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 2011-01-31

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Summary

Type of holder Holding Stake
%
Custodians 745,135,395 45.19
Brokers 186,979,379 11.34
Other intermediaries 10 0.00
Intermediaries 932,114,784 56.53
Named investors 0 0.00
Unnamed investors 20,800 0.00
Total in CCASS 932,135,584 56.53
Securities not in CCASS 716,792,902 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 409,477,627 2011-01-31 24.83 24.83
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,424,935 2011-01-31 15.79 40.63
3 B01434 BEEVEST SECURITIES LTD 115,192,588 2011-01-28 6.99 47.61
4 C00010 CITIBANK N.A. 66,040,793 2011-01-31 4.01 51.62
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,660,293 2011-01-31 1.07 52.69
6 B01762 DBS VICKERS (HONG KONG) LTD 14,719,183 2011-01-31 0.89 53.58
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,084,100 2011-01-31 0.61 54.19
8 B01119 CELESTIAL SECURITIES LTD 9,933,745 2011-01-28 0.60 54.80
9 B01610 KGI ASIA LTD 6,402,017 2011-01-31 0.39 55.18
10 C00093 BNP PARIBAS 4,009,000 2011-01-31 0.24 55.43
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,951,204 2011-01-31 0.12 55.54
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,846,531 2011-01-31 0.11 55.66
13 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,613,400 2011-01-31 0.10 55.75
14 C00074 DEUTSCHE BANK AG 1,595,011 2011-01-31 0.10 55.85
15 B01224 MERRILL LYNCH FAR EAST LTD 1,463,727 2011-01-31 0.09 55.94
16 C00018 HANG SENG BANK LTD 991,842 2011-01-19 0.06 56.00
17 C00033 BANK OF CHINA (HONG KONG) LTD 945,600 2011-01-31 0.06 56.06
18 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 759,000 2008-10-27 0.05 56.10
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 657,500 2011-01-28 0.04 56.14
20 B01284 HANG SENG SECURITIES LTD 393,165 2011-01-31 0.02 56.17
21 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 375,500 2011-01-27 0.02 56.19
22 B01077 MACQUARIE CAPITAL SECURITIES LTD 363,000 2011-01-31 0.02 56.21
23 B01161 UBS SECURITIES HONG KONG LTD 352,461 2011-01-31 0.02 56.23
24 B01835 STANDARD SECURITIES ASIA LTD 287,000 2011-01-20 0.02 56.25
25 B01121 SG SECURITIES (HK) LTD 282,164 2011-01-31 0.02 56.27
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 248,200 2011-01-31 0.02 56.28
27 B01815 T & F EQUITIES LTD 214,500 2011-01-10 0.01 56.30
28 C00083 BANK CONSORTIUM TRUST CO LTD 198,500 2010-12-28 0.01 56.31
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 175,500 2011-01-28 0.01 56.32
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 157,000 2011-01-31 0.01 56.33
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 150,000 2011-01-28 0.01 56.34
32 B01130 BOCI SECURITIES LTD 137,641 2011-01-27 0.01 56.35
33 C00028 NANYANG COMMERCIAL BANK LTD 132,500 2011-01-31 0.01 56.35
34 C00037 SHANGHAI COMMERCIAL BANK LTD 131,000 2011-01-31 0.01 56.36
35 B01272 FB SECURITIES (HONG KONG) LTD 123,260 2011-01-31 0.01 56.37
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000 2011-01-27 0.01 56.38
37 B01727 ICBC (ASIA) SECURITIES LTD 121,000 2011-01-31 0.01 56.38
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,400 2011-01-31 0.01 56.39
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,500 2011-01-31 0.01 56.40
40 B01118 EAST ASIA SECURITIES CO LTD 90,609 2011-01-31 0.01 56.40
41 C00091 BANK OF SINGAPORE LTD 89,750 2011-01-27 0.01 56.41
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 85,210 2011-01-31 0.01 56.41
43 B01673 FULBRIGHT SECURITIES LTD 81,000 2011-01-31 0.00 56.42
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,500 2011-01-31 0.00 56.42
45 B01330 NOMURA SECURITIES (HK) LTD 65,376 2011-01-31 0.00 56.43
46 C00015 DBS BANK (HONG KONG) LTD 65,000 2011-01-31 0.00 56.43
47 C00048 CHIYU BANKING CORPORATION LTD 62,500 2011-01-31 0.00 56.43
48 B01137 CHOW SANG SANG SECURITIES LTD 61,000 2011-01-31 0.00 56.44
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,500 2011-01-28 0.00 56.44
50 C00086 BNP PARIBAS WEALTH MANAGEMENT 55,000 2011-01-03 0.00 56.44
51 B01584 CHIEF SECURITIES LTD 53,100 2011-01-31 0.00 56.45
52 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2010-10-04 0.00 56.45
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,655 2011-01-18 0.00 56.45
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,790 2011-01-31 0.00 56.46
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,554 2011-01-31 0.00 56.46
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,500 2011-01-19 0.00 56.46
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2011-01-24 0.00 56.46
58 B01264 MIB SECURITIES (HONG KONG) LTD 39,500 2010-04-19 0.00 56.47
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,000 2011-01-31 0.00 56.47
60 C00041 OCBC BANK (HONG KONG) LTD 29,502 2010-12-06 0.00 56.47
61 B01353 UOB KAY HIAN (HONG KONG) LTD 29,500 2011-01-24 0.00 56.47
62 B01778 UNITED WORLD ONLINE LTD 29,000 2010-10-27 0.00 56.47
63 B01824 INSTINET PACIFIC LTD 28,500 2011-01-31 0.00 56.48
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,500 2011-01-12 0.00 56.48
65 B01230 GAOYU SECURITIES LIMITED 26,500 2011-01-26 0.00 56.48
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,300 2010-12-01 0.00 56.48
67 B01740 WIN SECURITIES LTD 25,500 2011-01-26 0.00 56.48
68 B01324 FUNDERSTONE SECURITIES LTD 25,000 2011-01-10 0.00 56.48
69 B01231 GIGAMONEY LTD 25,000 2011-01-31 0.00 56.49
70 C00003 THE BANK OF EAST ASIA LTD 25,000 2011-01-26 0.00 56.49
71 B01695 DAH SING SECURITIES LTD 24,054 2011-01-27 0.00 56.49
72 B01666 GLORY SUN SECURITIES LTD 24,000 2011-01-28 0.00 56.49
73 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2011-01-05 0.00 56.49
74 B01209 MASON SECURITIES LTD 23,500 2011-01-25 0.00 56.49
75 B01601 CSC SECURITIES (HK) LTD 22,000 2011-01-10 0.00 56.49
76 B01546 WO FUNG SECURITIES CO LTD 22,000 2011-01-19 0.00 56.50
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 2010-11-10 0.00 56.50
78 B01789 HO FUNG SHARES INVESTMENT LTD 20,500 2011-01-26 0.00 56.50
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-06-08 0.00 56.50
80 B01383 RICH PLEASURE SECURITIES LTD 20,000 2009-03-17 0.00 56.50
81 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2010-11-04 0.00 56.50
82 B01796 SOO PEI SHAO & CO LTD 20,000 2010-12-01 0.00 56.50
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,909 2011-01-28 0.00 56.50
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,500 2011-01-31 0.00 56.51
85 B01721 HUA NAN SECURITIES (HK) LTD 16,500 2010-12-23 0.00 56.51
86 B01252 CORPORATE BROKERS LTD 16,000 2011-01-26 0.00 56.51
87 B01439 TAI TAK SECURITIES (ASIA) LTD 15,500 2010-08-26 0.00 56.51
88 B01275 SANFULL SECURITIES LTD 15,080 2011-01-31 0.00 56.51
89 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2011-01-18 0.00 56.51
90 B01298 GET NICE SECURITIES LTD 15,000 2011-01-28 0.00 56.51
91 B01294 CS WEALTH SECURITIES LTD 14,000 2011-01-28 0.00 56.51
92 B01183 CHONG HING SECURITIES LTD 13,240 2011-01-28 0.00 56.51
93 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500 2011-01-31 0.00 56.51
94 B01724 RAMON INVESTMENT CO LTD 12,500 2010-03-18 0.00 56.51
95 B01481 NEW REGION SECURITIES CO LTD 11,500 2011-01-24 0.00 56.52
96 B01509 UNICORN SECURITIES CO LTD 11,500 2011-01-12 0.00 56.52
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2011-01-31 0.00 56.52
98 B01540 UPBEST SECURITIES CO LTD 10,000 2010-06-28 0.00 56.52
99 B01559 WISETRADE SECURITIES LTD 10,000 2010-11-12 0.00 56.52
100 B01773 TOYO SECURITIES ASIA LTD 9,500 2011-01-28 0.00 56.52
101 B01705 HENIK SECURITIES LTD 8,000 2011-01-28 0.00 56.52
102 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2011-01-21 0.00 56.52
103 B01776 AIF SECURITIES LTD 6,500 2011-01-28 0.00 56.52
104 B01818 I-ACCESS INVESTORS LTD 6,000 2011-01-18 0.00 56.52
105 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2011-01-27 0.00 56.52
106 B01290 SPS SECURITIES LTD 6,000 2010-07-21 0.00 56.52
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,117 2011-01-14 0.00 56.52
108 B01414 EVERHOT SECURITIES LTD 5,000 2010-12-03 0.00 56.52
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000 2010-12-17 0.00 56.52
110 B01416 VC BROKERAGE LTD 4,609 2010-09-08 0.00 56.52
111 B01450 DL BROKERAGE LTD 4,109 2010-09-15 0.00 56.52
112 B01577 YF SECURITIES CO LTD 4,109 2009-05-22 0.00 56.52
113 B01213 MONEYMORE SECURITIES LTD 4,000 2010-08-04 0.00 56.52
114 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 56.52
115 B01585 SINO GRADE SECURITIES LTD 4,000 2011-01-31 0.00 56.52
116 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2010-09-14 0.00 56.52
117 B01289 SOUTH CHINA SECURITIES LTD 3,900 2011-01-31 0.00 56.52
118 B01567 PRIME SECURITIES LTD 3,001 2011-01-31 0.00 56.52
119 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2011-01-28 0.00 56.52
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2011-01-14 0.00 56.52
121 B01470 HUNG SING SECURITIES LTD 3,000 2011-01-27 0.00 56.52
122 B01260 LAMTEX SECURITIES LTD 3,000 2011-01-28 0.00 56.52
123 B01698 LUEN SING SECURITIES LTD 3,000 2011-01-17 0.00 56.52
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2008-01-09 0.00 56.52
125 B01521 CHAN NGOK MING SECURITIES LTD 2,500 2010-10-08 0.00 56.52
126 B01340 LEHIN SECURITIES LTD 2,102 2011-01-31 0.00 56.53
127 B01483 BULLISH SECURITIES LTD 2,000 2008-08-08 0.00 56.53
128 B01696 HANTEC SECURITIES CO LTD 2,000 2011-01-21 0.00 56.53
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2010-11-08 0.00 56.53
130 B01166 KING FOOK SECURITIES CO LTD 2,000 2011-01-28 0.00 56.53
131 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2011-01-18 0.00 56.53
132 B01588 LEI SHING HONG SECURITIES LTD 2,000 2010-11-18 0.00 56.53
133 B01150 MTF SECURITIES LTD 2,000 2010-03-30 0.00 56.53
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2011-01-19 0.00 56.53
135 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000 2010-12-08 0.00 56.53
136 B01158 SOLID KING SECURITIES LTD 2,000 2009-05-19 0.00 56.53
137 B01472 SUN GROWTH SECURITIES LTD 2,000 2011-01-25 0.00 56.53
138 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-01-10 0.00 56.53
139 B01843 TELECOM KING SECURITIES LTD 2,000 2011-01-28 0.00 56.53
140 B01280 WING FAT SECURITIES LTD 2,000 2009-09-21 0.00 56.53
141 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2011-01-21 0.00 56.53
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,600 2010-09-22 0.00 56.53
143 B01608 OPEN SECURITIES LTD 1,500 2011-01-26 0.00 56.53
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500 2011-01-25 0.00 56.53
145 B01417 CHEE TAK SECURITIES LTD 1,000 2011-01-31 0.00 56.53
146 B01633 ENLIGHTEN SECURITIES LTD 1,000 2011-01-31 0.00 56.53
147 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,000 2010-11-23 0.00 56.53
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2011-01-31 0.00 56.53
149 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2011-01-18 0.00 56.53
150 B01212 HENYEP SECURITIES LTD 1,000 2011-01-27 0.00 56.53
151 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2010-11-03 0.00 56.53
152 B01462 MANGO FINANCIAL LTD 1,000 2010-12-03 0.00 56.53
153 B01266 PRIME CDEX SECURITIES LTD 1,000 2011-01-31 0.00 56.53
154 B01765 PROMISING SECURITIES CO LTD 1,000 2011-01-25 0.00 56.53
155 B01700 REALINK FINANCIAL TRADE LTD 1,000 2011-01-25 0.00 56.53
156 B01607 RHB SECURITIES HONG KONG LTD 1,000 2011-01-25 0.00 56.53
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 56.53
158 C00057 UNITED OVERSEAS BANK LTD 1,000 2009-12-28 0.00 56.53
159 B01684 WANG ON SECURITIES LTD 1,000 2009-09-22 0.00 56.53
160 B01609 WILBY SECURITIES LTD 1,000 2009-08-06 0.00 56.53
161 B01535 WING YEE SECURITIES CO LTD 1,000 2011-01-18 0.00 56.53
162 B01129 WOCOM SECURITIES LTD 1,000 2010-10-06 0.00 56.53
163 B01769 ONE CHINA SECURITIES LTD 908 2011-01-31 0.00 56.53
164 B01566 K.K.M. SECURITIES LTD 880 2007-06-26 0.00 56.53
165 B01356 DELTA ASIA SECURITIES LTD 500 2010-12-02 0.00 56.53
166 B01372 FIRST WORLDSEC SECURITIES LTD 500 2010-12-06 0.00 56.53
167 B01699 MASTERLINK SECURITIES (HONG KONG) 500 2011-01-17 0.00 56.53
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2010-04-28 0.00 56.53
169 B01184 QUAM SECURITIES LTD 500 2010-11-19 0.00 56.53
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2010-08-03 0.00 56.53
171 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 56.53
172 B01862 ORIENTAL WEALTH SECURITIES LTD 88 2010-11-10 0.00 56.53
173 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 56.53
173 Total named holdings 932,114,784 56.53
6 Unnamed Investor Partipants 20,800 0.00
179 Total in CCASS 932,135,584 56.53
Securities not in CCASS 716,792,902 43.47
Issued securities 1,648,928,486 2011-01-31 100.00

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