Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,561 | 637,561 | 0.02 | 0.02 | 2013-06-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,710,800 | 513,000 | 0.51 | 0.02 | 2013-06-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,376,200 | 179,000 | 0.57 | 0.01 | 2013-06-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,000 | 68,000 | 0.04 | 0.00 | 2013-06-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,000 | 51,000 | 0.01 | 0.00 | 2013-06-26 | |
| 6 | C00010 | CITIBANK N.A. | 18,843,600 | 50,000 | 0.65 | 0.00 | 2013-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,704,400 | 29,000 | 0.79 | 0.00 | 2013-06-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,400 | 15,000 | 0.02 | 0.00 | 2013-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,049,200 | -6,000 | 4.62 | -0.00 | 2013-06-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 350,600 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,736,300 | -10,000 | 2.39 | -0.00 | 2013-06-26 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 398,000 | -11,000 | 0.01 | -0.00 | 2013-06-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 406,000 | -15,000 | 0.01 | -0.00 | 2013-06-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,601 | -18,000 | 0.01 | -0.00 | 2013-06-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,900 | -47,000 | 0.05 | -0.00 | 2013-06-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,735,236 | -142,000 | 1.21 | -0.00 | 2013-06-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,093,786 | -172,000 | 2.92 | -0.01 | 2013-06-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999,832 | -233,000 | 0.07 | -0.01 | 2013-06-26 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -260,000 | 0.00 | -0.01 | 2013-06-26 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,714,439 | -618,561 | 0.16 | -0.02 | 2013-06-26 | |
| 20 | Total changed named holdings | 405,796,855 | 0 | 14.09 | 0.00 | |||
| 150 | Unchanged named holdings | 308,057,633 | 0 | 10.70 | 0.00 | |||
| 170 | Total named holdings | 713,854,488 | 0 | 24.79 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,981,200 | 0 | 0.17 | 0.00 | |||
| 196 | Total securities in CCASS | 718,835,688 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,164,312 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 2,288,000 |
| Turnover | 3,863,330 |
| Average price | 1.689 |
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