Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,177,478 | 1,686,978 | 2.33 | 0.06 | 2013-02-08 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,942,200 | 1,154,000 | 0.14 | 0.04 | 2013-02-08 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,390,000 | 895,000 | 0.40 | 0.03 | 2013-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,448,600 | 865,000 | 1.37 | 0.03 | 2013-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,400 | 506,000 | 0.10 | 0.02 | 2013-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,579,400 | 470,000 | 0.19 | 0.02 | 2013-02-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,980,200 | 440,000 | 4.69 | 0.02 | 2013-02-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,854,200 | 368,000 | 0.27 | 0.01 | 2013-02-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,408,000 | 300,000 | 0.67 | 0.01 | 2013-02-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 793,000 | 292,000 | 0.03 | 0.01 | 2013-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 245,000 | 0.03 | 0.01 | 2013-02-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 225,000 | 0.03 | 0.01 | 2013-02-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,800 | 162,000 | 0.04 | 0.01 | 2013-02-08 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 549,000 | 137,000 | 0.02 | 0.00 | 2013-02-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,900,600 | 117,000 | 0.83 | 0.00 | 2013-02-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 100,000 | 0.03 | 0.00 | 2013-02-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,200 | 100,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,400 | 72,000 | 0.02 | 0.00 | 2013-02-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 370,600 | 70,000 | 0.01 | 0.00 | 2013-02-08 | |
| 20 | B01610 | KGI ASIA LTD | 278,800 | 67,000 | 0.01 | 0.00 | 2013-02-08 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-02-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,000 | 58,000 | 0.02 | 0.00 | 2013-02-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | 52,000 | 0.01 | 0.00 | 2013-02-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 411,000 | 50,000 | 0.01 | 0.00 | 2013-02-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 201,200 | 49,000 | 0.01 | 0.00 | 2013-02-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,800 | 46,000 | 0.01 | 0.00 | 2013-02-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 243,600 | 45,000 | 0.01 | 0.00 | 2013-02-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 170,064,400 | 40,000 | 5.91 | 0.00 | 2013-02-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,600 | 37,000 | 0.03 | 0.00 | 2013-02-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,800 | 30,000 | 0.03 | 0.00 | 2013-02-08 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,400 | 30,000 | 0.01 | 0.00 | 2013-02-08 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 260,200 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2013-02-08 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,031,800 | 17,000 | 0.04 | 0.00 | 2013-02-08 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-02-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 27,722,400 | 13,000 | 0.96 | 0.00 | 2013-02-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 25,200 | 12,000 | 0.00 | 0.00 | 2013-02-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,200 | 10,000 | 0.04 | 0.00 | 2013-02-08 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,600 | 10,000 | 0.04 | 0.00 | 2013-02-08 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 44 | B01290 | SPS SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | 9,000 | 0.00 | 0.00 | 2013-02-08 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 408,000 | 200 | 0.01 | 0.00 | 2013-02-08 | |
| 49 | B01630 | ANLI SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-02-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,600 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-08 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,643,601 | -149,000 | 0.23 | -0.01 | 2013-02-08 | |
| 54 | B01740 | WIN SECURITIES LTD | 326,000 | -200,000 | 0.01 | -0.01 | 2013-02-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,658,122 | -355,978 | 2.59 | -0.01 | 2013-02-08 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,880,233 | -369,000 | 0.07 | -0.01 | 2013-02-08 | |
| 57 | C00010 | CITIBANK N.A. | 23,605,600 | -1,100,000 | 0.82 | -0.04 | 2013-02-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,320,000 | -1,434,000 | 0.39 | -0.05 | 2013-02-08 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,485,000 | -5,333,000 | 0.05 | -0.19 | 2013-02-08 | |
| 59 | Total changed named holdings | 648,761,634 | 0 | 22.53 | 0.00 | |||
| 124 | Unchanged named holdings | 69,887,354 | 0 | 2.43 | 0.00 | |||
| 183 | Total named holdings | 718,648,988 | 0 | 24.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 181,200 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 718,830,188 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,169,812 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 12,077,200 |
| Turnover | 25,536,788 |
| Average price | 2.114 |
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