Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 48,342,889 | 1,079,016 | 1.27 | 0.03 | 2015-10-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,128,680 | 535,000 | 0.21 | 0.01 | 2015-10-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,675,711 | 361,672 | 2.59 | 0.01 | 2015-10-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,636,000 | 155,000 | 0.86 | 0.00 | 2015-10-09 | |
| 5 | C00010 | CITIBANK N.A. | 182,814,760 | 110,000 | 4.79 | 0.00 | 2015-10-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,958,400 | 100,000 | 0.13 | 0.00 | 2015-10-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,966,876 | 68,653 | 0.21 | 0.00 | 2015-10-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,800 | 28,000 | 0.02 | 0.00 | 2015-10-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,080 | 25,000 | 0.03 | 0.00 | 2015-10-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 412,240 | 13,000 | 0.01 | 0.00 | 2015-10-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,469,280 | 12,000 | 0.30 | 0.00 | 2015-10-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 472,520 | 10,000 | 0.01 | 0.00 | 2015-10-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,400 | 10,000 | 0.00 | 0.00 | 2015-10-09 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,520 | 10,000 | 0.00 | 0.00 | 2015-10-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,914 | 328 | 0.00 | 0.00 | 2015-10-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,393,139 | -2,000 | 0.17 | -0.00 | 2015-10-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,083,680 | -10,000 | 0.13 | -0.00 | 2015-10-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,960 | -11,000 | 0.01 | -0.00 | 2015-10-09 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 4,320 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,280 | -23,000 | 0.03 | -0.00 | 2015-10-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,225,140 | -30,000 | 0.63 | -0.00 | 2015-10-09 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 8,875 | -89,000 | 0.00 | -0.00 | 2015-10-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,317,560 | -95,000 | 0.09 | -0.00 | 2015-10-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,520,551 | -203,653 | 2.71 | -0.01 | 2015-10-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,249,994 | -216,002 | 0.06 | -0.01 | 2015-10-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,915,922 | -246,000 | 2.51 | -0.01 | 2015-10-09 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,670,176 | -415,000 | 0.17 | -0.01 | 2015-10-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,901,520 | -445,000 | 0.18 | -0.01 | 2015-10-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,511,480 | -712,014 | 1.11 | -0.02 | 2015-10-09 | |
| 29 | Total changed named holdings | 696,365,667 | 0 | 18.25 | 0.00 | |||
| 148 | Unchanged named holdings | 525,962,718 | 0 | 13.78 | 0.00 | |||
| 177 | Total named holdings | 1,222,328,385 | 0 | 32.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 260,360 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 1,222,588,745 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,411,254 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 2,523,328 |
| Turnover | 4,786,687 |
| Average price | 1.897 |
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