YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
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CCASS holding changes from 2007-12-06 to 2007-12-07

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 3,715,363 364,500 0.22 0.02 2007-12-07
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 257,725 198,725 0.02 0.01 2007-12-07
3 B01555 ABN AMRO CLEARING HONG KONG LTD 659,806 130,500 0.04 0.01 2007-12-07
4 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 132,356 127,500 0.01 0.01 2007-12-07
5 B01130 BOCI SECURITIES LTD 182,141 102,000 0.01 0.01 2007-12-07
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,924,823 70,500 0.12 0.00 2007-12-07
7 B01554 MACQUARIE EQUITIES (ASIA) LTD 241,333 59,000 0.01 0.00 2007-12-07
8 B01121 SG SECURITIES (HK) LTD 1,316,494 15,500 0.08 0.00 2007-12-07
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,504,000 11,000 0.09 0.00 2007-12-07
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,390 10,000 0.00 0.00 2007-12-07
11 B01610 KGI ASIA LTD 7,821,435 7,500 0.47 0.00 2007-12-07
12 B01778 UNITED WORLD ONLINE LTD 24,000 5,000 0.00 0.00 2007-12-07
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,000 3,000 0.01 0.00 2007-12-07
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,909 3,000 0.00 0.00 2007-12-07
15 C00048 CHIYU BANKING CORPORATION LTD 29,000 2,000 0.00 0.00 2007-12-07
16 B01275 SANFULL SECURITIES LTD 12,080 2,000 0.00 0.00 2007-12-07
17 B01664 ROOFER SECURITIES LTD 1,500 1,500 0.00 0.00 2007-12-07
18 B01373 CHRISTFUND SECURITIES LTD 1,000 1,000 0.00 0.00 2007-12-07
19 B01789 HO FUNG SHARES INVESTMENT LTD 137 100 0.00 0.00 2007-12-07
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 153 -144 0.00 -0.00 2007-12-07
21 B01118 EAST ASIA SECURITIES CO LTD 107,430 -2,000 0.01 -0.00 2007-12-07
22 B01238 TAI YIP STOCK CO LTD 2,000 -2,000 0.00 -0.00 2007-12-07
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,000 -4,000 0.00 -0.00 2007-12-07
24 B01601 CSC SECURITIES (HK) LTD 107,500 -6,000 0.01 -0.00 2007-12-07
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 -6,000 0.00 -0.00 2007-12-07
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,500 -6,500 0.00 -0.00 2007-12-07
27 B01434 BEEVEST SECURITIES LTD 116,055,824 -8,000 6.98 -0.00 2007-12-07
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 180,500 -8,500 0.01 -0.00 2007-12-07
29 C00033 BANK OF CHINA (HONG KONG) LTD 424,300 -10,000 0.03 -0.00 2007-12-07
30 B01506 BEAR STEARNS ASIA LTD 905,454 -16,326 0.05 -0.00 2007-12-07
31 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 294,369 -20,000 0.02 -0.00 2007-12-07
32 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 0 -20,000 -0.00 2007-12-07
33 B01284 HANG SENG SECURITIES LTD 397,473 -21,500 0.02 -0.00 2007-12-07
34 B01224 MERRILL LYNCH FAR EAST LTD 5,359,786 -22,400 0.32 -0.00 2007-12-07
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,798,450 -26,000 9.30 -0.00 2007-12-07
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,378,580 -76,500 0.32 -0.00 2007-12-07
37 C00010 CITIBANK N.A. 86,286,096 -180,500 5.19 -0.01 2007-12-07
38 C00019 THE HONGKONG AND SHANGHAI BANKING 322,633,784 -677,955 19.39 -0.04 2007-12-07
38 Total changed named holdings 710,946,691 0 42.73 0.00
133 Unchanged named holdings 132,288,840 0 7.95 0.00
171 Total named holdings 843,235,531 0 50.69 0.00
11 Unnamed Investor Participants 146,909 0 0.01 0.00
182 Total securities in CCASS 843,382,440 0 50.70 0.00
Securities not in CCASS 820,246,546 0 49.30 0.00
Issued securities 1,663,628,986 0 100.00 0.00 2007-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-12-05
Volume2,999,355
Turnover76,623,012
Average price25.546

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