YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00551	1992-07-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2011-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	741,051,199	44.94
Brokers	191,024,375	11.58
Other intermediaries	10	0.00
Intermediaries	932,075,584	56.53
Named investors	0	0.00
Unnamed investors	28,300	0.00
Total in CCASS	932,103,884	56.53
Securities not in CCASS	716,824,602	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	406,912,188	2011-04-07	24.68	24.68
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	258,894,584	2011-04-07	15.70	40.38
3	B01434	BEEVEST SECURITIES LTD	115,225,588	2011-04-06	6.99	47.37
4	C00010	CITIBANK N.A.	66,236,687	2011-04-07	4.02	51.38
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,509,413	2011-04-07	1.06	52.44
6	B01762	DBS VICKERS (HONG KONG) LTD	15,443,983	2011-04-07	0.94	53.38
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,139,600	2011-04-07	0.68	54.06
8	B01119	CELESTIAL SECURITIES LTD	9,938,245	2011-03-21	0.60	54.66
9	B01610	KGI ASIA LTD	6,412,017	2011-04-01	0.39	55.05
10	B01323	DEUTSCHE SECURITIES ASIA LTD	4,124,731	2011-04-07	0.25	55.30
11	C00093	BNP PARIBAS	3,184,500	2011-04-06	0.19	55.49
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,592,464	2011-04-07	0.16	55.65
13	C00074	DEUTSCHE BANK AG	1,871,711	2011-04-06	0.11	55.76
14	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,362,434	2011-04-07	0.08	55.85
15	B01224	MERRILL LYNCH FAR EAST LTD	1,277,396	2011-04-07	0.08	55.92
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,178,600	2011-04-07	0.07	55.99
17	C00018	HANG SENG BANK LTD	985,342	2011-03-22	0.06	56.05
18	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	759,000	2008-10-27	0.05	56.10
19	C00065	HSBC PRIVATE BANK (SUISSE) SA	687,500	2011-02-24	0.04	56.14
20	B01284	HANG SENG SECURITIES LTD	566,665	2011-04-07	0.03	56.18
21	B01077	MACQUARIE CAPITAL SECURITIES LTD	537,000	2011-04-07	0.03	56.21
22	B01835	STANDARD SECURITIES ASIA LTD	348,000	2011-04-06	0.02	56.23
23	B01815	T & F EQUITIES LTD	249,500	2011-03-28	0.02	56.24
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	239,200	2011-04-06	0.01	56.26
25	B01121	SG SECURITIES (HK) LTD	232,664	2011-04-04	0.01	56.27
26	C00083	BANK CONSORTIUM TRUST CO LTD	198,500	2010-12-28	0.01	56.29
27	B01130	BOCI SECURITIES LTD	186,641	2011-04-07	0.01	56.30
28	B01272	FB SECURITIES (HONG KONG) LTD	165,760	2011-04-01	0.01	56.31
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	157,500	2011-04-07	0.01	56.32
30	B01161	UBS SECURITIES HONG KONG LTD	150,000	2011-04-07	0.01	56.33
31	B01727	ICBC (ASIA) SECURITIES LTD	146,000	2011-04-01	0.01	56.33
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	145,500	2011-04-07	0.01	56.34
33	C00028	NANYANG COMMERCIAL BANK LTD	144,000	2011-04-07	0.01	56.35
34	C00037	SHANGHAI COMMERCIAL BANK LTD	136,000	2011-04-07	0.01	56.36
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	125,710	2011-04-07	0.01	56.37
36	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	114,000	2011-04-07	0.01	56.37
37	B01118	EAST ASIA SECURITIES CO LTD	109,109	2011-04-07	0.01	56.38
38	B01231	GIGAMONEY LTD	105,000	2011-02-28	0.01	56.39
39	C00041	OCBC BANK (HONG KONG) LTD	102,002	2011-04-07	0.01	56.39
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	101,790	2011-04-07	0.01	56.40
41	C00015	DBS BANK (HONG KONG) LTD	97,000	2011-04-07	0.01	56.41
42	C00091	BANK OF SINGAPORE LTD	89,750	2011-01-27	0.01	56.41
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,400	2011-04-07	0.01	56.42
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,054	2011-04-06	0.00	56.42
45	B01137	CHOW SANG SANG SECURITIES LTD	66,000	2011-04-04	0.00	56.43
46	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	65,500	2011-03-02	0.00	56.43
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	55,155	2011-03-25	0.00	56.43
48	C00086	BNP PARIBAS WEALTH MANAGEMENT	55,000	2011-01-03	0.00	56.44
49	B01901	CMB INTERNATIONAL SECURITIES LTD	51,000	2010-10-04	0.00	56.44
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000	2011-03-08	0.00	56.44
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,000	2011-04-07	0.00	56.44
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	47,000	2011-03-22	0.00	56.45
53	C00048	CHIYU BANKING CORPORATION LTD	46,500	2011-04-04	0.00	56.45
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	45,000	2011-04-07	0.00	56.45
55	B01509	UNICORN SECURITIES CO LTD	40,500	2011-02-24	0.00	56.46
56	B01264	MIB SECURITIES (HONG KONG) LTD	39,500	2010-04-19	0.00	56.46
57	B01584	CHIEF SECURITIES LTD	35,100	2011-04-07	0.00	56.46
58	B01330	NOMURA SECURITIES (HK) LTD	33,076	2011-04-07	0.00	56.46
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	33,000	2011-04-07	0.00	56.46
60	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	33,000	2011-04-07	0.00	56.47
61	B01497	SINOPAC SECURITIES (ASIA) LTD	30,500	2011-02-28	0.00	56.47
62	B01324	FUNDERSTONE SECURITIES LTD	30,000	2011-03-04	0.00	56.47
63	B01778	UNITED WORLD ONLINE LTD	30,000	2011-03-17	0.00	56.47
64	B01353	UOB KAY HIAN (HONG KONG) LTD	29,500	2011-04-06	0.00	56.47
65	B01695	DAH SING SECURITIES LTD	29,054	2011-04-06	0.00	56.48
66	B01183	CHONG HING SECURITIES LTD	28,740	2011-04-07	0.00	56.48
67	B01300	OCBC SECURITIES (HONG KONG) LTD	28,000	2011-03-16	0.00	56.48
68	B01740	WIN SECURITIES LTD	27,500	2011-03-30	0.00	56.48
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,300	2010-12-01	0.00	56.48
70	B01209	MASON SECURITIES LTD	25,500	2011-03-30	0.00	56.48
71	B01252	CORPORATE BROKERS LTD	25,000	2011-03-24	0.00	56.48
72	C00003	THE BANK OF EAST ASIA LTD	25,000	2011-04-06	0.00	56.49
73	B01601	CSC SECURITIES (HK) LTD	22,500	2011-02-21	0.00	56.49
74	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	22,000	2011-03-23	0.00	56.49
75	B01546	WO FUNG SECURITIES CO LTD	22,000	2011-01-19	0.00	56.49
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,000	2011-03-21	0.00	56.49
77	B01789	HO FUNG SHARES INVESTMENT LTD	20,844	2011-03-29	0.00	56.49
78	B01666	GLORY SUN SECURITIES LTD	20,000	2011-02-18	0.00	56.49
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	B01796	SOO PEI SHAO & CO LTD	20,000	2010-12-01	0.00	56.50
82	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,500	2011-04-06	0.00	56.50
83	B01275	SANFULL SECURITIES LTD	18,080	2011-03-02	0.00	56.50
84	B01721	HUA NAN SECURITIES (HK) LTD	16,500	2010-12-23	0.00	56.50
85	B01555	ABN AMRO CLEARING HONG KONG LTD	15,000	2011-01-18	0.00	56.50
86	B01294	CS WEALTH SECURITIES LTD	15,000	2011-03-01	0.00	56.50
87	B01724	RAMON INVESTMENT CO LTD	15,000	2011-02-16	0.00	56.50
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	2011-04-06	0.00	56.50
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2011-03-22	0.00	56.51
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	13,000	2011-03-31	0.00	56.51
91	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,909	2011-04-04	0.00	56.51
92	B01198	PO KAY SECURITIES & SHARES CO LTD	12,500	2011-04-06	0.00	56.51
93	B01463	KGI WEALTH MANAGEMENT LTD	12,000	2011-02-28	0.00	56.51
94	B01481	NEW REGION SECURITIES CO LTD	11,000	2011-03-11	0.00	56.51
95	B01439	TAI TAK SECURITIES (ASIA) LTD	11,000	2011-03-08	0.00	56.51
96	B01230	GAOYU SECURITIES LIMITED	10,500	2011-04-07	0.00	56.51
97	B01705	HENIK SECURITIES LTD	10,000	2011-04-07	0.00	56.51
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,000	2011-03-30	0.00	56.51
99	B01540	UPBEST SECURITIES CO LTD	10,000	2010-06-28	0.00	56.51
100	B01559	WISETRADE SECURITIES LTD	10,000	2010-11-12	0.00	56.51
101	B01773	TOYO SECURITIES ASIA LTD	9,500	2011-01-28	0.00	56.51
102	B01217	TAIPING SECURITIES (HK) CO LTD	9,000	2011-03-28	0.00	56.51
103	B01818	I-ACCESS INVESTORS LTD	8,000	2011-04-04	0.00	56.51
104	B01525	KEE CHEONG SECURITIES CO LTD	7,000	2011-02-17	0.00	56.52
105	B01776	AIF SECURITIES LTD	6,500	2011-03-22	0.00	56.52
106	B01543	KWONG FAT HONG (SECURITIES) LTD	6,000	2011-03-08	0.00	56.52
107	B01423	PRUDENTIAL BROKERAGE LTD	6,000	2011-03-11	0.00	56.52
108	B01290	SPS SECURITIES LTD	6,000	2011-03-30	0.00	56.52
109	B01289	SOUTH CHINA SECURITIES LTD	5,400	2011-04-07	0.00	56.52
110	B01414	EVERHOT SECURITIES LTD	5,000	2010-12-03	0.00	56.52
111	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,000	2010-12-17	0.00	56.52
112	B01585	SINO GRADE SECURITIES LTD	5,000	2011-04-06	0.00	56.52
113	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,000	2011-03-23	0.00	56.52
114	B01647	TRUTH SECURITIES LTD	5,000	2011-02-08	0.00	56.52
115	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	5,000	2011-02-24	0.00	56.52
116	B01416	VC BROKERAGE LTD	4,609	2010-09-08	0.00	56.52
117	B01450	DL BROKERAGE LTD	4,109	2011-03-03	0.00	56.52
118	B01577	YF SECURITIES CO LTD	4,109	2009-05-22	0.00	56.52
119	B01673	FULBRIGHT SECURITIES LTD	4,000	2011-04-07	0.00	56.52
120	B01213	MONEYMORE SECURITIES LTD	4,000	2010-08-04	0.00	56.52
121	B01246	ROCTEC SECURITIES CO LTD	4,000	2009-08-04	0.00	56.52
122	B01407	WIN WONG SECURITIES LTD	4,000	2011-03-08	0.00	56.52
123	B01444	YUEXING SECURITIES COMPANY LTD	4,000	2011-04-04	0.00	56.52
124	B01567	PRIME SECURITIES LTD	3,001	2011-01-31	0.00	56.52
125	B01346	CHINA PACIFIC SECURITIES LTD	3,000	2011-02-18	0.00	56.52
126	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2011-01-14	0.00	56.52
127	B01470	HUNG SING SECURITIES LTD	3,000	2011-03-15	0.00	56.52
128	B01166	KING FOOK SECURITIES CO LTD	3,000	2011-04-06	0.00	56.52
129	B01698	LUEN SING SECURITIES LTD	3,000	2011-03-28	0.00	56.52
130	B01843	TELECOM KING SECURITIES LTD	3,000	2011-04-07	0.00	56.52
131	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,640	2008-01-09	0.00	56.52
132	B01521	CHAN NGOK MING SECURITIES LTD	2,500	2010-10-08	0.00	56.52
133	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,500	2011-04-04	0.00	56.52
134	B01340	LEHIN SECURITIES LTD	2,229	2011-03-18	0.00	56.52
135	B01483	BULLISH SECURITIES LTD	2,000	2008-08-08	0.00	56.52
136	B01417	CHEE TAK SECURITIES LTD	2,000	2011-03-01	0.00	56.52
137	B01696	HANTEC SECURITIES CO LTD	2,000	2011-01-21	0.00	56.52
138	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000	2011-02-24	0.00	56.52
139	B01761	KO'S BROTHER SECURITIES CO LTD	2,000	2011-03-15	0.00	56.52
140	B01588	LEI SHING HONG SECURITIES LTD	2,000	2010-11-18	0.00	56.52
141	B01387	LUEN HING SECURITIES LTD	2,000	2011-03-10	0.00	56.52
142	B01915	METAVERSE SECURITIES LTD	2,000	2011-03-24	0.00	56.52
143	B01150	MTF SECURITIES LTD	2,000	2010-03-30	0.00	56.52
144	B01700	REALINK FINANCIAL TRADE LTD	2,000	2011-04-06	0.00	56.52
145	B01802	REDFORD SECURITIES LTD	2,000	2011-03-25	0.00	56.52
146	B01607	RHB SECURITIES HONG KONG LTD	2,000	2011-03-29	0.00	56.52
147	B01158	SOLID KING SECURITIES LTD	2,000	2009-05-19	0.00	56.52
148	B01472	SUN GROWTH SECURITIES LTD	2,000	2011-03-01	0.00	56.52
149	B01415	TARZAN STOCK & SHARES LTD	2,000	2011-01-10	0.00	56.52
150	B01280	WING FAT SECURITIES LTD	2,000	2009-09-21	0.00	56.52
151	B01665	WINSOME STOCK CO LTD	2,000	2011-04-06	0.00	56.52
152	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,600	2011-03-08	0.00	56.52
153	B01809	CHINA SYSTEM SECURITIES LTD	1,500	2011-02-11	0.00	56.52
154	B01608	OPEN SECURITIES LTD	1,500	2011-01-26	0.00	56.52
155	B01329	BLOOMYEARS LTD	1,000	2011-03-24	0.00	56.52
156	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,000	2010-11-23	0.00	56.53
157	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2011-01-18	0.00	56.53
158	B01212	HENYEP SECURITIES LTD	1,000	2011-03-14	0.00	56.53
159	B01462	MANGO FINANCIAL LTD	1,000	2010-12-03	0.00	56.53
160	B01266	PRIME CDEX SECURITIES LTD	1,000	2011-03-28	0.00	56.53
161	B01765	PROMISING SECURITIES CO LTD	1,000	2011-01-25	0.00	56.53
162	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000	2010-04-09	0.00	56.53
163	B01427	TSE'S SECURITIES LTD	1,000	2011-04-01	0.00	56.53
164	C00057	UNITED OVERSEAS BANK LTD	1,000	2009-12-28	0.00	56.53
165	B01684	WANG ON SECURITIES LTD	1,000	2009-09-22	0.00	56.53
166	B01425	WELLFULL SECURITIES CO LTD	1,000	2011-03-11	0.00	56.53
167	B01609	WILBY SECURITIES LTD	1,000	2009-08-06	0.00	56.53
168	B01535	WING YEE SECURITIES CO LTD	1,000	2011-01-18	0.00	56.53
169	B01129	WOCOM SECURITIES LTD	1,000	2010-10-06	0.00	56.53
170	B01769	ONE CHINA SECURITIES LTD	991	2011-04-07	0.00	56.53
171	B01566	K.K.M. SECURITIES LTD	880	2007-06-26	0.00	56.53
172	B01372	FIRST WORLDSEC SECURITIES LTD	500	2010-12-06	0.00	56.53
173	B01699	MASTERLINK SECURITIES (HONG KONG)	500	2011-01-17	0.00	56.53
174	B01318	OKASAN INTERNATIONAL (ASIA) LTD	500	2011-04-07	0.00	56.53
175	B01184	QUAM SECURITIES LTD	500	2011-03-31	0.00	56.53
176	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	500	2010-08-03	0.00	56.53
177	B01862	ORIENTAL WEALTH SECURITIES LTD	498	2011-03-29	0.00	56.53
178	B01625	METRO CAPITAL SECURITIES LTD	327	2011-04-04	0.00	56.53
179	C00011	PUBLIC BANK (HONG KONG) LTD	195	2008-07-30	0.00	56.53
180		HONG KONG SECURITIES CLEARING CO. LTD.	10	2007-06-26	0.00	56.53
180		Total named holdings	932,075,584		56.53
8		Unnamed Investor Partipants	28,300		0.00
188		Total in CCASS	932,103,884		56.53
		Securities not in CCASS	716,824,602		43.47
		Issued securities	1,648,928,486	2011-03-31	100.00

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