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 2012-03-05

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Summary

Type of holder Holding Stake
%
Custodians 756,500,018 45.88
Brokers 175,590,053 10.65
Other intermediaries 10 0.00
Intermediaries 932,090,081 56.53
Named investors 0 0.00
Unnamed investors 11,300 0.00
Total in CCASS 932,101,381 56.53
Securities not in CCASS 716,827,105 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 424,697,536 2012-03-05 25.76 25.76
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,558,498 2012-03-05 15.44 41.19
3 B01434 BEEVEST SECURITIES LTD 115,229,088 2012-03-02 6.99 48.18
4 C00010 CITIBANK N.A. 69,786,192 2012-03-05 4.23 52.41
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,714,823 2012-03-05 1.13 53.55
6 B01762 DBS VICKERS (HONG KONG) LTD 13,920,122 2012-02-13 0.84 54.39
7 B01119 CELESTIAL SECURITIES LTD 9,951,245 2012-01-18 0.60 55.00
8 B01610 KGI ASIA LTD 6,406,517 2012-03-02 0.39 55.39
9 C00093 BNP PARIBAS 3,452,135 2012-03-05 0.21 55.59
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,221,474 2012-03-05 0.13 55.73
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,861,100 2012-03-05 0.11 55.84
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,755,850 2012-03-05 0.11 55.95
13 C00074 DEUTSCHE BANK AG 1,521,628 2012-02-28 0.09 56.04
14 B01224 MERRILL LYNCH FAR EAST LTD 1,351,684 2012-03-05 0.08 56.12
15 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 759,000 2008-10-27 0.05 56.17
16 C00033 BANK OF CHINA (HONG KONG) LTD 754,100 2012-03-05 0.05 56.21
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 620,875 2012-03-05 0.04 56.25
18 B01497 SINOPAC SECURITIES (ASIA) LTD 524,500 2012-02-13 0.03 56.28
19 C00016 DBS BANK LTD 382,500 2011-12-08 0.02 56.31
20 B01284 HANG SENG SECURITIES LTD 303,665 2012-03-05 0.02 56.33
21 C00018 HANG SENG BANK LTD 286,342 2012-01-30 0.02 56.34
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 245,200 2012-02-28 0.01 56.36
23 C00083 BANK CONSORTIUM TRUST CO LTD 226,000 2011-10-17 0.01 56.37
24 B01272 FB SECURITIES (HONG KONG) LTD 151,760 2012-03-01 0.01 56.38
25 C00028 NANYANG COMMERCIAL BANK LTD 113,500 2012-03-02 0.01 56.39
26 C00037 SHANGHAI COMMERCIAL BANK LTD 105,000 2012-03-05 0.01 56.39
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 98,500 2011-11-24 0.01 56.40
28 C00091 BANK OF SINGAPORE LTD 89,750 2011-01-27 0.01 56.41
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,500 2012-03-02 0.01 56.41
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 88,000 2011-07-20 0.01 56.42
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2012-03-05 0.01 56.42
32 B01121 SG SECURITIES (HK) LTD 84,664 2012-03-05 0.01 56.43
33 B01130 BOCI SECURITIES LTD 83,129 2012-02-27 0.01 56.43
34 C00015 DBS BANK (HONG KONG) LTD 71,500 2012-03-02 0.00 56.44
35 B01161 UBS SECURITIES HONG KONG LTD 70,000 2012-03-05 0.00 56.44
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,000 2012-02-28 0.00 56.44
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,790 2012-03-05 0.00 56.45
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,400 2012-03-02 0.00 56.45
39 C00041 OCBC BANK (HONG KONG) LTD 56,502 2012-03-01 0.00 56.46
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 55,710 2012-02-28 0.00 56.46
41 B01727 ICBC (ASIA) SECURITIES LTD 54,500 2012-03-02 0.00 56.46
42 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2012-03-02 0.00 56.47
43 C00048 CHIYU BANKING CORPORATION LTD 51,000 2012-02-20 0.00 56.47
44 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2010-10-04 0.00 56.47
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,655 2012-03-01 0.00 56.47
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,000 2012-03-02 0.00 56.48
47 B01778 UNITED WORLD ONLINE LTD 38,000 2012-02-06 0.00 56.48
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,500 2012-02-22 0.00 56.48
49 B01330 NOMURA SECURITIES (HK) LTD 33,798 2012-03-05 0.00 56.48
50 B01118 EAST ASIA SECURITIES CO LTD 31,109 2012-03-05 0.00 56.49
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,000 2012-02-23 0.00 56.49
52 B01832 MIZUHO SECURITIES ASIA LTD 30,500 2012-02-27 0.00 56.49
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,054 2012-03-02 0.00 56.49
54 B01353 UOB KAY HIAN (HONG KONG) LTD 28,500 2011-09-15 0.00 56.49
55 B01695 DAH SING SECURITIES LTD 27,554 2012-03-05 0.00 56.49
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,500 2012-02-20 0.00 56.50
57 B01324 FUNDERSTONE SECURITIES LTD 25,000 2011-07-06 0.00 56.50
58 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2011-04-12 0.00 56.50
59 B01546 WO FUNG SECURITIES CO LTD 22,000 2011-07-19 0.00 56.50
60 B01275 SANFULL SECURITIES LTD 21,080 2011-06-08 0.00 56.50
61 B01789 HO FUNG SHARES INVESTMENT LTD 20,479 2012-02-28 0.00 56.50
62 B01601 CSC SECURITIES (HK) LTD 20,000 2012-03-05 0.00 56.50
63 B01666 GLORY SUN SECURITIES LTD 20,000 2012-02-23 0.00 56.51
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-06-08 0.00 56.51
65 B01796 SOO PEI SHAO & CO LTD 20,000 2010-12-01 0.00 56.51
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,500 2012-02-27 0.00 56.51
67 B01584 CHIEF SECURITIES LTD 18,000 2012-03-02 0.00 56.51
68 C00095 EFG BANK AG 15,000 2011-04-18 0.00 56.51
69 B01724 RAMON INVESTMENT CO LTD 15,000 2011-02-16 0.00 56.51
70 B01209 MASON SECURITIES LTD 13,500 2011-11-21 0.00 56.51
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500 2012-02-27 0.00 56.51
72 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2012-02-27 0.00 56.51
73 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-02-28 0.00 56.51
74 B01183 CHONG HING SECURITIES LTD 9,740 2012-03-05 0.00 56.52
75 C00003 THE BANK OF EAST ASIA LTD 9,500 2012-02-28 0.00 56.52
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,109 2012-02-22 0.00 56.52
77 B01740 WIN SECURITIES LTD 7,500 2012-03-01 0.00 56.52
78 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2011-05-11 0.00 56.52
79 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2011-11-17 0.00 56.52
80 B01802 REDFORD SECURITIES LTD 6,000 2011-08-15 0.00 56.52
81 B01290 SPS SECURITIES LTD 6,000 2011-11-11 0.00 56.52
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2012-02-16 0.00 56.52
83 B01294 CS WEALTH SECURITIES LTD 5,000 2012-02-14 0.00 56.52
84 B01230 GAOYU SECURITIES LIMITED 5,000 2012-02-22 0.00 56.52
85 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2012-01-31 0.00 56.52
86 B01540 UPBEST SECURITIES CO LTD 5,000 2011-05-13 0.00 56.52
87 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2011-02-24 0.00 56.52
88 B01416 VC BROKERAGE LTD 4,609 2010-09-08 0.00 56.52
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500 2012-02-16 0.00 56.52
90 B01198 PO KAY SECURITIES & SHARES CO LTD 4,500 2012-02-27 0.00 56.52
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,500 2012-03-01 0.00 56.52
92 B01773 TOYO SECURITIES ASIA LTD 4,500 2012-02-20 0.00 56.52
93 B01450 DL BROKERAGE LTD 4,109 2012-02-27 0.00 56.52
94 B01577 YF SECURITIES CO LTD 4,109 2009-05-22 0.00 56.52
95 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2011-09-06 0.00 56.52
96 B01213 MONEYMORE SECURITIES LTD 4,000 2011-09-02 0.00 56.52
97 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 56.52
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2012-02-09 0.00 56.52
99 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2011-04-04 0.00 56.52
100 B01439 TAI TAK SECURITIES (ASIA) LTD 3,500 2012-02-22 0.00 56.52
101 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2011-02-18 0.00 56.52
102 B01252 CORPORATE BROKERS LTD 3,000 2011-05-13 0.00 56.52
103 B01698 LUEN SING SECURITIES LTD 3,000 2012-02-27 0.00 56.52
104 B01585 SINO GRADE SECURITIES LTD 3,000 2012-02-27 0.00 56.52
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2008-01-09 0.00 56.52
106 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500 2012-02-29 0.00 56.52
107 B01521 CHAN NGOK MING SECURITIES LTD 2,500 2010-10-08 0.00 56.52
108 B01483 BULLISH SECURITIES LTD 2,000 2008-08-08 0.00 56.52
109 B01166 KING FOOK SECURITIES CO LTD 2,000 2012-01-26 0.00 56.52
110 B01588 LEI SHING HONG SECURITIES LTD 2,000 2012-02-02 0.00 56.52
111 B01915 METAVERSE SECURITIES LTD 2,000 2012-01-27 0.00 56.53
112 B01150 MTF SECURITIES LTD 2,000 2010-03-30 0.00 56.53
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2012-02-09 0.00 56.53
114 B01700 REALINK FINANCIAL TRADE LTD 2,000 2012-02-23 0.00 56.53
115 B01607 RHB SECURITIES HONG KONG LTD 2,000 2011-10-17 0.00 56.53
116 B01158 SOLID KING SECURITIES LTD 2,000 2009-05-19 0.00 56.53
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,600 2011-09-05 0.00 56.53
118 B01776 AIF SECURITIES LTD 1,500 2012-02-08 0.00 56.53
119 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2011-06-13 0.00 56.53
120 B01665 WINSOME STOCK CO LTD 1,500 2012-02-28 0.00 56.53
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2011-11-01 0.00 56.53
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2011-10-06 0.00 56.53
123 B01833 CTBC ASIA LTD 1,000 2011-11-03 0.00 56.53
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2012-03-02 0.00 56.53
125 B01608 OPEN SECURITIES LTD 1,000 2011-06-22 0.00 56.53
126 B01765 PROMISING SECURITIES CO LTD 1,000 2011-01-25 0.00 56.53
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 56.53
128 C00057 UNITED OVERSEAS BANK LTD 1,000 2009-12-28 0.00 56.53
129 B01684 WANG ON SECURITIES LTD 1,000 2009-09-22 0.00 56.53
130 B01609 WILBY SECURITIES LTD 1,000 2009-08-06 0.00 56.53
131 B01129 WOCOM SECURITIES LTD 1,000 2010-10-06 0.00 56.53
132 B01566 K.K.M. SECURITIES LTD 880 2007-06-26 0.00 56.53
133 B01372 FIRST WORLDSEC SECURITIES LTD 500 2010-12-06 0.00 56.53
134 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500 2012-02-27 0.00 56.53
135 B01184 QUAM SECURITIES LTD 500 2012-03-01 0.00 56.53
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2011-09-09 0.00 56.53
137 B01220 WING ON CHEONG SECURITIES CO LTD 500 2011-11-14 0.00 56.53
138 B01818 I-ACCESS INVESTORS LTD 497 2012-02-14 0.00 56.53
139 B01340 LEHIN SECURITIES LTD 437 2012-02-22 0.00 56.53
140 B01289 SOUTH CHINA SECURITIES LTD 400 2012-03-01 0.00 56.53
141 B01769 ONE CHINA SECURITIES LTD 366 2012-03-02 0.00 56.53
142 B01077 MACQUARIE CAPITAL SECURITIES LTD 250 2012-02-24 0.00 56.53
143 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 56.53
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2011-09-30 0.00 56.53
145 B01853 CMBC SECURITIES CO LTD 21 2012-03-02 0.00 56.53
146 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 56.53
147 B01567 PRIME SECURITIES LTD 1 2011-05-11 0.00 56.53
147 Total named holdings 932,090,081 56.53
3 Unnamed Investor Partipants 11,300 0.00
150 Total in CCASS 932,101,381 56.53
Securities not in CCASS 716,827,105 43.47
Issued securities 1,648,928,486 2012-02-29 100.00

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