Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,808,300 | 23,795,700 | 1.07 | 0.62 | 2016-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,170,894 | 11,118,751 | 0.84 | 0.29 | 2016-06-08 |
| 3 | C00010 | CITIBANK N.A. | 142,074,521 | 2,371,000 | 3.72 | 0.06 | 2016-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,288,242 | 1,243,000 | 2.50 | 0.03 | 2016-06-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 31,806,640 | 960,000 | 0.83 | 0.03 | 2016-06-08 |
| 6 | B01708 | ROSA SECURITIES LTD | 7,611,000 | 580,000 | 0.20 | 0.02 | 2016-06-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,557,160 | 480,000 | 0.38 | 0.01 | 2016-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,943,817 | 439,000 | 0.23 | 0.01 | 2016-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,702,220 | 405,000 | 0.23 | 0.01 | 2016-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,883 | 136,000 | 0.07 | 0.00 | 2016-06-08 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-08 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 108,755 | 100,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,247,640 | 60,000 | 0.22 | 0.00 | 2016-06-08 |
| 14 | C00093 | BNP PARIBAS | 44,168,100 | 45,000 | 1.16 | 0.00 | 2016-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,051,520 | 42,000 | 0.03 | 0.00 | 2016-06-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 360,080 | 35,000 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 382,160 | 34,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,360 | 34,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,498,920 | 30,000 | 0.04 | 0.00 | 2016-06-08 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 128,720 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,698,160 | 20,000 | 0.10 | 0.00 | 2016-06-08 |
| 23 | B01416 | VC BROKERAGE LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,480 | 14,000 | 0.04 | 0.00 | 2016-06-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,760 | 14,000 | 0.02 | 0.00 | 2016-06-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 32,440 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 28,200 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 31 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 315,960 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,720 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2016-06-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,960 | -26,000 | 0.08 | -0.00 | 2016-06-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,027,760 | -26,000 | 5.22 | -0.00 | 2016-06-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 345,640 | -33,000 | 0.01 | -0.00 | 2016-06-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,989,326 | -36,000 | 4.04 | -0.00 | 2016-06-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,050,960 | -40,000 | 0.13 | -0.00 | 2016-06-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,480 | -50,000 | 0.02 | -0.00 | 2016-06-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,227,680 | -107,000 | 0.22 | -0.00 | 2016-06-08 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 2,007,000 | -152,000 | 0.05 | -0.00 | 2016-06-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,151,877 | -397,000 | 3.41 | -0.01 | 2016-06-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 50,000 | -446,000 | 0.00 | -0.01 | 2016-06-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,438,780 | -591,000 | 0.64 | -0.02 | 2016-06-08 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 546,480 | -760,000 | 0.01 | -0.02 | 2016-06-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,879,585 | -989,000 | 1.10 | -0.03 | 2016-06-08 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,380,000 | -1,250,000 | 0.06 | -0.03 | 2016-06-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 26,415,078 | -2,476,000 | 0.69 | -0.06 | 2016-06-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,689,980 | -34,709,451 | 1.46 | -0.91 | 2016-06-08 |
| 50 | Total changed named holdings | 1,101,861,238 | 0 | 28.87 | 0.00 | ||
| 138 | Unchanged named holdings | 120,186,867 | 0 | 3.15 | 0.00 | ||
| 188 | Total named holdings | 1,222,048,105 | 0 | 32.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 495,360 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,222,543,465 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 2,593,456,534 | 0 | 67.96 | 0.00 | |||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 8,402,000 |
| Turnover | 19,435,890 |
| Average price | 2.313 |
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