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 2012-01-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 756,834,686 45.90
Brokers 175,244,885 10.63
Other intermediaries 10 0.00
Intermediaries 932,079,581 56.53
Named investors 0 0.00
Unnamed investors 17,800 0.00
Total in CCASS 932,097,381 56.53
Securities not in CCASS 716,831,105 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 418,870,377 2012-01-09 25.40 25.40
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 258,228,444 2012-01-09 15.66 41.06
3 B01434 BEEVEST SECURITIES LTD 115,286,588 2011-10-06 6.99 48.05
4 C00010 CITIBANK N.A. 72,407,748 2012-01-09 4.39 52.45
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,486,346 2012-01-09 1.06 53.51
6 B01762 DBS VICKERS (HONG KONG) LTD 13,919,122 2011-12-28 0.84 54.35
7 B01119 CELESTIAL SECURITIES LTD 9,951,245 2011-11-11 0.60 54.95
8 B01610 KGI ASIA LTD 6,410,517 2011-12-05 0.39 55.34
9 C00093 BNP PARIBAS 3,157,725 2012-01-09 0.19 55.53
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,268,236 2012-01-09 0.14 55.67
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,801,600 2012-01-09 0.11 55.78
12 B01224 MERRILL LYNCH FAR EAST LTD 1,606,380 2012-01-09 0.10 55.88
13 C00074 DEUTSCHE BANK AG 1,571,363 2012-01-09 0.10 55.97
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,167,384 2012-01-09 0.07 56.04
15 B01835 STANDARD SECURITIES ASIA LTD 1,039,000 2012-01-06 0.06 56.11
16 C00033 BANK OF CHINA (HONG KONG) LTD 792,600 2012-01-09 0.05 56.16
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 759,000 2008-10-27 0.05 56.20
18 B01497 SINOPAC SECURITIES (ASIA) LTD 539,500 2011-12-29 0.03 56.23
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 511,127 2012-01-04 0.03 56.27
20 B01284 HANG SENG SECURITIES LTD 412,665 2012-01-06 0.03 56.29
21 C00016 DBS BANK LTD 382,500 2011-12-08 0.02 56.31
22 C00018 HANG SENG BANK LTD 334,342 2012-01-06 0.02 56.33
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 255,200 2011-11-11 0.02 56.35
24 C00083 BANK CONSORTIUM TRUST CO LTD 226,000 2011-10-17 0.01 56.36
25 B01272 FB SECURITIES (HONG KONG) LTD 151,760 2011-12-29 0.01 56.37
26 C00028 NANYANG COMMERCIAL BANK LTD 116,500 2011-12-29 0.01 56.38
27 C00037 SHANGHAI COMMERCIAL BANK LTD 112,000 2012-01-06 0.01 56.39
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,500 2012-01-09 0.01 56.39
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 98,500 2011-11-24 0.01 56.40
30 B01130 BOCI SECURITIES LTD 96,141 2012-01-05 0.01 56.40
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000 2012-01-04 0.01 56.41
32 C00091 BANK OF SINGAPORE LTD 89,750 2011-01-27 0.01 56.42
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 88,000 2011-07-20 0.01 56.42
34 B01330 NOMURA SECURITIES (HK) LTD 81,794 2012-01-06 0.00 56.43
35 B01727 ICBC (ASIA) SECURITIES LTD 78,500 2011-12-20 0.00 56.43
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,400 2011-11-11 0.00 56.43
37 C00015 DBS BANK (HONG KONG) LTD 70,500 2012-01-09 0.00 56.44
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 69,500 2011-11-09 0.00 56.44
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 68,210 2012-01-09 0.00 56.45
40 C00041 OCBC BANK (HONG KONG) LTD 58,502 2011-12-28 0.00 56.45
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,655 2011-11-16 0.00 56.45
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,790 2012-01-09 0.00 56.46
43 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2010-10-04 0.00 56.46
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,500 2011-12-21 0.00 56.46
45 B01118 EAST ASIA SECURITIES CO LTD 48,109 2012-01-09 0.00 56.47
46 C00048 CHIYU BANKING CORPORATION LTD 45,000 2011-12-13 0.00 56.47
47 B01264 MIB SECURITIES (HONG KONG) LTD 44,500 2011-12-20 0.00 56.47
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,500 2012-01-05 0.00 56.47
49 B01778 UNITED WORLD ONLINE LTD 38,000 2011-05-25 0.00 56.48
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,054 2011-12-29 0.00 56.48
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,000 2011-10-14 0.00 56.48
52 B01121 SG SECURITIES (HK) LTD 32,164 2011-12-22 0.00 56.48
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,000 2011-11-14 0.00 56.48
54 B01231 GIGAMONEY LTD 30,000 2011-10-27 0.00 56.49
55 B01695 DAH SING SECURITIES LTD 28,554 2011-12-12 0.00 56.49
56 B01353 UOB KAY HIAN (HONG KONG) LTD 28,500 2011-09-15 0.00 56.49
57 B01740 WIN SECURITIES LTD 27,500 2011-06-16 0.00 56.49
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,500 2011-11-11 0.00 56.49
59 B01324 FUNDERSTONE SECURITIES LTD 25,000 2011-07-06 0.00 56.49
60 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2011-04-12 0.00 56.50
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,500 2012-01-09 0.00 56.50
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,500 2011-12-29 0.00 56.50
63 B01601 CSC SECURITIES (HK) LTD 22,000 2012-01-09 0.00 56.50
64 B01546 WO FUNG SECURITIES CO LTD 22,000 2011-07-19 0.00 56.50
65 B01275 SANFULL SECURITIES LTD 21,080 2011-06-08 0.00 56.50
66 B01584 CHIEF SECURITIES LTD 21,000 2012-01-09 0.00 56.50
67 B01789 HO FUNG SHARES INVESTMENT LTD 20,469 2012-01-09 0.00 56.51
68 B01666 GLORY SUN SECURITIES LTD 20,000 2011-02-18 0.00 56.51
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-06-08 0.00 56.51
70 B01796 SOO PEI SHAO & CO LTD 20,000 2010-12-01 0.00 56.51
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,500 2011-11-11 0.00 56.51
72 C00095 EFG BANK AG 15,000 2011-04-18 0.00 56.51
73 B01724 RAMON INVESTMENT CO LTD 15,000 2011-02-16 0.00 56.51
74 B01209 MASON SECURITIES LTD 13,500 2011-11-21 0.00 56.51
75 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2011-10-03 0.00 56.51
76 B01183 CHONG HING SECURITIES LTD 11,240 2012-01-09 0.00 56.51
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,909 2011-10-13 0.00 56.51
78 C00003 THE BANK OF EAST ASIA LTD 9,000 2011-06-30 0.00 56.52
79 B01915 METAVERSE SECURITIES LTD 8,000 2012-01-06 0.00 56.52
80 B01077 MACQUARIE CAPITAL SECURITIES LTD 7,250 2011-12-30 0.00 56.52
81 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2011-05-11 0.00 56.52
82 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2011-11-17 0.00 56.52
83 B01802 REDFORD SECURITIES LTD 6,000 2011-08-15 0.00 56.52
84 B01290 SPS SECURITIES LTD 6,000 2011-11-11 0.00 56.52
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,500 2011-11-11 0.00 56.52
86 B01294 CS WEALTH SECURITIES LTD 5,000 2011-06-21 0.00 56.52
87 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2011-09-26 0.00 56.52
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2011-08-22 0.00 56.52
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2011-03-23 0.00 56.52
90 B01540 UPBEST SECURITIES CO LTD 5,000 2011-05-13 0.00 56.52
91 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2011-02-24 0.00 56.52
92 B01416 VC BROKERAGE LTD 4,609 2010-09-08 0.00 56.52
93 B01198 PO KAY SECURITIES & SHARES CO LTD 4,500 2011-11-18 0.00 56.52
94 B01773 TOYO SECURITIES ASIA LTD 4,500 2011-08-25 0.00 56.52
95 B01450 DL BROKERAGE LTD 4,109 2011-03-03 0.00 56.52
96 B01577 YF SECURITIES CO LTD 4,109 2009-05-22 0.00 56.52
97 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2011-09-06 0.00 56.52
98 B01212 HENYEP SECURITIES LTD 4,000 2011-07-12 0.00 56.52
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2011-10-27 0.00 56.52
100 B01213 MONEYMORE SECURITIES LTD 4,000 2011-09-02 0.00 56.52
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2011-11-30 0.00 56.52
102 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 56.52
103 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2011-04-04 0.00 56.52
104 B01439 TAI TAK SECURITIES (ASIA) LTD 3,500 2011-11-02 0.00 56.52
105 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2011-02-18 0.00 56.52
106 B01252 CORPORATE BROKERS LTD 3,000 2011-05-13 0.00 56.52
107 B01698 LUEN SING SECURITIES LTD 3,000 2011-03-28 0.00 56.52
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2008-01-09 0.00 56.52
109 B01521 CHAN NGOK MING SECURITIES LTD 2,500 2010-10-08 0.00 56.52
110 B01665 WINSOME STOCK CO LTD 2,500 2011-06-21 0.00 56.52
111 B01340 LEHIN SECURITIES LTD 2,237 2012-01-05 0.00 56.52
112 B01483 BULLISH SECURITIES LTD 2,000 2008-08-08 0.00 56.52
113 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-11-11 0.00 56.52
114 B01166 KING FOOK SECURITIES CO LTD 2,000 2011-10-06 0.00 56.52
115 B01588 LEI SHING HONG SECURITIES LTD 2,000 2010-11-18 0.00 56.52
116 B01150 MTF SECURITIES LTD 2,000 2010-03-30 0.00 56.52
117 B01607 RHB SECURITIES HONG KONG LTD 2,000 2011-10-17 0.00 56.52
118 B01158 SOLID KING SECURITIES LTD 2,000 2009-05-19 0.00 56.52
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,600 2011-09-05 0.00 56.53
120 B01776 AIF SECURITIES LTD 1,500 2011-06-14 0.00 56.53
121 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2011-06-13 0.00 56.53
122 B01289 SOUTH CHINA SECURITIES LTD 1,400 2012-01-03 0.00 56.53
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2011-11-01 0.00 56.53
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2011-10-06 0.00 56.53
125 B01833 CTBC ASIA LTD 1,000 2011-11-03 0.00 56.53
126 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2011-10-28 0.00 56.53
127 B01608 OPEN SECURITIES LTD 1,000 2011-06-22 0.00 56.53
128 B01765 PROMISING SECURITIES CO LTD 1,000 2011-01-25 0.00 56.53
129 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 56.53
130 B01585 SINO GRADE SECURITIES LTD 1,000 2011-07-06 0.00 56.53
131 C00057 UNITED OVERSEAS BANK LTD 1,000 2009-12-28 0.00 56.53
132 B01684 WANG ON SECURITIES LTD 1,000 2009-09-22 0.00 56.53
133 B01609 WILBY SECURITIES LTD 1,000 2009-08-06 0.00 56.53
134 B01129 WOCOM SECURITIES LTD 1,000 2010-10-06 0.00 56.53
135 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 922 2012-01-05 0.00 56.53
136 B01566 K.K.M. SECURITIES LTD 880 2007-06-26 0.00 56.53
137 B01769 ONE CHINA SECURITIES LTD 511 2012-01-09 0.00 56.53
138 B01372 FIRST WORLDSEC SECURITIES LTD 500 2010-12-06 0.00 56.53
139 B01673 FULBRIGHT SECURITIES LTD 500 2012-01-06 0.00 56.53
140 B01184 QUAM SECURITIES LTD 500 2011-11-30 0.00 56.53
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2011-09-09 0.00 56.53
142 B01220 WING ON CHEONG SECURITIES CO LTD 500 2011-11-14 0.00 56.53
143 B01818 I-ACCESS INVESTORS LTD 497 2011-12-12 0.00 56.53
144 B01853 CMBC SECURITIES CO LTD 421 2011-12-22 0.00 56.53
145 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 56.53
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2011-09-30 0.00 56.53
147 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 56.53
148 B01567 PRIME SECURITIES LTD 1 2011-05-11 0.00 56.53
148 Total named holdings 932,079,581 56.53
4 Unnamed Investor Partipants 17,800 0.00
152 Total in CCASS 932,097,381 56.53
Securities not in CCASS 716,831,105 43.47
Issued securities 1,648,928,486 2011-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top