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 2012-10-29

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Summary

Type of holder Holding Stake
%
Custodians 779,999,006 47.30
Brokers 171,130,835 10.38
Other intermediaries 10 0.00
Intermediaries 951,129,851 57.68
Named investors 0 0.00
Unnamed investors 1,300 0.00
Total in CCASS 951,131,151 57.68
Securities not in CCASS 697,797,335 42.32
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 433,361,853 2012-10-29 26.28 26.28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,362,778 2012-10-29 15.00 41.28
3 B01434 BEEVEST SECURITIES LTD 115,193,088 2012-10-24 6.99 48.27
4 C00010 CITIBANK N.A. 82,155,904 2012-10-29 4.98 53.25
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,977,146 2012-10-29 1.09 54.34
6 B01762 DBS VICKERS (HONG KONG) LTD 13,910,122 2012-03-14 0.84 55.18
7 B01119 CELESTIAL SECURITIES LTD 9,937,245 2012-10-05 0.60 55.79
8 C00100 JPMORGAN CHASE BANK, NATIONAL 8,721,989 2012-10-24 0.53 56.32
9 B01610 KGI ASIA LTD 6,411,617 2012-10-25 0.39 56.71
10 C00093 BNP PARIBAS 5,768,510 2012-10-29 0.35 57.06
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,185,100 2012-10-29 0.13 57.19
12 B01224 MERRILL LYNCH FAR EAST LTD 966,812 2012-10-29 0.06 57.25
13 C00074 DEUTSCHE BANK AG 931,193 2012-10-26 0.06 57.30
14 B01497 SINOPAC SECURITIES (ASIA) LTD 844,000 2012-08-30 0.05 57.35
15 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 759,000 2008-10-27 0.05 57.40
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 706,980 2012-10-29 0.04 57.44
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 446,375 2012-10-29 0.03 57.47
18 C00016 DBS BANK LTD 382,500 2011-12-08 0.02 57.49
19 C00033 BANK OF CHINA (HONG KONG) LTD 328,100 2012-10-29 0.02 57.51
20 C00018 HANG SENG BANK LTD 284,342 2012-06-25 0.02 57.53
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 242,200 2012-09-06 0.01 57.55
22 C00083 BANK CONSORTIUM TRUST CO LTD 226,000 2011-10-17 0.01 57.56
23 B01376 PUBLIC SECURITIES LTD 111,000 2012-10-26 0.01 57.57
24 B01272 FB SECURITIES (HONG KONG) LTD 87,760 2012-06-12 0.01 57.57
25 B01284 HANG SENG SECURITIES LTD 86,365 2012-10-26 0.01 57.58
26 B01264 MIB SECURITIES (HONG KONG) LTD 76,500 2012-10-26 0.00 57.58
27 C00028 NANYANG COMMERCIAL BANK LTD 67,000 2012-10-17 0.00 57.58
28 C00037 SHANGHAI COMMERCIAL BANK LTD 67,000 2012-10-25 0.00 57.59
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,500 2012-10-25 0.00 57.59
30 C00015 DBS BANK (HONG KONG) LTD 60,000 2012-10-29 0.00 57.60
31 B01130 BOCI SECURITIES LTD 57,629 2012-10-26 0.00 57.60
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,400 2012-09-18 0.00 57.60
33 B01323 DEUTSCHE SECURITIES ASIA LTD 54,761 2012-10-29 0.00 57.61
34 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2010-10-04 0.00 57.61
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,054 2012-10-26 0.00 57.61
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2012-10-24 0.00 57.62
37 C00091 BANK OF SINGAPORE LTD 49,750 2012-10-26 0.00 57.62
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,655 2012-09-17 0.00 57.62
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,210 2012-10-16 0.00 57.62
40 B01161 UBS SECURITIES HONG KONG LTD 47,332 2012-10-29 0.00 57.63
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,000 2012-10-08 0.00 57.63
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,500 2012-09-13 0.00 57.63
43 B01727 ICBC (ASIA) SECURITIES LTD 37,000 2012-10-25 0.00 57.64
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2012-10-25 0.00 57.64
45 B01118 EAST ASIA SECURITIES CO LTD 34,109 2012-10-15 0.00 57.64
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,500 2012-10-29 0.00 57.64
47 C00041 OCBC BANK (HONG KONG) LTD 32,002 2012-09-13 0.00 57.64
48 B01330 NOMURA SECURITIES (HK) LTD 30,125 2012-10-26 0.00 57.65
49 B01121 SG SECURITIES (HK) LTD 29,011 2012-10-29 0.00 57.65
50 C00048 CHIYU BANKING CORPORATION LTD 29,000 2012-10-24 0.00 57.65
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,790 2012-10-05 0.00 57.65
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,000 2012-09-14 0.00 57.65
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,500 2012-09-13 0.00 57.65
54 B01324 FUNDERSTONE SECURITIES LTD 25,000 2011-07-06 0.00 57.66
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000 2012-10-24 0.00 57.66
56 B01778 UNITED WORLD ONLINE LTD 25,000 2012-07-11 0.00 57.66
57 B01353 UOB KAY HIAN (HONG KONG) LTD 24,500 2012-10-25 0.00 57.66
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,500 2012-10-25 0.00 57.66
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,500 2012-10-26 0.00 57.66
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,500 2012-10-29 0.00 57.66
61 B01740 WIN SECURITIES LTD 20,000 2012-03-19 0.00 57.66
62 B01601 CSC SECURITIES (HK) LTD 19,000 2012-10-24 0.00 57.67
63 B01695 DAH SING SECURITIES LTD 16,554 2012-09-21 0.00 57.67
64 B01275 SANFULL SECURITIES LTD 16,080 2012-03-19 0.00 57.67
65 C00095 EFG BANK AG 15,000 2011-04-18 0.00 57.67
66 B01724 RAMON INVESTMENT CO LTD 15,000 2011-02-16 0.00 57.67
67 B01584 CHIEF SECURITIES LTD 13,500 2012-10-26 0.00 57.67
68 B01209 MASON SECURITIES LTD 12,000 2012-09-11 0.00 57.67
69 B01138 CLSA LTD 11,000 2012-10-29 0.00 57.67
70 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 9,500 2012-10-29 0.00 57.67
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,109 2012-10-25 0.00 57.67
72 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2011-05-11 0.00 57.67
73 C00003 THE BANK OF EAST ASIA LTD 7,000 2012-07-06 0.00 57.67
74 B01183 CHONG HING SECURITIES LTD 6,740 2012-09-17 0.00 57.67
75 B01698 LUEN SING SECURITIES LTD 6,000 2012-04-27 0.00 57.67
76 B01802 REDFORD SECURITIES LTD 6,000 2011-08-15 0.00 57.68
77 B01290 SPS SECURITIES LTD 6,000 2011-11-11 0.00 57.68
78 B01439 TAI TAK SECURITIES (ASIA) LTD 5,500 2012-09-11 0.00 57.68
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2012-02-16 0.00 57.68
80 B01414 EVERHOT SECURITIES LTD 5,000 2012-04-11 0.00 57.68
81 B01458 YICKO SECURITIES LTD 5,000 2012-03-07 0.00 57.68
82 B01416 VC BROKERAGE LTD 4,609 2010-09-08 0.00 57.68
83 B01198 PO KAY SECURITIES & SHARES CO LTD 4,500 2012-09-07 0.00 57.68
84 B01450 DL BROKERAGE LTD 4,109 2012-02-27 0.00 57.68
85 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2011-09-06 0.00 57.68
86 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2012-06-11 0.00 57.68
87 B01213 MONEYMORE SECURITIES LTD 4,000 2011-09-02 0.00 57.68
88 B01246 ROCTEC SECURITIES CO LTD 4,000 2009-08-04 0.00 57.68
89 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2011-04-04 0.00 57.68
90 B01773 TOYO SECURITIES ASIA LTD 3,500 2012-03-22 0.00 57.68
91 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2011-02-18 0.00 57.68
92 B01294 CS WEALTH SECURITIES LTD 3,000 2012-09-11 0.00 57.68
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,640 2008-01-09 0.00 57.68
94 B01521 CHAN NGOK MING SECURITIES LTD 2,500 2010-10-08 0.00 57.68
95 B01483 BULLISH SECURITIES LTD 2,000 2008-08-08 0.00 57.68
96 B01633 ENLIGHTEN SECURITIES LTD 2,000 2012-10-29 0.00 57.68
97 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2012-04-18 0.00 57.68
98 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2012-08-09 0.00 57.68
99 B01588 LEI SHING HONG SECURITIES LTD 2,000 2012-02-02 0.00 57.68
100 B01915 METAVERSE SECURITIES LTD 2,000 2012-01-27 0.00 57.68
101 B01150 MTF SECURITIES LTD 2,000 2010-03-30 0.00 57.68
102 B01607 RHB SECURITIES HONG KONG LTD 2,000 2011-10-17 0.00 57.68
103 B01158 SOLID KING SECURITIES LTD 2,000 2009-05-19 0.00 57.68
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2012-09-18 0.00 57.68
105 B01289 SOUTH CHINA SECURITIES LTD 1,900 2012-10-11 0.00 57.68
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2011-11-01 0.00 57.68
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2012-05-18 0.00 57.68
108 B01833 CTBC ASIA LTD 1,000 2011-11-03 0.00 57.68
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2010-04-09 0.00 57.68
110 B01585 SINO GRADE SECURITIES LTD 1,000 2012-09-28 0.00 57.68
111 C00057 UNITED OVERSEAS BANK LTD 1,000 2009-12-28 0.00 57.68
112 B01609 WILBY SECURITIES LTD 1,000 2009-08-06 0.00 57.68
113 B01129 WOCOM SECURITIES LTD 1,000 2010-10-06 0.00 57.68
114 B01566 K.K.M. SECURITIES LTD 880 2007-06-26 0.00 57.68
115 B01776 AIF SECURITIES LTD 500 2012-03-15 0.00 57.68
116 B01184 QUAM SECURITIES LTD 500 2012-06-20 0.00 57.68
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2011-09-09 0.00 57.68
118 B01220 WING ON CHEONG SECURITIES CO LTD 500 2011-11-14 0.00 57.68
119 B01818 I-ACCESS INVESTORS LTD 497 2012-09-10 0.00 57.68
120 B01340 LEHIN SECURITIES LTD 428 2012-10-25 0.00 57.68
121 B01789 HO FUNG SHARES INVESTMENT LTD 394 2012-10-22 0.00 57.68
122 C00102 MACQUARIE BANK LTD 250 2012-10-17 0.00 57.68
123 C00011 PUBLIC BANK (HONG KONG) LTD 195 2008-07-30 0.00 57.68
124 B01769 ONE CHINA SECURITIES LTD 73 2012-10-29 0.00 57.68
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 66 2012-10-15 0.00 57.68
126 HONG KONG SECURITIES CLEARING CO. LTD. 10 2007-06-26 0.00 57.68
127 B01853 CMBC SECURITIES CO LTD 9 2012-09-07 0.00 57.68
128 B01567 PRIME SECURITIES LTD 1 2011-05-11 0.00 57.68
128 Total named holdings 951,129,851 57.68
2 Unnamed Investor Partipants 1,300 0.00
130 Total in CCASS 951,131,151 57.68
Securities not in CCASS 697,797,335 42.32
Issued securities 1,648,928,486 2012-09-30 100.00

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