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 2012-04-16 to 2012-04-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 427,292,458 731,445 25.91 0.04 2012-04-17
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,845,093 134,500 1.08 0.01 2012-04-17
3 C00093 BNP PARIBAS 3,382,528 108,500 0.21 0.01 2012-04-17
4 B01323 DEUTSCHE SECURITIES ASIA LTD 385,174 81,100 0.02 0.00 2012-04-17
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,023,100 43,500 0.12 0.00 2012-04-17
6 B01673 FULBRIGHT SECURITIES LTD 86,500 36,000 0.01 0.00 2012-04-17
7 B01161 UBS SECURITIES HONG KONG LTD 34,500 34,500 0.00 0.00 2012-04-17
8 C00033 BANK OF CHINA (HONG KONG) LTD 427,600 13,000 0.03 0.00 2012-04-17
9 B01789 HO FUNG SHARES INVESTMENT LTD 10,964 10,140 0.00 0.00 2012-04-17
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 59,710 10,000 0.00 0.00 2012-04-17
11 B01272 FB SECURITIES (HONG KONG) LTD 74,760 7,000 0.00 0.00 2012-04-17
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 69,500 5,000 0.00 0.00 2012-04-17
13 B01184 QUAM SECURITIES LTD 5,500 5,000 0.00 0.00 2012-04-17
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 4,000 0.00 0.00 2012-04-17
15 B01284 HANG SENG SECURITIES LTD 96,165 4,000 0.01 0.00 2012-04-17
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 246,200 4,000 0.01 0.00 2012-04-17
17 B01700 REALINK FINANCIAL TRADE LTD 6,000 4,000 0.00 0.00 2012-04-17
18 B01130 BOCI SECURITIES LTD 59,629 3,000 0.00 0.00 2012-04-17
19 C00028 NANYANG COMMERCIAL BANK LTD 77,000 3,000 0.00 0.00 2012-04-17
20 B01267 WINFULL SECURITIES LTD 3,000 3,000 0.00 0.00 2012-04-17
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,400 2,500 0.00 0.00 2012-04-17
22 B01584 CHIEF SECURITIES LTD 12,500 2,000 0.00 0.00 2012-04-17
23 B01212 HENYEP SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-17
24 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-17
25 B01330 NOMURA SECURITIES (HK) LTD 32,248 900 0.00 0.00 2012-04-17
26 B01769 ONE CHINA SECURITIES LTD 304 -84 0.00 -0.00 2012-04-17
27 B01439 TAI TAK SECURITIES (ASIA) LTD 4,500 -500 0.00 -0.00 2012-04-17
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,290 -1,000 0.00 -0.00 2012-04-17
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 -2,000 0.00 -0.00 2012-04-17
30 C00037 SHANGHAI COMMERCIAL BANK LTD 61,500 -2,000 0.00 -0.00 2012-04-17
31 C00074 DEUTSCHE BANK AG 1,284,359 -4,914 0.08 -0.00 2012-04-17
32 B01224 MERRILL LYNCH FAR EAST LTD 1,286,859 -8,413 0.08 -0.00 2012-04-17
33 B01832 MIZUHO SECURITIES ASIA LTD 0 -25,000 -0.00 2012-04-17
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,743,875 -105,500 0.11 -0.01 2012-04-17
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 256,197,183 -266,729 15.54 -0.02 2012-04-17
36 C00010 CITIBANK N.A. 68,860,166 -339,500 4.18 -0.02 2012-04-17
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,473,125 -498,445 0.09 -0.03 2012-04-17
37 Total changed named holdings 783,273,690 0 47.50 0.00
98 Unchanged named holdings 148,854,161 0 9.03 0.00
135 Total named holdings 932,127,851 0 56.53 0.00
2 Unnamed Investor Participants 1,300 0 0.00 0.00
137 Total securities in CCASS 932,129,151 0 56.53 0.00
Securities not in CCASS 716,799,335 0 43.47 0.00
Issued securities 1,648,928,486 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-13
Volume1,303,056
Turnover35,221,307
Average price27.030

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