CCASS holding changes

YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	303,981,524	523,384	18.44	0.03	2014-07-14
2	C00010	CITIBANK N.A.	81,654,695	45,515	4.95	0.00	2014-07-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	232,457,909	43,585	14.10	0.00	2014-07-14
4	C00102	MACQUARIE BANK LTD	14,750	14,500	0.00	0.00	2014-07-14
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,240,978	12,000	0.14	0.00	2014-07-14
6	B01584	CHIEF SECURITIES LTD	14,000	2,000	0.00	0.00	2014-07-14
7	B01769	ONE CHINA SECURITIES LTD	457	-40	0.00	-0.00	2014-07-14
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,035,476	-246	1.15	-0.00	2014-07-14
9	B01773	TOYO SECURITIES ASIA LTD	2,000	-500	0.00	-0.00	2014-07-14
10	B01121	SG SECURITIES (HK) LTD	95,511	-1,500	0.01	-0.00	2014-07-14
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,208,801	-12,861	0.07	-0.00	2014-07-14
12	B01161	UBS SECURITIES HONG KONG LTD	1,261,500	-38,382	0.08	-0.00	2014-07-14
13	B01224	MERRILL LYNCH FAR EAST LTD	533,669	-43,679	0.03	-0.00	2014-07-14
14	C00074	DEUTSCHE BANK AG	3,870,445	-246,933	0.23	-0.01	2014-07-14
15	C00100	JPMORGAN CHASE BANK, NATIONAL	122,175,133	-296,843	7.41	-0.02	2014-07-14
15		Total changed named holdings	768,546,848	0	46.61	0.00
109		Unchanged named holdings	162,520,407	0	9.86	0.00
124		Total named holdings	931,067,255	0	56.46	0.00
2		Unnamed Investor Participants	5,800	0	0.00	0.00
126		Total securities in CCASS	931,073,055	0	56.47	0.00
		Securities not in CCASS	717,855,431	0	43.53	0.00
		Issued securities	1,648,928,486	0	100.00	0.00	2014-06-30

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

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