Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,221,800 | 975,000 | 0.47 | 0.03 | 2014-03-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,238,440 | 301,000 | 0.59 | 0.01 | 2014-03-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,436,040 | 209,000 | 0.22 | 0.01 | 2014-03-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | 127,000 | 0.00 | 0.00 | 2014-03-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,400 | 113,000 | 0.01 | 0.00 | 2014-03-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,800 | 50,000 | 0.05 | 0.00 | 2014-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,160 | 41,000 | 0.03 | 0.00 | 2014-03-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,873,640 | 40,000 | 0.14 | 0.00 | 2014-03-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,240 | 38,000 | 0.04 | 0.00 | 2014-03-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 543,400 | 36,000 | 0.02 | 0.00 | 2014-03-27 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 31,000 | 0.00 | 0.00 | 2014-03-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,629,040 | 30,000 | 0.22 | 0.00 | 2014-03-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,260,440 | 26,000 | 0.50 | 0.00 | 2014-03-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,560 | 26,000 | 0.02 | 0.00 | 2014-03-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,947,920 | 20,000 | 0.06 | 0.00 | 2014-03-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,040 | 20,000 | 0.04 | 0.00 | 2014-03-27 |
| 17 | B01610 | KGI ASIA LTD | 880,200 | 20,000 | 0.03 | 0.00 | 2014-03-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2014-03-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,880 | 10,000 | 0.01 | 0.00 | 2014-03-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,760 | -2,000 | 0.00 | -0.00 | 2014-03-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,520 | -13,000 | 0.07 | -0.00 | 2014-03-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2014-03-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,133,920 | -41,000 | 4.52 | -0.00 | 2014-03-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,679,307 | -68,000 | 0.69 | -0.00 | 2014-03-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,811,800 | -410,000 | 0.17 | -0.01 | 2014-03-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,718,640 | -718,000 | 2.34 | -0.02 | 2014-03-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,977,920 | -863,000 | 3.91 | -0.02 | 2014-03-27 |
| 27 | Total changed named holdings | 487,899,867 | 0 | 14.12 | 0.00 | ||
| 147 | Unchanged named holdings | 374,452,558 | 0 | 10.83 | 0.00 | ||
| 174 | Total named holdings | 862,352,425 | 0 | 24.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 241,160 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 862,593,585 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 2,593,406,414 | 0 | 75.04 | 0.00 | |||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 2,841,000 |
| Turnover | 4,275,112 |
| Average price | 1.505 |
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