Yuzhou Group Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			Docs

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Stock code:

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CCASS holding changes from 2016-06-15 to 2016-06-16

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,996,160	1,073,000	0.10	0.03	2016-06-16
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	57,944,479	1,026,999	1.52	0.03	2016-06-16
3	B01121	SG SECURITIES (HK) LTD	774,000	722,000	0.02	0.02	2016-06-16
4	C00042	CMB WING LUNG BANK LTD	4,873,520	700,000	0.13	0.02	2016-06-16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,635,720	500,000	0.07	0.01	2016-06-16
6	B01161	UBS SECURITIES HONG KONG LTD	17,046,300	237,015	0.45	0.01	2016-06-16
7	B01601	CSC SECURITIES (HK) LTD	1,271,000	186,000	0.03	0.00	2016-06-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,047,680	105,000	0.24	0.00	2016-06-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	39,631,585	95,000	1.04	0.00	2016-06-16
10	B01416	VC BROKERAGE LTD	370,000	40,000	0.01	0.00	2016-06-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,872,960	30,000	0.08	0.00	2016-06-16
12	B01230	GAOYU SECURITIES LIMITED	700,000	30,000	0.02	0.00	2016-06-16
13	B01633	ENLIGHTEN SECURITIES LTD	40,400	20,000	0.00	0.00	2016-06-16
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2016-06-16
15	C00003	THE BANK OF EAST ASIA LTD	637,000	15,000	0.02	0.00	2016-06-16
16	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-9,000	0.00	-0.00	2016-06-16
17	B01695	DAH SING SECURITIES LTD	1,209,520	-10,000	0.03	-0.00	2016-06-16
18	C00093	BNP PARIBAS	43,652,100	-26,000	1.14	-0.00	2016-06-16
19	B01423	PRUDENTIAL BROKERAGE LTD	197,400	-40,000	0.01	-0.00	2016-06-16
20	B01555	ABN AMRO CLEARING HONG KONG LTD	1,306,000	-100,000	0.03	-0.00	2016-06-16
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,073,560	-150,000	0.08	-0.00	2016-06-16
22	B01323	DEUTSCHE SECURITIES ASIA LTD	11,441,466	-191,000	0.30	-0.01	2016-06-16
23	C00033	BANK OF CHINA (HONG KONG) LTD	25,018,780	-203,000	0.66	-0.01	2016-06-16
24	B01284	HANG SENG SECURITIES LTD	4,928,960	-220,000	0.13	-0.01	2016-06-16
25	C00015	DBS BANK (HONG KONG) LTD	6,302,880	-258,000	0.17	-0.01	2016-06-16
26	C00100	JPMORGAN CHASE BANK, NATIONAL	95,148,965	-360,015	2.49	-0.01	2016-06-16
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	446,840	-700,000	0.01	-0.02	2016-06-16
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,825,160	-730,000	0.39	-0.02	2016-06-16
29	C00074	DEUTSCHE BANK AG	72,628,564	-900,999	1.90	-0.02	2016-06-16
30	C00019	THE HONGKONG AND SHANGHAI BANKING	125,995,877	-902,000	3.30	-0.02	2016-06-16
30		Total changed named holdings	548,036,876	0	14.36	0.00
154		Unchanged named holdings	674,019,229	0	17.66	0.00
184		Total named holdings	1,222,056,105	0	32.02	0.00
21		Unnamed Investor Participants	495,360	0	0.01	0.00
205		Total securities in CCASS	1,222,551,465	0	32.04	0.00
		Securities not in CCASS	2,593,448,534	0	67.96	0.00
		Issued securities	3,815,999,999	0	100.00	0.00	31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-14
Volume	3,948,000
Turnover	7,988,780
Average price	2.024

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