Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | C00010 | CITIBANK N.A. | 18,626,600 | 3,000,000 | 0.65 | 0.10 | 2013-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,331,400 | 2,999,978 | 2.13 | 0.10 | 2013-01-30 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 168,722,400 | 1,557,000 | 5.86 | 0.05 | 2013-01-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,259,400 | 1,139,000 | 1.05 | 0.04 | 2013-01-30 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | 900,000 | 0.05 | 0.03 | 2013-01-30 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,960,200 | 840,000 | 0.10 | 0.03 | 2013-01-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,002,000 | 431,000 | 0.80 | 0.01 | 2013-01-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,220,600 | 391,000 | 1.26 | 0.01 | 2013-01-30 | |
| 9 | B01740 | WIN SECURITIES LTD | 871,000 | 300,000 | 0.03 | 0.01 | 2013-01-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,213,200 | 234,000 | 0.04 | 0.01 | 2013-01-30 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,324,000 | 205,000 | 0.22 | 0.01 | 2013-01-30 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,800 | 190,000 | 0.04 | 0.01 | 2013-01-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 180,000 | 0.03 | 0.01 | 2013-01-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,624,200 | 156,000 | 4.64 | 0.01 | 2013-01-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,800 | 150,000 | 0.06 | 0.01 | 2013-01-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,800 | 118,000 | 0.04 | 0.00 | 2013-01-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,400 | 110,000 | 0.02 | 0.00 | 2013-01-30 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-01-30 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-30 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,305,000 | 100,000 | 0.22 | 0.00 | 2013-01-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,548,400 | 97,000 | 0.16 | 0.00 | 2013-01-30 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2013-01-30 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 89,000 | 0.00 | 0.00 | 2013-01-30 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,365,000 | 83,000 | 0.71 | 0.00 | 2013-01-30 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2013-01-30 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 71,000 | 61,000 | 0.00 | 0.00 | 2013-01-30 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-01-30 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 2,107,200 | 50,000 | 0.07 | 0.00 | 2013-01-30 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-01-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 594,000 | 49,000 | 0.02 | 0.00 | 2013-01-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,600 | 40,000 | 0.03 | 0.00 | 2013-01-30 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 87,600 | 22,000 | 0.00 | 0.00 | 2013-01-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 270,600 | 20,000 | 0.01 | 0.00 | 2013-01-30 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 227,600 | 20,000 | 0.01 | 0.00 | 2013-01-30 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 157,200 | 15,000 | 0.01 | 0.00 | 2013-01-30 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,800 | 12,000 | 0.01 | 0.00 | 2013-01-30 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,600 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,400 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 94,800 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 50,200 | 9,000 | 0.00 | 0.00 | 2013-01-30 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-01-30 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-30 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,600 | -7,000 | 0.01 | -0.00 | 2013-01-30 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2013-01-30 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 110,600 | -22,000 | 0.00 | -0.00 | 2013-01-30 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,541,200 | -50,000 | 0.05 | -0.00 | 2013-01-30 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | -75,000 | 0.01 | -0.00 | 2013-01-30 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 1,200 | -100,000 | 0.00 | -0.00 | 2013-01-30 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2013-01-30 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,581,200 | -109,000 | 0.26 | -0.00 | 2013-01-30 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 4,075,000 | -500,000 | 0.14 | -0.02 | 2013-01-30 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,233 | -605,166 | 0.05 | -0.02 | 2013-01-30 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 27,632,600 | -1,100,000 | 0.96 | -0.04 | 2013-01-30 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,224,400 | -1,129,000 | 0.22 | -0.04 | 2013-01-30 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,133,800 | -1,419,812 | 2.61 | -0.05 | 2013-01-30 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,797,601 | -3,859,000 | 0.34 | -0.13 | 2013-01-30 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,348,000 | -5,200,000 | 0.64 | -0.18 | 2013-01-30 | |
| 60 | Total changed named holdings | 679,977,634 | 0 | 23.61 | 0.00 | |||
| 127 | Unchanged named holdings | 38,666,554 | 0 | 1.34 | 0.00 | |||
| 187 | Total named holdings | 718,644,188 | 0 | 24.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 181,200 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 718,825,388 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,174,612 | 0 | 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 | 2013-01-28 |
| Volume | 20,157,000 |
| Turnover | 42,088,524 |
| Average price | 2.088 |
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