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 2011-07-05

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Summary

Type of holder Holding Stake
%
Custodians 748,779,367 45.41
Brokers 183,314,707 11.12
Other intermediaries 10 0.00
Intermediaries 932,094,084 56.53
Named investors 0 0.00
Unnamed investors 16,800 0.00
Total in CCASS 932,110,884 56.53
Securities not in CCASS 716,817,602 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 405,943,510 2011-07-05 24.62 24.62
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,972,529 2011-07-05 15.89 40.51
3 B01434 BEEVEST SECURITIES LTD 115,211,088 2011-06-30 6.99 47.49
4 C00010 CITIBANK N.A. 71,365,763 2011-07-05 4.33 51.82
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,493,885 2011-07-05 1.06 52.88
6 B01762 DBS VICKERS (HONG KONG) LTD 13,919,622 2011-06-22 0.84 53.73
7 B01119 CELESTIAL SECURITIES LTD 9,946,245 2011-05-12 0.60 54.33
8 B01610 KGI ASIA LTD 6,418,017 2011-07-04 0.39 54.72
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,447,873 2011-07-05 0.33 55.05
10 C00093 BNP PARIBAS 3,855,425 2011-07-04 0.23 55.28
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,028,982 2011-07-05 0.18 55.47
12 B01161 UBS SECURITIES HONG KONG LTD 2,663,797 2011-07-05 0.16 55.63
13 B01224 MERRILL LYNCH FAR EAST LTD 2,248,647 2011-07-05 0.14 55.76
14 C00074 DEUTSCHE BANK AG 1,632,611 2011-06-30 0.10 55.86
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,031,600 2011-07-05 0.06 55.93
16 B01835 STANDARD SECURITIES ASIA LTD 947,000 2011-06-29 0.06 55.98
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 759,000 2008-10-27 0.05 56.03
18 B01323 DEUTSCHE SECURITIES ASIA LTD 690,072 2011-07-05 0.04 56.07
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 668,500 2011-07-05 0.04 56.11
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 648,500 2011-06-14 0.04 56.15
21 C00018 HANG SENG BANK LTD 640,842 2011-06-21 0.04 56.19
22 B01284 HANG SENG SECURITIES LTD 508,165 2011-07-05 0.03 56.22
23 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 489,627 2011-07-05 0.03 56.25
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 268,200 2011-07-05 0.02 56.27
25 C00083 BANK CONSORTIUM TRUST CO LTD 198,500 2010-12-28 0.01 56.28
26 B01497 SINOPAC SECURITIES (ASIA) LTD 188,500 2011-06-30 0.01 56.29
27 B01121 SG SECURITIES (HK) LTD 179,664 2011-07-05 0.01 56.30
28 B01130 BOCI SECURITIES LTD 168,141 2011-07-05 0.01 56.31
29 B01264 MIB SECURITIES (HONG KONG) LTD 161,500 2011-07-04 0.01 56.32
30 B01118 EAST ASIA SECURITIES CO LTD 158,609 2011-06-30 0.01 56.33
31 B01272 FB SECURITIES (HONG KONG) LTD 155,260 2011-07-05 0.01 56.34
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,500 2011-07-04 0.01 56.35
33 C00037 SHANGHAI COMMERCIAL BANK LTD 139,000 2011-07-05 0.01 56.36
34 C00028 NANYANG COMMERCIAL BANK LTD 137,000 2011-07-05 0.01 56.37
35 B01077 MACQUARIE CAPITAL SECURITIES LTD 119,250 2011-07-05 0.01 56.37
36 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2011-07-05 0.01 56.38
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 106,500 2011-07-05 0.01 56.39
38 B01230 GAOYU SECURITIES LIMITED 95,500 2011-07-05 0.01 56.39
39 C00015 DBS BANK (HONG KONG) LTD 92,500 2011-07-05 0.01 56.40
40 C00091 BANK OF SINGAPORE LTD 89,750 2011-01-27 0.01 56.40
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,400 2011-06-29 0.01 56.41
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 86,210 2011-07-05 0.01 56.41
43 C00041 OCBC BANK (HONG KONG) LTD 81,502 2011-07-04 0.00 56.42
44 B01231 GIGAMONEY LTD 80,000 2011-06-08 0.00 56.42
45 B01330 NOMURA SECURITIES (HK) LTD 72,138 2011-07-05 0.00 56.43
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,000 2011-06-28 0.00 56.43
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2011-07-05 0.00 56.44
48 B01183 CHONG HING SECURITIES LTD 55,240 2011-07-05 0.00 56.44
49 C00048 CHIYU BANKING CORPORATION LTD 54,000 2011-06-17 0.00 56.44
50 B01824 INSTINET PACIFIC LTD 52,500 2011-07-05 0.00 56.45
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,000 2011-07-04 0.00 56.45
52 B01353 UOB KAY HIAN (HONG KONG) LTD 51,500 2011-06-24 0.00 56.45
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,290 2011-06-30 0.00 56.45
54 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2010-10-04 0.00 56.46
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,655 2011-06-13 0.00 56.46
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,500 2011-06-29 0.00 56.46
57 B01324 FUNDERSTONE SECURITIES LTD 45,000 2011-06-20 0.00 56.47
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,054 2011-07-05 0.00 56.47
59 B01673 FULBRIGHT SECURITIES LTD 38,000 2011-07-05 0.00 56.47
60 B01778 UNITED WORLD ONLINE LTD 38,000 2011-05-25 0.00 56.47
61 B01584 CHIEF SECURITIES LTD 36,100 2011-07-05 0.00 56.48
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2011-05-12 0.00 56.48
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,500 2011-07-05 0.00 56.48
64 B01606 EWARTON SECURITIES LTD 31,000 2011-07-05 0.00 56.48
65 B01740 WIN SECURITIES LTD 27,500 2011-06-16 0.00 56.48
66 B01695 DAH SING SECURITIES LTD 27,054 2011-07-05 0.00 56.49
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,000 2011-06-16 0.00 56.49
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,300 2011-05-23 0.00 56.49
69 B01137 CHOW SANG SANG SECURITIES LTD 24,000 2011-07-05 0.00 56.49
70 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2011-04-12 0.00 56.49
71 B01209 MASON SECURITIES LTD 23,500 2011-06-29 0.00 56.49
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,000 2011-06-13 0.00 56.49
73 B01546 WO FUNG SECURITIES CO LTD 22,000 2011-01-19 0.00 56.50
74 B01275 SANFULL SECURITIES LTD 21,080 2011-06-08 0.00 56.50
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 2011-03-21 0.00 56.50
76 B01607 RHB SECURITIES HONG KONG LTD 21,000 2011-06-01 0.00 56.50
77 B01601 CSC SECURITIES (HK) LTD 20,500 2011-05-11 0.00 56.50
78 B01666 GLORY SUN SECURITIES LTD 20,000 2011-02-18 0.00 56.50
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-30 0.00 56.50
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-06-08 0.00 56.50
81 B01796 SOO PEI SHAO & CO LTD 20,000 2010-12-01 0.00 56.51
82 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2011-01-18 0.00 56.51
83 C00095 EFG BANK AG 15,000 2011-04-18 0.00 56.51
84 B01724 RAMON INVESTMENT CO LTD 15,000 2011-02-16 0.00 56.51
85 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2011-06-30 0.00 56.51
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,909 2011-07-05 0.00 56.51
87 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500 2011-06-30 0.00 56.51
88 B01915 METAVERSE SECURITIES LTD 12,000 2011-06-14 0.00 56.51
89 B01290 SPS SECURITIES LTD 12,000 2011-06-17 0.00 56.51
90 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2011-07-05 0.00 56.51
91 B01789 HO FUNG SHARES INVESTMENT LTD 10,468 2011-06-09 0.00 56.51
92 B01773 TOYO SECURITIES ASIA LTD 9,500 2011-01-28 0.00 56.51
93 C00003 THE BANK OF EAST ASIA LTD 9,000 2011-06-30 0.00 56.51
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000 2011-07-04 0.00 56.52
95 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,057 2011-07-05 0.00 56.52
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000 2011-07-04 0.00 56.52
97 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2011-05-11 0.00 56.52
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,600 2011-06-30 0.00 56.52
99 B01700 REALINK FINANCIAL TRADE LTD 6,500 2011-06-30 0.00 56.52
100 B01818 I-ACCESS INVESTORS LTD 5,500 2011-07-05 0.00 56.52
101 B01292 ALPHA SECURITIES CO LTD 5,000 2011-06-29 0.00 56.52
102 B01294 CS WEALTH SECURITIES LTD 5,000 2011-06-21 0.00 56.52
103 B01298 GET NICE SECURITIES LTD 5,000 2011-07-04 0.00 56.52
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000 2011-05-18 0.00 56.52
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2011-03-23 0.00 56.52
106 B01540 UPBEST SECURITIES CO LTD 5,000 2011-05-13 0.00 56.52
107 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2011-02-24 0.00 56.52
108 B01416 VC BROKERAGE LTD 4,609 2010-09-08 0.00 56.52
109 B01289 SOUTH CHINA SECURITIES LTD 4,400 2011-06-30 0.00 56.52
110 B01450 DL BROKERAGE LTD 4,109 2011-03-03 0.00 56.52
111 B01577 YF SECURITIES CO LTD 4,109 2009-05-22 0.00 56.52
112 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2011-06-08 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 B01569 TANG PING KONG LTD 4,000 2011-06-27 0.00 56.52
116 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2011-04-04 0.00 56.52
117 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2011-02-18 0.00 56.52
118 B01252 CORPORATE BROKERS LTD 3,000 2011-05-13 0.00 56.52
119 B01356 DELTA ASIA SECURITIES LTD 3,000 2011-07-05 0.00 56.52
120 B01705 HENIK SECURITIES LTD 3,000 2011-06-28 0.00 56.52
121 B01698 LUEN SING SECURITIES LTD 3,000 2011-03-28 0.00 56.52
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2008-01-09 0.00 56.52
123 B01521 CHAN NGOK MING SECURITIES LTD 2,500 2010-10-08 0.00 56.52
124 B01665 WINSOME STOCK CO LTD 2,500 2011-06-21 0.00 56.52
125 B01340 LEHIN SECURITIES LTD 2,459 2011-06-17 0.00 56.52
126 B01483 BULLISH SECURITIES LTD 2,000 2008-08-08 0.00 56.52
127 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2011-06-08 0.00 56.52
128 B01729 GRIT SECURITIES LTD 2,000 2011-06-24 0.00 56.52
129 B01696 HANTEC SECURITIES CO LTD 2,000 2011-07-04 0.00 56.52
130 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-02-24 0.00 56.52
131 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2011-04-08 0.00 56.52
132 B01166 KING FOOK SECURITIES CO LTD 2,000 2011-07-05 0.00 56.52
133 B01260 LAMTEX SECURITIES LTD 2,000 2011-06-08 0.00 56.52
134 B01588 LEI SHING HONG SECURITIES LTD 2,000 2010-11-18 0.00 56.52
135 B01150 MTF SECURITIES LTD 2,000 2010-03-30 0.00 56.52
136 B01802 REDFORD SECURITIES LTD 2,000 2011-03-25 0.00 56.52
137 B01585 SINO GRADE SECURITIES LTD 2,000 2011-06-21 0.00 56.53
138 B01158 SOLID KING SECURITIES LTD 2,000 2009-05-19 0.00 56.53
139 B01680 SUCCESS SECURITIES LTD 2,000 2011-06-13 0.00 56.53
140 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-01-10 0.00 56.53
141 B01280 WING FAT SECURITIES LTD 2,000 2009-09-21 0.00 56.53
142 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2011-06-29 0.00 56.53
143 B01776 AIF SECURITIES LTD 1,500 2011-06-14 0.00 56.53
144 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2011-06-13 0.00 56.53
145 B01460 BERICH BROKERAGE LTD 1,000 2011-06-30 0.00 56.53
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2011-04-08 0.00 56.53
147 B01414 EVERHOT SECURITIES LTD 1,000 2011-06-09 0.00 56.53
148 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2011-06-13 0.00 56.53
149 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2011-01-18 0.00 56.53
150 B01462 MANGO FINANCIAL LTD 1,000 2010-12-03 0.00 56.53
151 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2011-06-30 0.00 56.53
152 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2011-07-05 0.00 56.53
153 B01608 OPEN SECURITIES LTD 1,000 2011-06-22 0.00 56.53
154 B01765 PROMISING SECURITIES CO LTD 1,000 2011-01-25 0.00 56.53
155 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 56.53
156 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2011-07-04 0.00 56.53
157 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2011-07-05 0.00 56.53
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2011-05-23 0.00 56.53
159 C00057 UNITED OVERSEAS BANK LTD 1,000 2009-12-28 0.00 56.53
160 B01684 WANG ON SECURITIES LTD 1,000 2009-09-22 0.00 56.53
161 B01609 WILBY SECURITIES LTD 1,000 2009-08-06 0.00 56.53
162 B01129 WOCOM SECURITIES LTD 1,000 2010-10-06 0.00 56.53
163 B01769 ONE CHINA SECURITIES LTD 943 2011-07-05 0.00 56.53
164 B01566 K.K.M. SECURITIES LTD 880 2007-06-26 0.00 56.53
165 B01372 FIRST WORLDSEC SECURITIES LTD 500 2010-12-06 0.00 56.53
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2011-04-07 0.00 56.53
167 B01184 QUAM SECURITIES LTD 500 2011-07-04 0.00 56.53
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2010-08-03 0.00 56.53
169 B01862 ORIENTAL WEALTH SECURITIES LTD 498 2011-03-29 0.00 56.53
170 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 56.53
171 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 56.53
172 B01567 PRIME SECURITIES LTD 1 2011-05-11 0.00 56.53
172 Total named holdings 932,094,084 56.53
4 Unnamed Investor Partipants 16,800 0.00
176 Total in CCASS 932,110,884 56.53
Securities not in CCASS 716,817,602 43.47
Issued securities 1,648,928,486 2011-06-30 100.00

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