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 2012-06-05 to 2012-06-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,088,993 225,516 1.10 0.01 2012-06-06
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,728,976 212,579 0.10 0.01 2012-06-06
3 C00010 CITIBANK N.A. 64,060,929 123,510 3.89 0.01 2012-06-06
4 B01230 GAOYU SECURITIES LIMITED 64,000 60,000 0.00 0.00 2012-06-06
5 C00093 BNP PARIBAS 3,810,610 55,500 0.23 0.00 2012-06-06
6 B01330 NOMURA SECURITIES (HK) LTD 55,265 24,000 0.00 0.00 2012-06-06
7 B01224 MERRILL LYNCH FAR EAST LTD 1,123,560 14,596 0.07 0.00 2012-06-06
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,500 10,000 0.00 0.00 2012-06-06
9 B01673 FULBRIGHT SECURITIES LTD 11,000 10,000 0.00 0.00 2012-06-06
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,500 8,500 0.00 0.00 2012-06-06
11 B01284 HANG SENG SECURITIES LTD 139,165 7,000 0.01 0.00 2012-06-06
12 C00033 BANK OF CHINA (HONG KONG) LTD 493,100 6,000 0.03 0.00 2012-06-06
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 5,000 0.00 0.00 2012-06-06
14 B01264 MIB SECURITIES (HONG KONG) LTD 136,000 4,500 0.01 0.00 2012-06-06
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,500 3,000 0.00 0.00 2012-06-06
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,088,114 3,000 0.13 0.00 2012-06-06
17 C00028 NANYANG COMMERCIAL BANK LTD 86,500 3,000 0.01 0.00 2012-06-06
18 B01727 ICBC (ASIA) SECURITIES LTD 45,500 2,500 0.00 0.00 2012-06-06
19 C00015 DBS BANK (HONG KONG) LTD 67,000 2,000 0.00 0.00 2012-06-06
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,400 2,000 0.00 0.00 2012-06-06
21 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2,000 0.00 0.00 2012-06-06
22 C00037 SHANGHAI COMMERCIAL BANK LTD 65,500 2,000 0.00 0.00 2012-06-06
23 B01647 TRUTH SECURITIES LTD 2,000 2,000 0.00 0.00 2012-06-06
24 B01267 WINFULL SECURITIES LTD 1,000 1,000 0.00 0.00 2012-06-06
25 B01665 WINSOME STOCK CO LTD 1,000 1,000 0.00 0.00 2012-06-06
26 B01769 ONE CHINA SECURITIES LTD 266 256 0.00 0.00 2012-06-06
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 405 100 0.00 0.00 2012-06-06
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 61,210 -1,500 0.00 -0.00 2012-06-06
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 87,500 -11,000 0.01 -0.00 2012-06-06
30 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 70,000 -27,500 0.00 -0.00 2012-06-06
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,321,969 -29,579 15.42 -0.00 2012-06-06
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 706,875 -50,500 0.04 -0.00 2012-06-06
33 C00074 DEUTSCHE BANK AG 1,179,258 -125,901 0.07 -0.01 2012-06-06
34 B01161 UBS SECURITIES HONG KONG LTD 58,490 -159,510 0.00 -0.01 2012-06-06
35 C00019 THE HONGKONG AND SHANGHAI BANKING 434,040,002 -186,547 26.32 -0.01 2012-06-06
36 B01323 DEUTSCHE SECURITIES ASIA LTD 192,580 -198,520 0.01 -0.01 2012-06-06
36 Total changed named holdings 782,997,667 0 47.49 0.00
105 Unchanged named holdings 149,131,184 0 9.04 0.00
141 Total named holdings 932,128,851 0 56.53 0.00
2 Unnamed Investor Participants 1,300 0 0.00 0.00
143 Total securities in CCASS 932,130,151 0 56.53 0.00
Securities not in CCASS 716,798,335 0 43.47 0.00
Issued securities 1,648,928,486 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-04
Volume1,794,356
Turnover42,472,156
Average price23.670

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