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 2011-06-13 to 2011-06-14

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,968,425	430,401	16.07	0.03	2011-06-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	405,312,175	261,179	24.58	0.02	2011-06-14
3	B01161	UBS SECURITIES HONG KONG LTD	140,260	132,927	0.01	0.01	2011-06-14
4	C00010	CITIBANK N.A.	72,206,978	78,065	4.38	0.00	2011-06-14
5	C00093	BNP PARIBAS	3,968,225	27,000	0.24	0.00	2011-06-14
6	B01915	METAVERSE SECURITIES LTD	12,000	10,000	0.00	0.00	2011-06-14
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	289,200	6,000	0.02	0.00	2011-06-14
8	B01434	BEEVEST SECURITIES LTD	115,208,088	5,000	6.99	0.00	2011-06-14
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,500	4,500	0.00	0.00	2011-06-14
10	B01137	CHOW SANG SANG SECURITIES LTD	21,000	3,000	0.00	0.00	2011-06-14
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	122,000	2,500	0.01	0.00	2011-06-14
12	C00033	BANK OF CHINA (HONG KONG) LTD	904,600	2,000	0.05	0.00	2011-06-14
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	82,710	2,000	0.01	0.00	2011-06-14
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,400	2,000	0.00	0.00	2011-06-14
15	B01610	KGI ASIA LTD	6,413,017	2,000	0.39	0.00	2011-06-14
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2,000	0.00	0.00	2011-06-14
17	B01776	AIF SECURITIES LTD	1,500	1,000	0.00	0.00	2011-06-14
18	B01118	EAST ASIA SECURITIES CO LTD	150,609	1,000	0.01	0.00	2011-06-14
19	B01284	HANG SENG SECURITIES LTD	363,165	1,000	0.02	0.00	2011-06-14
20	B01769	ONE CHINA SECURITIES LTD	536	-351	0.00	-0.00	2011-06-14
21	C00015	DBS BANK (HONG KONG) LTD	80,000	-500	0.00	-0.00	2011-06-14
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,000	-1,500	0.00	-0.00	2011-06-14
23	B01584	CHIEF SECURITIES LTD	26,600	-1,500	0.00	-0.00	2011-06-14
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,909	-4,000	0.00	-0.00	2011-06-14
25	C00048	CHIYU BANKING CORPORATION LTD	32,000	-5,000	0.00	-0.00	2011-06-14
26	B01121	SG SECURITIES (HK) LTD	203,664	-5,500	0.01	-0.00	2011-06-14
27	C00065	HSBC PRIVATE BANK (SUISSE) SA	648,500	-8,000	0.04	-0.00	2011-06-14
28	B01184	QUAM SECURITIES LTD	500	-19,000	0.00	-0.00	2011-06-14
29	C00074	DEUTSCHE BANK AG	2,084,611	-22,000	0.13	-0.00	2011-06-14
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,717,882	-41,500	0.16	-0.00	2011-06-14
31	B01323	DEUTSCHE SECURITIES ASIA LTD	56,306	-53,676	0.00	-0.00	2011-06-14
32	B01224	MERRILL LYNCH FAR EAST LTD	1,417,024	-100,500	0.09	-0.01	2011-06-14
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,287,605	-185,007	1.05	-0.01	2011-06-14
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,388,138	-525,538	0.39	-0.03	2011-06-14
34		Total changed named holdings	901,277,127	0	54.66	0.00
129		Unchanged named holdings	30,820,957	0	1.87	0.00
163		Total named holdings	932,098,084	0	56.53	0.00
4		Unnamed Investor Participants	16,800	0	0.00	0.00
167		Total securities in CCASS	932,114,884	0	56.53	0.00
		Securities not in CCASS	716,813,602	0	43.47	0.00
		Issued securities	1,648,928,486	0	100.00	0.00	2011-05-31

Trades that settled in this date range

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

Trading date	2011-06-10
Volume	804,149
Turnover	20,607,309
Average price	25.626

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