YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

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

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Stock code:

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CCASS holding changes from 2011-10-10 to 2011-10-11

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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	846,346	354,000	0.05	0.02	2011-10-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	266,862,635	165,500	16.18	0.01	2011-10-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,746,100	118,500	0.17	0.01	2011-10-11
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,477,004	58,500	0.15	0.00	2011-10-11
5	B01727	ICBC (ASIA) SECURITIES LTD	104,000	3,500	0.01	0.00	2011-10-11
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	105,210	3,000	0.01	0.00	2011-10-11
7	B01224	MERRILL LYNCH FAR EAST LTD	1,645,090	2,005	0.10	0.00	2011-10-11
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	139,000	2,000	0.01	0.00	2011-10-11
9	B01673	FULBRIGHT SECURITIES LTD	2,000	2,000	0.00	0.00	2011-10-11
10	B01340	LEHIN SECURITIES LTD	2,559	2,000	0.00	0.00	2011-10-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	246,500	2,000	0.01	0.00	2011-10-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	986,100	1,500	0.06	0.00	2011-10-11
13	B01373	CHRISTFUND SECURITIES LTD	1,000	1,000	0.00	0.00	2011-10-11
14	B01356	DELTA ASIA SECURITIES LTD	1,000	1,000	0.00	0.00	2011-10-11
15	C00015	DBS BANK (HONG KONG) LTD	78,500	500	0.00	0.00	2011-10-11
16	B01284	HANG SENG SECURITIES LTD	513,665	500	0.03	0.00	2011-10-11
17	B01818	I-ACCESS INVESTORS LTD	2,497	500	0.00	0.00	2011-10-11
18	B01769	ONE CHINA SECURITIES LTD	586	-281	0.00	-0.00	2011-10-11
19	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-500		-0.00	2011-10-11
20	B01330	NOMURA SECURITIES (HK) LTD	137,212	-1,500	0.01	-0.00	2011-10-11
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,290	-2,500	0.01	-0.00	2011-10-11
22	C00041	OCBC BANK (HONG KONG) LTD	124,502	-4,000	0.01	-0.00	2011-10-11
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	102,500	-4,000	0.01	-0.00	2011-10-11
24	B01118	EAST ASIA SECURITIES CO LTD	61,109	-5,000	0.00	-0.00	2011-10-11
25	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	421,422	-12,500	0.03	-0.00	2011-10-11
26	B01161	UBS SECURITIES HONG KONG LTD	0	-14,000		-0.00	2011-10-11
27	C00010	CITIBANK N.A.	70,719,913	-16,500	4.29	-0.00	2011-10-11
28	B01835	STANDARD SECURITIES ASIA LTD	1,580,500	-64,000	0.10	-0.00	2011-10-11
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,488,306	-100,500	1.06	-0.01	2011-10-11
30	B01323	DEUTSCHE SECURITIES ASIA LTD	2,642,909	-182,000	0.16	-0.01	2011-10-11
31	C00019	THE HONGKONG AND SHANGHAI BANKING	407,130,597	-310,724	24.69	-0.02	2011-10-11
31		Total changed named holdings	777,263,052	0	47.14	0.00
133		Unchanged named holdings	154,816,529	0	9.39	0.00
164		Total named holdings	932,079,581	0	56.53	0.00
3		Unnamed Investor Participants	12,800	0	0.00	0.00
167		Total securities in CCASS	932,092,381	0	56.53	0.00
		Securities not in CCASS	716,836,105	0	43.47	0.00
		Issued securities	1,648,928,486	0	100.00	0.00	2011-09-30

Trades that settled in this date range

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

Trading date	2011-10-07
Volume	1,580,719
Turnover	32,423,598
Average price	20.512

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