Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | C00074 | DEUTSCHE BANK AG | 24,852,396 | 2,614,893 | 0.52 | 0.05 | 2019-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,754,852 | 1,363,395 | 4.23 | 0.03 | 2019-05-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,543,800 | 600,000 | 0.03 | 0.01 | 2019-05-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,203,979 | 549,000 | 0.67 | 0.01 | 2019-05-31 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,459,874 | 240,000 | 0.38 | 0.00 | 2019-05-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,941,024 | 171,000 | 0.66 | 0.00 | 2019-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,945,851 | 110,000 | 0.14 | 0.00 | 2019-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,660,720 | 105,000 | 0.84 | 0.00 | 2019-05-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,484,629 | 105,000 | 0.16 | 0.00 | 2019-05-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2019-05-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,777,040 | 60,000 | 0.08 | 0.00 | 2019-05-31 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,000 | 55,000 | 0.01 | 0.00 | 2019-05-31 |
| 13 | B01831 | NERICO BROTHERS LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2019-05-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,904,506 | 38,000 | 0.35 | 0.00 | 2019-05-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,193,202 | 30,000 | 0.05 | 0.00 | 2019-05-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,477,297 | 30,000 | 3.48 | 0.00 | 2019-05-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 90,106,754 | 26,000 | 1.87 | 0.00 | 2019-05-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,374,346 | 20,000 | 0.07 | 0.00 | 2019-05-31 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,486 | 20,000 | 0.01 | 0.00 | 2019-05-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 689,568 | 17,000 | 0.01 | 0.00 | 2019-05-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,513 | 15,000 | 0.02 | 0.00 | 2019-05-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,842,949 | 10,000 | 0.04 | 0.00 | 2019-05-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,756 | -1,000 | 0.00 | -0.00 | 2019-05-31 |
| 24 | C00010 | CITIBANK N.A. | 168,508,471 | -2,001 | 3.50 | -0.00 | 2019-05-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 495,930 | -4,000 | 0.01 | -0.00 | 2019-05-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,189,763 | -6,999 | 0.21 | -0.00 | 2019-05-31 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2019-05-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,440 | -12,000 | 0.00 | -0.00 | 2019-05-31 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,490 | -20,000 | 0.00 | -0.00 | 2019-05-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 614,873 | -46,000 | 0.01 | -0.00 | 2019-05-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,947 | -79,000 | 0.08 | -0.00 | 2019-05-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,745,369 | -164,000 | 0.43 | -0.00 | 2019-05-31 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,158,970 | -170,000 | 0.02 | -0.00 | 2019-05-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,731,531 | -183,639 | 5.52 | -0.00 | 2019-05-31 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,107,455 | -225,000 | 0.33 | -0.00 | 2019-05-31 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -225,000 | 0.00 | -0.00 | 2019-05-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,898 | -351,112 | 0.07 | -0.01 | 2019-05-31 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -571,400 | 0.00 | -0.01 | 2019-05-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,758,810 | -2,064,000 | 7.16 | -0.04 | 2019-05-31 |
| 40 | C00093 | BNP PARIBAS | 4,516,665 | -2,195,137 | 0.09 | -0.05 | 2019-05-31 |
| 40 | Total changed named holdings | 1,497,078,154 | 0 | 31.10 | 0.00 | ||
| 165 | Unchanged named holdings | 112,157,128 | 0 | 2.33 | 0.00 | ||
| 205 | Total named holdings | 1,609,235,282 | 0 | 33.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 635,455 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,609,870,737 | 0 | 33.44 | 0.00 | ||
| Securities not in CCASS | 3,204,504,198 | 0 | 66.56 | 0.00 | |||
| Issued securities | 4,814,374,935 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 5,997,000 |
| Turnover | 21,090,940 |
| Average price | 3.517 |
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