Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,698,560 | 2,405,000 | 0.60 | 0.07 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,929,147 | 497,000 | 3.01 | 0.01 | 2014-11-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,888,800 | 100,000 | 0.14 | 0.00 | 2014-11-28 |
| 4 | C00010 | CITIBANK N.A. | 55,518,144 | 55,000 | 1.61 | 0.00 | 2014-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,120 | 50,000 | 0.05 | 0.00 | 2014-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,921,480 | 38,000 | 1.47 | 0.00 | 2014-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,276,046 | 28,000 | 0.33 | 0.00 | 2014-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,696 | 25,673 | 0.02 | 0.00 | 2014-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,790,001 | 20,000 | 0.11 | 0.00 | 2014-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 72,520 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,400 | 5,000 | 0.13 | 0.00 | 2014-11-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 689,000 | 3,000 | 0.02 | 0.00 | 2014-11-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 17,488,112 | -3,673 | 0.51 | -0.00 | 2014-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 351,080 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,147,326 | -25,000 | 2.26 | -0.00 | 2014-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,760 | -60,000 | 0.01 | -0.00 | 2014-11-28 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,984,160 | -100,000 | 0.35 | -0.00 | 2014-11-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,476,640 | -3,042,000 | 0.25 | -0.09 | 2014-11-28 |
| 18 | Total changed named holdings | 375,594,992 | 0 | 10.87 | 0.00 | ||
| 145 | Unchanged named holdings | 486,740,993 | 0 | 14.08 | 0.00 | ||
| 163 | Total named holdings | 862,335,985 | 0 | 24.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 267,720 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 862,603,705 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 2,593,396,294 | 0 | 75.04 | 0.00 | |||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 3,259,340 |
| Turnover | 5,846,066 |
| Average price | 1.794 |
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