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 2011-08-04

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Summary

Type of holder Holding Stake
%
Custodians 753,314,727 45.69
Brokers 178,778,344 10.84
Other intermediaries 10 0.00
Intermediaries 932,093,081 56.53
Named investors 0 0.00
Unnamed investors 16,800 0.00
Total in CCASS 932,109,881 56.53
Securities not in CCASS 716,818,605 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 406,538,420 2011-08-04 24.65 24.65
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 266,206,628 2011-08-04 16.14 40.80
3 B01434 BEEVEST SECURITIES LTD 115,211,088 2011-08-02 6.99 47.79
4 C00010 CITIBANK N.A. 72,494,584 2011-08-03 4.40 52.18
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,375,324 2011-08-04 1.05 53.24
6 B01762 DBS VICKERS (HONG KONG) LTD 13,920,622 2011-07-15 0.84 54.08
7 B01119 CELESTIAL SECURITIES LTD 9,946,245 2011-05-12 0.60 54.68
8 B01610 KGI ASIA LTD 6,418,017 2011-07-28 0.39 55.07
9 C00093 BNP PARIBAS 3,661,725 2011-08-02 0.22 55.29
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,208,373 2011-08-04 0.19 55.49
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,712,589 2011-08-04 0.16 55.65
12 B01323 DEUTSCHE SECURITIES ASIA LTD 2,082,022 2011-08-04 0.13 55.78
13 B01224 MERRILL LYNCH FAR EAST LTD 1,697,221 2011-08-04 0.10 55.88
14 C00074 DEUTSCHE BANK AG 1,288,341 2011-08-04 0.08 55.96
15 C00018 HANG SENG BANK LTD 1,070,842 2011-08-01 0.06 56.03
16 C00033 BANK OF CHINA (HONG KONG) LTD 973,100 2011-08-04 0.06 56.09
17 B01835 STANDARD SECURITIES ASIA LTD 941,000 2011-07-15 0.06 56.14
18 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 759,000 2008-10-27 0.05 56.19
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 526,627 2011-08-03 0.03 56.22
20 B01555 ABN AMRO CLEARING HONG KONG LTD 465,000 2011-08-01 0.03 56.25
21 B01284 HANG SENG SECURITIES LTD 381,665 2011-08-03 0.02 56.27
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 255,200 2011-08-01 0.02 56.29
23 B01264 MIB SECURITIES (HONG KONG) LTD 217,500 2011-08-03 0.01 56.30
24 C00083 BANK CONSORTIUM TRUST CO LTD 198,500 2010-12-28 0.01 56.31
25 B01497 SINOPAC SECURITIES (ASIA) LTD 188,500 2011-06-30 0.01 56.32
26 B01130 BOCI SECURITIES LTD 167,641 2011-08-03 0.01 56.33
27 B01272 FB SECURITIES (HONG KONG) LTD 153,760 2011-07-22 0.01 56.34
28 B01121 SG SECURITIES (HK) LTD 140,664 2011-08-01 0.01 56.35
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 136,290 2011-08-04 0.01 56.36
30 C00028 NANYANG COMMERCIAL BANK LTD 133,000 2011-08-02 0.01 56.37
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,000 2011-08-02 0.01 56.38
32 C00037 SHANGHAI COMMERCIAL BANK LTD 116,500 2011-08-03 0.01 56.38
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,500 2011-07-19 0.01 56.39
34 C00091 BANK OF SINGAPORE LTD 89,750 2011-01-27 0.01 56.39
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,400 2011-07-15 0.01 56.40
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 88,000 2011-07-20 0.01 56.41
37 B01727 ICBC (ASIA) SECURITIES LTD 85,000 2011-08-02 0.01 56.41
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,210 2011-08-03 0.01 56.42
39 C00015 DBS BANK (HONG KONG) LTD 83,000 2011-07-28 0.01 56.42
40 B01231 GIGAMONEY LTD 80,000 2011-06-08 0.00 56.43
41 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 73,000 2011-08-04 0.00 56.43
42 B01118 EAST ASIA SECURITIES CO LTD 72,109 2011-08-04 0.00 56.43
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,000 2011-06-28 0.00 56.44
44 C00041 OCBC BANK (HONG KONG) LTD 64,002 2011-07-26 0.00 56.44
45 C00086 BNP PARIBAS WEALTH MANAGEMENT 55,000 2011-07-07 0.00 56.45
46 B01183 CHONG HING SECURITIES LTD 54,740 2011-08-03 0.00 56.45
47 C00048 CHIYU BANKING CORPORATION LTD 54,000 2011-06-17 0.00 56.45
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,655 2011-08-01 0.00 56.46
49 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2010-10-04 0.00 56.46
50 B01606 EWARTON SECURITIES LTD 50,000 2011-08-03 0.00 56.46
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,000 2011-08-04 0.00 56.46
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,500 2011-07-25 0.00 56.47
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,500 2011-08-02 0.00 56.47
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,054 2011-07-11 0.00 56.47
55 B01778 UNITED WORLD ONLINE LTD 38,000 2011-05-25 0.00 56.47
56 B01330 NOMURA SECURITIES (HK) LTD 36,112 2011-08-03 0.00 56.48
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2011-05-12 0.00 56.48
58 B01077 MACQUARIE CAPITAL SECURITIES LTD 30,250 2011-07-20 0.00 56.48
59 B01584 CHIEF SECURITIES LTD 29,500 2011-08-04 0.00 56.48
60 B01353 UOB KAY HIAN (HONG KONG) LTD 28,500 2011-07-28 0.00 56.48
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,500 2011-07-21 0.00 56.49
62 B01740 WIN SECURITIES LTD 27,500 2011-06-16 0.00 56.49
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,909 2011-08-03 0.00 56.49
64 B01324 FUNDERSTONE SECURITIES LTD 25,000 2011-07-06 0.00 56.49
65 B01601 CSC SECURITIES (HK) LTD 24,000 2011-08-03 0.00 56.49
66 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2011-04-12 0.00 56.49
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,000 2011-06-13 0.00 56.49
68 B01546 WO FUNG SECURITIES CO LTD 22,000 2011-07-19 0.00 56.50
69 B01275 SANFULL SECURITIES LTD 21,080 2011-06-08 0.00 56.50
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 2011-03-21 0.00 56.50
71 B01673 FULBRIGHT SECURITIES LTD 21,000 2011-08-02 0.00 56.50
72 B01607 RHB SECURITIES HONG KONG LTD 21,000 2011-06-01 0.00 56.50
73 B01666 GLORY SUN SECURITIES LTD 20,000 2011-02-18 0.00 56.50
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-06-08 0.00 56.50
75 B01796 SOO PEI SHAO & CO LTD 20,000 2010-12-01 0.00 56.50
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,500 2011-07-21 0.00 56.51
77 B01695 DAH SING SECURITIES LTD 17,554 2011-08-04 0.00 56.51
78 B01137 CHOW SANG SANG SECURITIES LTD 17,000 2011-07-19 0.00 56.51
79 C00095 EFG BANK AG 15,000 2011-04-18 0.00 56.51
80 B01724 RAMON INVESTMENT CO LTD 15,000 2011-02-16 0.00 56.51
81 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 14,912 2011-08-04 0.00 56.51
82 B01209 MASON SECURITIES LTD 13,500 2011-07-22 0.00 56.51
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,000 2011-08-04 0.00 56.51
84 B01198 PO KAY SECURITIES & SHARES CO LTD 12,500 2011-06-30 0.00 56.51
85 B01915 METAVERSE SECURITIES LTD 12,000 2011-06-14 0.00 56.51
86 B01789 HO FUNG SHARES INVESTMENT LTD 10,282 2011-08-03 0.00 56.51
87 B01439 TAI TAK SECURITIES (ASIA) LTD 9,500 2011-07-19 0.00 56.51
88 B01773 TOYO SECURITIES ASIA LTD 9,500 2011-01-28 0.00 56.52
89 C00003 THE BANK OF EAST ASIA LTD 9,000 2011-06-30 0.00 56.52
90 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2011-05-11 0.00 56.52
91 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2011-07-11 0.00 56.52
92 B01290 SPS SECURITIES LTD 6,000 2011-07-26 0.00 56.52
93 B01700 REALINK FINANCIAL TRADE LTD 5,500 2011-08-04 0.00 56.52
94 B01289 SOUTH CHINA SECURITIES LTD 5,400 2011-07-15 0.00 56.52
95 B01294 CS WEALTH SECURITIES LTD 5,000 2011-06-21 0.00 56.52
96 B01298 GET NICE SECURITIES LTD 5,000 2011-08-02 0.00 56.52
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000 2011-05-18 0.00 56.52
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2011-07-22 0.00 56.52
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2011-08-02 0.00 56.52
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2011-03-23 0.00 56.52
101 B01540 UPBEST SECURITIES CO LTD 5,000 2011-05-13 0.00 56.52
102 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2011-02-24 0.00 56.52
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2011-07-06 0.00 56.52
104 B01416 VC BROKERAGE LTD 4,609 2010-09-08 0.00 56.52
105 B01450 DL BROKERAGE LTD 4,109 2011-03-03 0.00 56.52
106 B01577 YF SECURITIES CO LTD 4,109 2009-05-22 0.00 56.52
107 B01212 HENYEP SECURITIES LTD 4,000 2011-07-12 0.00 56.52
108 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2011-06-08 0.00 56.52
109 B01213 MONEYMORE SECURITIES LTD 4,000 2010-08-04 0.00 56.52
110 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 56.52
111 B01569 TANG PING KONG LTD 4,000 2011-06-27 0.00 56.52
112 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2011-04-04 0.00 56.52
113 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2011-02-18 0.00 56.52
114 B01252 CORPORATE BROKERS LTD 3,000 2011-05-13 0.00 56.52
115 B01230 GAOYU SECURITIES LIMITED 3,000 2011-08-02 0.00 56.52
116 B01705 HENIK SECURITIES LTD 3,000 2011-06-28 0.00 56.52
117 B01698 LUEN SING SECURITIES LTD 3,000 2011-03-28 0.00 56.52
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2008-01-09 0.00 56.52
119 B01521 CHAN NGOK MING SECURITIES LTD 2,500 2010-10-08 0.00 56.52
120 B01665 WINSOME STOCK CO LTD 2,500 2011-06-21 0.00 56.52
121 B01818 I-ACCESS INVESTORS LTD 2,497 2011-07-28 0.00 56.52
122 B01483 BULLISH SECURITIES LTD 2,000 2008-08-08 0.00 56.52
123 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2011-06-08 0.00 56.52
124 B01729 GRIT SECURITIES LTD 2,000 2011-06-24 0.00 56.52
125 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-02-24 0.00 56.52
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2011-04-08 0.00 56.52
127 B01260 LAMTEX SECURITIES LTD 2,000 2011-06-08 0.00 56.52
128 B01588 LEI SHING HONG SECURITIES LTD 2,000 2010-11-18 0.00 56.52
129 B01150 MTF SECURITIES LTD 2,000 2010-03-30 0.00 56.53
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2011-08-02 0.00 56.53
131 B01802 REDFORD SECURITIES LTD 2,000 2011-03-25 0.00 56.53
132 B01158 SOLID KING SECURITIES LTD 2,000 2009-05-19 0.00 56.53
133 B01280 WING FAT SECURITIES LTD 2,000 2009-09-21 0.00 56.53
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,600 2011-07-29 0.00 56.53
135 B01776 AIF SECURITIES LTD 1,500 2011-06-14 0.00 56.53
136 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2011-06-13 0.00 56.53
137 B01329 BLOOMYEARS LTD 1,000 2011-07-21 0.00 56.53
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2011-04-08 0.00 56.53
139 B01356 DELTA ASIA SECURITIES LTD 1,000 2011-08-02 0.00 56.53
140 B01414 EVERHOT SECURITIES LTD 1,000 2011-06-09 0.00 56.53
141 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2011-06-13 0.00 56.53
142 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2011-01-18 0.00 56.53
143 B01166 KING FOOK SECURITIES CO LTD 1,000 2011-07-08 0.00 56.53
144 B01462 MANGO FINANCIAL LTD 1,000 2010-12-03 0.00 56.53
145 B01608 OPEN SECURITIES LTD 1,000 2011-06-22 0.00 56.53
146 B01765 PROMISING SECURITIES CO LTD 1,000 2011-01-25 0.00 56.53
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 56.53
148 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2011-07-04 0.00 56.53
149 B01585 SINO GRADE SECURITIES LTD 1,000 2011-07-06 0.00 56.53
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2011-05-23 0.00 56.53
151 C00057 UNITED OVERSEAS BANK LTD 1,000 2009-12-28 0.00 56.53
152 B01684 WANG ON SECURITIES LTD 1,000 2009-09-22 0.00 56.53
153 B01609 WILBY SECURITIES LTD 1,000 2009-08-06 0.00 56.53
154 B01129 WOCOM SECURITIES LTD 1,000 2010-10-06 0.00 56.53
155 B01551 YUE XIU SECURITIES CO LTD 1,000 2011-07-07 0.00 56.53
156 B01566 K.K.M. SECURITIES LTD 880 2007-06-26 0.00 56.53
157 B01862 ORIENTAL WEALTH SECURITIES LTD 798 2011-07-21 0.00 56.53
158 B01769 ONE CHINA SECURITIES LTD 767 2011-08-03 0.00 56.53
159 B01372 FIRST WORLDSEC SECURITIES LTD 500 2010-12-06 0.00 56.53
160 B01184 QUAM SECURITIES LTD 500 2011-07-26 0.00 56.53
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2010-08-03 0.00 56.53
162 B01340 LEHIN SECURITIES LTD 459 2011-07-19 0.00 56.53
163 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 56.53
164 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 56.53
165 B01567 PRIME SECURITIES LTD 1 2011-05-11 0.00 56.53
165 Total named holdings 932,093,081 56.53
4 Unnamed Investor Partipants 16,800 0.00
169 Total in CCASS 932,109,881 56.53
Securities not in CCASS 716,818,605 43.47
Issued securities 1,648,928,486 2011-07-31 100.00

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