Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00012 | DAH SING BANK LTD | 4,000,000 | 4,000,000 | 0.08 | 0.08 | 2019-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,841,868 | 2,564,908 | 4.41 | 0.05 | 2019-02-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,637,874 | 1,905,000 | 0.28 | 0.04 | 2019-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,420,056 | 1,544,871 | 0.05 | 0.03 | 2019-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,041,914 | 820,584 | 7.19 | 0.02 | 2019-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,097,345 | 445,000 | 5.90 | 0.01 | 2019-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,023 | 409,000 | 0.06 | 0.01 | 2019-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,513 | 269,000 | 0.02 | 0.01 | 2019-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,955 | 153,000 | 0.07 | 0.00 | 2019-02-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,957,687 | 150,000 | 0.92 | 0.00 | 2019-02-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,172,326 | 132,000 | 0.21 | 0.00 | 2019-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 534,708 | 70,000 | 0.01 | 0.00 | 2019-02-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,067,024 | 59,000 | 0.23 | 0.00 | 2019-02-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,141,090 | 53,000 | 0.13 | 0.00 | 2019-02-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 830,817 | 50,000 | 0.02 | 0.00 | 2019-02-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,130 | 12,000 | 0.01 | 0.00 | 2019-02-28 |
| 17 | B01462 | MANGO FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,104,697 | 6,000 | 0.04 | 0.00 | 2019-02-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-02-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,141 | -215 | 0.00 | -0.00 | 2019-02-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-02-28 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,440 | -1,000 | 0.00 | -0.00 | 2019-02-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-02-28 |
| 24 | C00093 | BNP PARIBAS | 9,918,808 | -7,000 | 0.21 | -0.00 | 2019-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 542,974 | -7,000 | 0.01 | -0.00 | 2019-02-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,057 | -10,000 | 0.02 | -0.00 | 2019-02-28 |
| 27 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,490 | -12,000 | 0.00 | -0.00 | 2019-02-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 89,968,754 | -12,000 | 1.87 | -0.00 | 2019-02-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,016,202 | -15,000 | 0.10 | -0.00 | 2019-02-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,674 | -16,000 | 0.00 | -0.00 | 2019-02-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,518,734 | -20,000 | 0.26 | -0.00 | 2019-02-28 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 117,462 | -20,000 | 0.00 | -0.00 | 2019-02-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,289,693 | -20,000 | 0.03 | -0.00 | 2019-02-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,323 | -20,000 | 0.01 | -0.00 | 2019-02-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,996,346 | -34,000 | 0.33 | -0.00 | 2019-02-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,056 | -40,000 | 0.04 | -0.00 | 2019-02-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 561,182 | -44,000 | 0.01 | -0.00 | 2019-02-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,888 | -50,000 | 0.05 | -0.00 | 2019-02-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 7,440 | -50,000 | 0.00 | -0.00 | 2019-02-28 |
| 41 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 19,448,209 | -56,000 | 0.41 | -0.00 | 2019-02-28 |
| 42 | C00010 | CITIBANK N.A. | 162,540,019 | -59,882 | 3.39 | -0.00 | 2019-02-28 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,246,455 | -150,000 | 0.34 | -0.00 | 2019-02-28 |
| 44 | B01610 | KGI ASIA LTD | 1,486,280 | -250,000 | 0.03 | -0.01 | 2019-02-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,312,634 | -260,000 | 0.09 | -0.01 | 2019-02-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,089,946 | -317,240 | 0.77 | -0.01 | 2019-02-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,654,854 | -380,000 | 0.26 | -0.01 | 2019-02-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 574,114 | -380,000 | 0.01 | -0.01 | 2019-02-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,821,953 | -2,500,000 | 2.27 | -0.05 | 2019-02-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 34,354,908 | -3,906,026 | 0.72 | -0.08 | 2019-02-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 311,873 | -4,000,000 | 0.01 | -0.08 | 2019-02-28 |
| 51 | Total changed named holdings | 1,482,489,936 | 0 | 30.88 | 0.00 | ||
| 143 | Unchanged named holdings | 127,368,030 | 0 | 2.65 | 0.00 | ||
| 194 | Total named holdings | 1,609,857,966 | 0 | 33.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 967,455 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 1,610,825,421 | 0 | 33.56 | 0.00 | ||
| Securities not in CCASS | 3,189,515,914 | 0 | 66.44 | 0.00 | |||
| Issued securities | 4,800,341,335 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 8,633,785 |
| Turnover | 34,166,632 |
| Average price | 3.957 |
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