CCASS holding changes

YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00551	1992-07-02			Docs

CCASS holding changes from 2009-03-25 to 2009-03-26

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	C00019	THE HONGKONG AND SHANGHAI BANKING	373,631,899	1,655,991	22.66	0.10	2009-03-26
2	C00010	CITIBANK N.A.	46,210,330	244,685	2.80	0.01	2009-03-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,037,024	35,500	0.18	0.00	2009-03-26
4	C00074	DEUTSCHE BANK AG	4,934,001	26,000	0.30	0.00	2009-03-26
5	B01708	ROSA SECURITIES LTD	40,000	10,000	0.00	0.00	2009-03-26
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,076,994	6,500	0.07	0.00	2009-03-26
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	6,000	0.00	0.00	2009-03-26
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	148,315	5,000	0.01	0.00	2009-03-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	610,800	2,000	0.04	0.00	2009-03-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,000	2,000	0.00	0.00	2009-03-26
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,900	2,000	0.00	0.00	2009-03-26
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,000	2,000	0.00	0.00	2009-03-26
13	B01284	HANG SENG SECURITIES LTD	126,181	1,500	0.01	0.00	2009-03-26
14	B01119	CELESTIAL SECURITIES LTD	9,983,745	1,000	0.61	0.00	2009-03-26
15	C00015	DBS BANK (HONG KONG) LTD	45,500	1,000	0.00	0.00	2009-03-26
16	B01323	DEUTSCHE SECURITIES ASIA LTD	693,266	914	0.04	0.00	2009-03-26
17	B01130	BOCI SECURITIES LTD	195,141	500	0.01	0.00	2009-03-26
18	B01769	ONE CHINA SECURITIES LTD	630	103	0.00	0.00	2009-03-26
19	B01340	LEHIN SECURITIES LTD	105	-296	0.00	-0.00	2009-03-26
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,146,043	-500	0.86	-0.00	2009-03-26
21	B01077	MACQUARIE CAPITAL SECURITIES LTD	341,333	-500	0.02	-0.00	2009-03-26
22	B01481	NEW REGION SECURITIES CO LTD	0	-500		-0.00	2009-03-26
23	B01514	KARL-THOMSON SECURITIES CO LTD	0	-1,000		-0.00	2009-03-26
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,500	-2,000	0.00	-0.00	2009-03-26
25	B01584	CHIEF SECURITIES LTD	13,600	-2,000	0.00	-0.00	2009-03-26
26	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-2,000		-0.00	2009-03-26
27	B01324	FUNDERSTONE SECURITIES LTD	23,500	-2,000	0.00	-0.00	2009-03-26
28	B01610	KGI ASIA LTD	7,735,935	-7,000	0.47	-0.00	2009-03-26
29	B01161	UBS SECURITIES HONG KONG LTD	316,500	-7,000	0.02	-0.00	2009-03-26
30	C00041	OCBC BANK (HONG KONG) LTD	132,502	-12,000	0.01	-0.00	2009-03-26
31	B01555	ABN AMRO CLEARING HONG KONG LTD	249,473	-22,440	0.02	-0.00	2009-03-26
32	B01224	MERRILL LYNCH FAR EAST LTD	1,561,601	-26,597	0.09	-0.00	2009-03-26
33	B01121	SG SECURITIES (HK) LTD	286,441	-82,500	0.02	-0.01	2009-03-26
34	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	215,460	-121,000	0.01	-0.01	2009-03-26
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	170,130,108	-835,420	10.32	-0.05	2009-03-26
36	B01330	NOMURA SECURITIES (HK) LTD	319,874	-877,940	0.02	-0.05	2009-03-26
36		Total changed named holdings	636,459,701	0	38.60	0.00
121		Unchanged named holdings	214,440,133	0	13.00	0.00
157		Total named holdings	850,899,834	0	51.60	0.00
9		Unnamed Investor Participants	80,300	0	0.00	0.00
166		Total securities in CCASS	850,980,134	0	51.61	0.00
		Securities not in CCASS	797,948,352	0	48.39	0.00
		Issued securities	1,648,928,486	0	100.00	0.00	2009-02-28

Trades that settled in this date range

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

Trading date	2009-03-24
Volume	1,733,635
Turnover	30,147,549
Average price	17.390

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