YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

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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 2012-02-01 to 2012-02-02

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	256,936,518	476,475	15.58	0.03	2012-02-02
2	C00010	CITIBANK N.A.	69,941,077	218,000	4.24	0.01	2012-02-02
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,120,328	208,000	0.13	0.01	2012-02-02
4	B01824	INSTINET PACIFIC LTD	52,000	52,000	0.00	0.00	2012-02-02
5	B01330	NOMURA SECURITIES (HK) LTD	77,851	29,957	0.00	0.00	2012-02-02
6	B01264	MIB SECURITIES (HONG KONG) LTD	224,500	21,000	0.01	0.00	2012-02-02
7	C00074	DEUTSCHE BANK AG	1,586,613	13,500	0.10	0.00	2012-02-02
8	C00037	SHANGHAI COMMERCIAL BANK LTD	129,000	5,000	0.01	0.00	2012-02-02
9	C00093	BNP PARIBAS	4,238,135	3,000	0.26	0.00	2012-02-02
10	B01439	TAI TAK SECURITIES (ASIA) LTD	5,000	1,500	0.00	0.00	2012-02-02
11	B01769	ONE CHINA SECURITIES LTD	806	-18	0.00	-0.00	2012-02-02
12	B01183	CHONG HING SECURITIES LTD	13,240	-500	0.00	-0.00	2012-02-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	882,600	-1,000	0.05	-0.00	2012-02-02
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	83,210	-1,000	0.01	-0.00	2012-02-02
15	B01294	CS WEALTH SECURITIES LTD	5,000	-1,000	0.00	-0.00	2012-02-02
16	B01588	LEI SHING HONG SECURITIES LTD	2,000	-1,000	0.00	-0.00	2012-02-02
17	B01695	DAH SING SECURITIES LTD	29,554	-1,500	0.00	-0.00	2012-02-02
18	B01118	EAST ASIA SECURITIES CO LTD	56,109	-1,500	0.00	-0.00	2012-02-02
19	B01340	LEHIN SECURITIES LTD	3,437	-1,500	0.00	-0.00	2012-02-02
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,900	-2,500	0.00	-0.00	2012-02-02
21	B01272	FB SECURITIES (HONG KONG) LTD	151,760	-4,000	0.01	-0.00	2012-02-02
22	B01284	HANG SENG SECURITIES LTD	449,665	-4,000	0.03	-0.00	2012-02-02
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,206,884	-4,500	0.07	-0.00	2012-02-02
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	121,500	-5,000	0.01	-0.00	2012-02-02
25	B01867	STARLING GROUP SECURITIES LTD	0	-5,500	0.00	-0.00	2012-02-02
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,315,702	-6,289	1.11	-0.00	2012-02-02
27	B01727	ICBC (ASIA) SECURITIES LTD	84,000	-7,000	0.01	-0.00	2012-02-02
28	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	634,627	-8,000	0.04	-0.00	2012-02-02
29	B01673	FULBRIGHT SECURITIES LTD	35,000	-11,000	0.00	-0.00	2012-02-02
30	B01161	UBS SECURITIES HONG KONG LTD	0	-11,184	0.00	-0.00	2012-02-02
31	B01224	MERRILL LYNCH FAR EAST LTD	1,579,837	-12,291	0.10	-0.00	2012-02-02
32	B01289	SOUTH CHINA SECURITIES LTD	400	-20,000	0.00	-0.00	2012-02-02
33	B01121	SG SECURITIES (HK) LTD	40,664	-59,500	0.00	-0.00	2012-02-02
34	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0	-100,000	0.00	-0.01	2012-02-02
35	B01323	DEUTSCHE SECURITIES ASIA LTD	993,786	-152,475	0.06	-0.01	2012-02-02
36	C00019	THE HONGKONG AND SHANGHAI BANKING	420,632,483	-606,175	25.51	-0.04	2012-02-02
36		Total changed named holdings	780,712,186	0	47.35	0.00
121		Unchanged named holdings	151,265,395	0	9.17	0.00
157		Total named holdings	931,977,581	0	56.52	0.00
5		Unnamed Investor Participants	119,800	0	0.01	0.00
162		Total securities in CCASS	932,097,381	0	56.53	0.00
		Securities not in CCASS	716,831,105	0	43.47	0.00
		Issued securities	1,648,928,486	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-01-31
Volume	1,525,482
Turnover	35,826,415
Average price	23.485

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