
75 B01138 CLSA LTD 19,500 2011-01-10 0.00 56.51
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,000 2011-01-10 0.00 56.51
77 B01230 GAOYU SECURITIES LIMITED 18,500 2011-01-07 0.00 56.51
78 B01721 HUA NAN SECURITIES (HK) LTD 16,500 2010-12-23 0.00 56.51
79 B01439 TAI TAK SECURITIES (ASIA) LTD 15,500 2010-08-26 0.00 56.51
80 B01231 GIGAMONEY LTD 15,000 2011-01-10 0.00 56.51
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,909 2011-01-07 0.00 56.51
82 B01724 RAMON INVESTMENT CO LTD 12,500 2010-03-18 0.00 56.51
83 B01298 GET NICE SECURITIES LTD 12,000 2011-01-07 0.00 56.51
84 B01275 SANFULL SECURITIES LTD 11,080 2010-06-25 0.00 56.51
85 B01789 HO FUNG SHARES INVESTMENT LTD 10,605 2011-01-07 0.00 56.51
86 B01666 GLORY SUN SECURITIES LTD 10,000 2010-12-17 0.00 56.51
87 B01481 NEW REGION SECURITIES CO LTD 10,000 2011-01-07 0.00 56.52
88 B01540 UPBEST SECURITIES CO LTD 10,000 2010-06-28 0.00 56.52
89 B01559 WISETRADE SECURITIES LTD 10,000 2010-11-12 0.00 56.52
90 B01509 UNICORN SECURITIES CO LTD 9,500 2011-01-07 0.00 56.52
91 B01773 TOYO SECURITIES ASIA LTD 9,000 2011-01-03 0.00 56.52
92 B01700 REALINK FINANCIAL TRADE LTD 8,000 2011-01-07 0.00 56.52
93 B01423 PRUDENTIAL BROKERAGE LTD 7,500 2011-01-10 0.00 56.52
94 B01183 CHONG HING SECURITIES LTD 7,240 2011-01-06 0.00 56.52
95 B01294 CS WEALTH SECURITIES LTD 7,000 2011-01-07 0.00 56.52
96 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2010-10-21 0.00 56.52
97 B01546 WO FUNG SECURITIES CO LTD 7,000 2011-01-10 0.00 56.52
98 B01198 PO KAY SECURITIES & SHARES CO LTD 6,500 2011-01-07 0.00 56.52
99 B01252 CORPORATE BROKERS LTD 6,000 2011-01-07 0.00 56.52
100 B01290 SPS SECURITIES LTD 6,000 2010-07-21 0.00 56.52
101 B01740 WIN SECURITIES LTD 6,000 2011-01-10 0.00 56.52
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,187 2010-12-28 0.00 56.52
103 B01414 EVERHOT SECURITIES LTD 5,000 2010-12-03 0.00 56.52
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000 2010-12-17 0.00 56.52
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2010-12-23 0.00 56.52
106 B01416 VC BROKERAGE LTD 4,609 2010-09-08 0.00 56.52
107 B01470 HUNG SING SECURITIES LTD 4,500 2011-01-07 0.00 56.52
108 B01161 UBS SECURITIES HONG KONG LTD 4,139 2011-01-10 0.00 56.52
109 B01450 DL BROKERAGE LTD 4,109 2010-09-15 0.00 56.52
110 B01577 YF SECURITIES CO LTD 4,109 2009-05-22 0.00 56.52
111 B01213 MONEYMORE SECURITIES LTD 4,000 2010-08-04 0.00 56.52
112 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 56.53
113 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2010-09-14 0.00 56.53
114 B01460 BERICH BROKERAGE LTD 3,000 2011-01-10 0.00 56.53
115 B01853 CMBC SECURITIES CO LTD 3,000 2011-01-10 0.00 56.53
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2011-01-07 0.00 56.53
117 B01607 RHB SECURITIES HONG KONG LTD 3,000 2010-10-15 0.00 56.53
118 B01585 SINO GRADE SECURITIES LTD 3,000 2011-01-07 0.00 56.53
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2008-01-09 0.00 56.53
120 B01521 CHAN NGOK MING SECURITIES LTD 2,500 2010-10-08 0.00 56.53
121 B01483 BULLISH SECURITIES LTD 2,000 2008-08-08 0.00 56.53
122 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2010-11-08 0.00 56.53
123 B01588 LEI SHING HONG SECURITIES LTD 2,000 2010-11-18 0.00 56.53
124 B01150 MTF SECURITIES LTD 2,000 2010-03-30 0.00 56.53
125 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000 2010-12-08 0.00 56.53
126 B01158 SOLID KING SECURITIES LTD 2,000 2009-05-19 0.00 56.53
127 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-01-10 0.00 56.53
128 B01843 TELECOM KING SECURITIES LTD 2,000 2011-01-07 0.00 56.53
129 B01280 WING FAT SECURITIES LTD 2,000 2009-09-21 0.00 56.53
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,600 2010-09-22 0.00 56.53
131 B01818 I-ACCESS INVESTORS LTD 1,500 2011-01-10 0.00 56.53
132 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-12-16 0.00 56.53
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2010-09-20 0.00 56.53
134 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,000 2010-11-23 0.00 56.53
135 B01717 GOLDIN EQUITIES LTD 1,000 2010-12-23 0.00 56.53
136 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2010-11-03 0.00 56.53
137 B01166 KING FOOK SECURITIES CO LTD 1,000 2011-01-07 0.00 56.53
138 B01462 MANGO FINANCIAL LTD 1,000 2010-12-03 0.00 56.53
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 56.53
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2010-01-26 0.00 56.53
141 C00057 UNITED OVERSEAS BANK LTD 1,000 2009-12-28 0.00 56.53
142 B01684 WANG ON SECURITIES LTD 1,000 2009-09-22 0.00 56.53
143 B01609 WILBY SECURITIES LTD 1,000 2009-08-06 0.00 56.53
144 B01129 WOCOM SECURITIES LTD 1,000 2010-10-06 0.00 56.53
145 B01769 ONE CHINA SECURITIES LTD 918 2011-01-10 0.00 56.53
146 B01566 K.K.M. SECURITIES LTD 880 2007-06-26 0.00 56.53
147 B01776 AIF SECURITIES LTD 500 2010-09-20 0.00 56.53
148 B01356 DELTA ASIA SECURITIES LTD 500 2010-12-02 0.00 56.53
149 B01372 FIRST WORLDSEC SECURITIES LTD 500 2010-12-06 0.00 56.53
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2010-04-28 0.00 56.53
151 B01608 OPEN SECURITIES LTD 500 2008-01-02 0.00 56.53
152 B01184 QUAM SECURITIES LTD 500 2010-11-19 0.00 56.53
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2010-08-03 0.00 56.53
154 B01289 SOUTH CHINA SECURITIES LTD 400 2010-11-08 0.00 56.53
155 B01340 LEHIN SECURITIES LTD 358 2011-01-06 0.00 56.53
156 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 56.53
157 B01862 ORIENTAL WEALTH SECURITIES LTD 88 2010-11-10 0.00 56.53
158 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 56.53
159 B01567 PRIME SECURITIES LTD 1 2009-11-13 0.00 56.53
159 Total named holdings 932,121,884 56.53
4 Unnamed Investor Partipants 9,300 0.00
163 Total in CCASS 932,131,184 56.53
Securities not in CCASS 716,797,302 43.47
Issued securities 1,648,928,486 2010-12-31 100.00

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