Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,351,621 | 710,000 | 3.08 | 0.02 | 2015-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,096,139 | 442,000 | 0.21 | 0.01 | 2015-10-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,914,160 | 290,000 | 0.55 | 0.01 | 2015-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,605,000 | 187,000 | 0.83 | 0.00 | 2015-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,069 | 174,000 | 0.02 | 0.00 | 2015-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,618,480 | 83,000 | 1.12 | 0.00 | 2015-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,551,280 | 50,000 | 0.30 | 0.00 | 2015-10-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 512,520 | 20,000 | 0.01 | 0.00 | 2015-10-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,410,603 | 10,000 | 0.17 | 0.00 | 2015-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 454,240 | 5,000 | 0.01 | 0.00 | 2015-10-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,445,320 | 4,000 | 0.04 | 0.00 | 2015-10-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,747,000 | 4,000 | 0.07 | 0.00 | 2015-10-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,470,093 | -2,000 | 2.42 | -0.00 | 2015-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,678,314 | -5,000 | 2.64 | -0.00 | 2015-10-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,400 | -9,000 | 0.05 | -0.00 | 2015-10-27 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -11,000 | 0.00 | -0.00 | 2015-10-27 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2015-10-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,763,400 | -20,000 | 0.12 | -0.00 | 2015-10-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,800,680 | -103,000 | 0.20 | -0.00 | 2015-10-27 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 37,174,640 | -116,000 | 0.97 | -0.00 | 2015-10-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -119,000 | -0.00 | 2015-10-27 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,160 | -173,000 | 0.02 | -0.00 | 2015-10-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 53,226,091 | -510,000 | 1.39 | -0.01 | 2015-10-27 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,973,480 | -896,000 | 0.05 | -0.02 | 2015-10-27 |
| 24 | Total changed named holdings | 545,352,690 | 0 | 14.29 | 0.00 | ||
| 151 | Unchanged named holdings | 676,978,575 | 0 | 17.74 | 0.00 | ||
| 175 | Total named holdings | 1,222,331,265 | 0 | 32.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 260,360 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 1,222,591,625 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 2,593,408,374 | 0 | 67.96 | 0.00 | |||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 3,779,000 |
| Turnover | 7,149,240 |
| Average price | 1.892 |
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