Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 201,605,080 | 100,019,520 | 5.28 | 2.62 | 2015-12-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,817,160 | 1,157,000 | 0.10 | 0.03 | 2015-12-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,907,880 | 770,000 | 0.31 | 0.02 | 2015-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,152,740 | 475,000 | 1.58 | 0.01 | 2015-12-08 |
| 5 | C00093 | BNP PARIBAS | 9,159,382 | 219,000 | 0.24 | 0.01 | 2015-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,900,220 | 179,000 | 0.29 | 0.00 | 2015-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,170,267 | 138,000 | 2.70 | 0.00 | 2015-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 592,240 | 110,000 | 0.02 | 0.00 | 2015-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,010,140 | 102,000 | 0.58 | 0.00 | 2015-12-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,230,040 | 100,000 | 0.11 | 0.00 | 2015-12-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,080 | 100,000 | 0.02 | 0.00 | 2015-12-08 |
| 12 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,037,701 | 74,473 | 2.75 | 0.00 | 2015-12-08 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 69,000 | 68,000 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,403,680 | 60,000 | 0.14 | 0.00 | 2015-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,440 | 42,000 | 0.05 | 0.00 | 2015-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,539,280 | 30,000 | 0.30 | 0.00 | 2015-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,859,400 | 30,000 | 0.13 | 0.00 | 2015-12-08 |
| 19 | B01610 | KGI ASIA LTD | 771,720 | 30,000 | 0.02 | 0.00 | 2015-12-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,600 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 98,720 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,400 | 15,000 | 0.00 | 0.00 | 2015-12-08 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,468,320 | 10,000 | 0.04 | 0.00 | 2015-12-08 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,960 | 6,118 | 0.01 | 0.00 | 2015-12-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,080 | 4,000 | 0.04 | 0.00 | 2015-12-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | 260 | 0.00 | 0.00 | 2015-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,998 | -1,000 | 0.00 | -0.00 | 2015-12-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 204,960 | -3,000 | 0.01 | -0.00 | 2015-12-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,520 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,480 | -12,960 | 0.02 | -0.00 | 2015-12-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,773,000 | -18,000 | 0.05 | -0.00 | 2015-12-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 100,080 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 815,000 | -23,000 | 0.02 | -0.00 | 2015-12-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,400 | -28,000 | 0.05 | -0.00 | 2015-12-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 502,520 | -30,000 | 0.01 | -0.00 | 2015-12-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,280 | -30,000 | 0.03 | -0.00 | 2015-12-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,297,499 | -40,000 | 0.90 | -0.00 | 2015-12-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 571,520 | -40,000 | 0.01 | -0.00 | 2015-12-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,041,800 | -88,000 | 0.05 | -0.00 | 2015-12-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,303,480 | -90,000 | 1.08 | -0.00 | 2015-12-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,303,113 | -161,000 | 2.34 | -0.00 | 2015-12-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 6,853,212 | -174,000 | 0.18 | -0.00 | 2015-12-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 37,016,640 | -220,000 | 0.97 | -0.01 | 2015-12-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,624,160 | -350,000 | 0.54 | -0.01 | 2015-12-08 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 768,480 | -735,000 | 0.02 | -0.02 | 2015-12-08 |
| 51 | C00010 | CITIBANK N.A. | 185,218,595 | -1,308,891 | 4.85 | -0.03 | 2015-12-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 125,821,040 | -100,536,520 | 3.30 | -2.63 | 2015-12-08 |
| 52 | Total changed named holdings | 1,113,183,081 | 0 | 29.17 | 0.00 | ||
| 137 | Unchanged named holdings | 109,153,944 | 0 | 2.86 | 0.00 | ||
| 189 | Total named holdings | 1,222,337,025 | 0 | 32.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 260,360 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,222,597,385 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 2,593,402,614 | 0 | 67.96 | 0.00 | |||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 7,988,660 |
| Turnover | 15,411,606 |
| Average price | 1.929 |
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