Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,851,034 | 2,639,200 | 2.77 | 0.09 | 2013-01-18 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 245,177,000 | 1,132,000 | 8.51 | 0.04 | 2013-01-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,000,000 | 1,000,000 | 0.10 | 0.03 | 2013-01-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,371,000 | 653,000 | 0.12 | 0.02 | 2013-01-18 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,068,000 | 551,000 | 0.11 | 0.02 | 2013-01-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,126,600 | 382,000 | 1.95 | 0.01 | 2013-01-18 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2013-01-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,800 | 11,000 | 0.00 | 0.00 | 2013-01-18 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2013-01-18 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,600 | 600 | 0.00 | 0.00 | 2013-01-18 | |
| 11 | B01450 | DL BROKERAGE LTD | 166,400 | 400 | 0.01 | 0.00 | 2013-01-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 454,200 | -1,200 | 0.02 | -0.00 | 2013-01-18 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,400 | -1,200 | 0.00 | -0.00 | 2013-01-18 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,800 | -2,400 | 0.02 | -0.00 | 2013-01-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,800 | -6,000 | 0.02 | -0.00 | 2013-01-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 117,200 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,399 | -12,000 | 0.03 | -0.00 | 2013-01-18 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | -14,000 | 0.00 | -0.00 | 2013-01-18 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,800 | -15,000 | 0.00 | -0.00 | 2013-01-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -27,000 | 0.00 | -0.00 | 2013-01-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,400 | -36,000 | 0.01 | -0.00 | 2013-01-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,800 | -44,800 | 0.03 | -0.00 | 2013-01-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,400 | -47,000 | 0.01 | -0.00 | 2013-01-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,056,400 | -53,800 | 0.52 | -0.00 | 2013-01-18 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -72,000 | 0.00 | -0.00 | 2013-01-18 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,400 | -112,000 | 0.00 | -0.00 | 2013-01-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,076,200 | -127,200 | 0.52 | -0.00 | 2013-01-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,665,000 | -152,600 | 0.09 | -0.01 | 2013-01-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | -162,000 | 0.01 | -0.01 | 2013-01-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,484,200 | -400,000 | 4.57 | -0.01 | 2013-01-18 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,200 | -1,071,000 | 0.03 | -0.04 | 2013-01-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,753,000 | -1,736,000 | 3.19 | -0.06 | 2013-01-18 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 26,786,600 | -2,340,000 | 0.93 | -0.08 | 2013-01-18 | |
| 35 | Total changed named holdings | 679,181,033 | 4,800 | 23.58 | 0.00 | |||
| 118 | Unchanged named holdings | 39,427,155 | 0 | 1.37 | 0.00 | |||
| 153 | Total named holdings | 718,608,188 | 4,800 | 24.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 195,600 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 718,803,788 | 4,800 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,196,212 | -4,800 | 75.04 | -0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 9,985,400 |
| Turnover | 23,822,560 |
| Average price | 2.386 |
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