Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
Stock code:
Show former holders

CCASS holdings on 2013-07-24

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Summary

Type of holder Holding Stake
%
Custodians 294,203,996 8.51
Brokers 566,084,065 16.38
Other intermediaries 4 0.00
Intermediaries 860,288,065 24.89
Named investors 0 0.00
Unnamed investors 2,310,440 0.07
Total in CCASS 862,598,505 24.96
Securities not in CCASS 2,593,401,494 75.04
Issued securities 3,455,999,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01275 SANFULL SECURITIES LTD 221,594,480 2013-07-23 6.41 6.41
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 159,513,840 2013-07-24 4.62 11.03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,114,546 2013-07-24 2.93 13.95
4 C00019 THE HONGKONG AND SHANGHAI BANKING 82,557,478 2013-07-23 2.39 16.34
5 C00100 JPMORGAN CHASE BANK, NATIONAL 40,520,603 2013-07-23 1.17 17.51
6 B01607 RHB SECURITIES HONG KONG LTD 34,235,640 2013-07-22 0.99 18.51
7 B01130 BOCI SECURITIES LTD 33,613,680 2013-07-22 0.97 19.48
8 C00033 BANK OF CHINA (HONG KONG) LTD 27,103,120 2013-07-23 0.78 20.26
9 C00010 CITIBANK N.A. 23,976,519 2013-07-24 0.69 20.96
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,621,400 2013-07-08 0.51 21.47
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,320,440 2013-07-24 0.50 21.97
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,771,160 2013-07-24 0.40 22.37
13 B01510 ORIENTAL PATRON SECURITIES LTD 11,219,160 2013-07-15 0.32 22.69
14 C00074 DEUTSCHE BANK AG 6,809,650 2013-07-23 0.20 22.89
15 B01284 HANG SENG SECURITIES LTD 6,475,520 2013-07-24 0.19 23.07
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,201,640 2013-07-19 0.15 23.22
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,967,640 2013-07-24 0.14 23.37
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,958,440 2013-07-08 0.14 23.51
19 B01813 CCB INTERNATIONAL SECURITIES LTD 4,223,520 2013-07-08 0.12 23.63
20 B01161 UBS SECURITIES HONG KONG LTD 2,956,398 2013-07-15 0.09 23.72
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,803,840 2013-07-23 0.08 23.80
22 B01362 JOSPA INVESTMENT CO LTD 2,528,640 2013-07-08 0.07 23.87
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,151,280 2013-07-23 0.06 23.94
24 C00048 CHIYU BANKING CORPORATION LTD 1,996,440 2013-07-17 0.06 23.99
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,924,120 2013-07-12 0.06 24.05
26 B01224 MERRILL LYNCH FAR EAST LTD 1,802,480 2013-07-18 0.05 24.10
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,800,000 2013-07-08 0.05 24.15
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,688,160 2013-07-08 0.05 24.20
29 C00041 OCBC BANK (HONG KONG) LTD 1,633,520 2013-07-23 0.05 24.25
30 C00093 BNP PARIBAS 1,480,000 2013-07-15 0.04 24.29
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,433,760 2013-07-23 0.04 24.33
32 B01137 CHOW SANG SANG SECURITIES LTD 1,390,640 2013-07-16 0.04 24.37
33 C00028 NANYANG COMMERCIAL BANK LTD 1,373,120 2013-07-10 0.04 24.41
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,247,600 2013-07-10 0.04 24.45
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,110,240 2013-07-08 0.03 24.48
36 C00097 ABN AMRO BANK N.V. 1,080,000 2013-07-08 0.03 24.51
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 989,200 2013-07-24 0.03 24.54
38 B01727 ICBC (ASIA) SECURITIES LTD 727,880 2013-07-17 0.02 24.56
39 B01853 CMBC SECURITIES CO LTD 727,240 2013-07-12 0.02 24.58
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 727,000 2013-07-24 0.02 24.61
41 B01610 KGI ASIA LTD 620,760 2013-07-17 0.02 24.62
42 B01584 CHIEF SECURITIES LTD 511,400 2013-07-23 0.01 24.64
43 C00037 SHANGHAI COMMERCIAL BANK LTD 475,200 2013-07-08 0.01 24.65
44 B01118 EAST ASIA SECURITIES CO LTD 426,720 2013-07-22 0.01 24.66
45 B01121 SG SECURITIES (HK) LTD 354,600 2013-07-24 0.01 24.67
46 B01183 CHONG HING SECURITIES LTD 338,880 2013-07-15 0.01 24.68
47 B01695 DAH SING SECURITIES LTD 332,440 2013-07-23 0.01 24.69
48 C00003 THE BANK OF EAST ASIA LTD 312,200 2013-07-12 0.01 24.70
49 B01323 DEUTSCHE SECURITIES ASIA LTD 307,893 2013-07-19 0.01 24.71
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 285,600 2013-07-17 0.01 24.72
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 275,950 2013-07-24 0.01 24.73
52 B01762 DBS VICKERS (HONG KONG) LTD 273,600 2013-07-08 0.01 24.74
53 B01901 CMB INTERNATIONAL SECURITIES LTD 244,880 2013-07-18 0.01 24.74
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,000 2013-07-08 0.01 24.75
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2013-07-08 0.01 24.76
56 B01272 FB SECURITIES (HONG KONG) LTD 222,880 2013-07-08 0.01 24.76
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 207,560 2013-07-08 0.01 24.77
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 204,360 2013-07-08 0.01 24.78
59 B01450 DL BROKERAGE LTD 187,200 2013-07-08 0.01 24.78
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 177,000 2013-07-08 0.01 24.79
61 B01460 BERICH BROKERAGE LTD 165,600 2013-07-22 0.00 24.79
62 C00015 DBS BANK (HONG KONG) LTD 148,320 2013-07-08 0.00 24.80
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 144,000 2013-07-08 0.00 24.80
64 B01280 WING FAT SECURITIES LTD 132,000 2013-07-08 0.00 24.80
65 B01289 SOUTH CHINA SECURITIES LTD 130,400 2013-07-08 0.00 24.81
66 B01740 WIN SECURITIES LTD 126,000 2013-07-11 0.00 24.81
67 B01625 METRO CAPITAL SECURITIES LTD 125,280 2013-07-08 0.00 24.81
68 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 124,400 2013-07-08 0.00 24.82
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 118,001 2013-07-22 0.00 24.82
70 B01686 FIRST SHANGHAI SECURITIES LTD 96,480 2013-07-08 0.00 24.82
71 C00018 HANG SENG BANK LTD 90,480 2013-07-19 0.00 24.83
72 B01633 ENLIGHTEN SECURITIES LTD 86,400 2013-07-08 0.00 24.83
73 B01264 MIB SECURITIES (HONG KONG) LTD 85,760 2013-07-23 0.00 24.83
74 B01423 PRUDENTIAL BROKERAGE LTD 84,480 2013-07-15 0.00 24.83
75 B01119 CELESTIAL SECURITIES LTD 78,720 2013-07-22 0.00 24.84
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,720 2013-07-12 0.00 24.84
77 B01673 FULBRIGHT SECURITIES LTD 65,760 2013-07-08 0.00 24.84
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,960 2013-07-08 0.00 24.84
79 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2013-07-08 0.00 24.84
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2013-07-08 0.00 24.85
81 B01489 GRAND CARTEL SECURITIES CO LTD 60,000 2013-07-08 0.00 24.85
82 B01712 WAH SANG SECURITIES LTD 60,000 2013-07-08 0.00 24.85
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,560 2013-07-08 0.00 24.85
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,520 2013-07-08 0.00 24.85
85 B01717 GOLDIN EQUITIES LTD 50,400 2013-07-08 0.00 24.85
86 B01407 WIN WONG SECURITIES LTD 50,080 2013-07-22 0.00 24.86
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,800 2013-07-08 0.00 24.86
88 B01818 I-ACCESS INVESTORS LTD 45,920 2013-07-16 0.00 24.86
89 B01385 FAIRWIN BROKING LTD 45,600 2013-07-08 0.00 24.86
90 B01700 REALINK FINANCIAL TRADE LTD 41,760 2013-07-08 0.00 24.86
91 B01290 SPS SECURITIES LTD 41,760 2013-07-08 0.00 24.86
92 B01567 PRIME SECURITIES LTD 41,080 2013-07-23 0.00 24.86
93 B01514 KARL-THOMSON SECURITIES CO LTD 40,800 2013-07-08 0.00 24.86
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2013-06-05 0.00 24.87
95 B01296 MONTGOMERY SECURITIES LTD 40,000 2013-06-17 0.00 24.87
96 B01328 BAN HIN SECURITIES CO LTD 36,000 2013-07-08 0.00 24.87
97 B01773 TOYO SECURITIES ASIA LTD 36,000 2013-07-08 0.00 24.87
98 B01470 HUNG SING SECURITIES LTD 34,800 2013-07-08 0.00 24.87
99 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 34,560 2013-07-08 0.00 24.87
100 B01789 HO FUNG SHARES INVESTMENT LTD 31,048 2013-07-08 0.00 24.87
101 B01433 HING WAI ALLIED SECURITIES LTD 31,000 2013-07-08 0.00 24.87
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,800 2013-07-08 0.00 24.87
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,320 2013-07-08 0.00 24.87
104 B01575 MASTER TRADEMORE SECURITIES LTD 24,480 2013-07-08 0.00 24.87
105 B01425 WELLFULL SECURITIES CO LTD 24,000 2013-07-08 0.00 24.88
106 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,640 2013-07-22 0.00 24.88
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,000 2013-07-12 0.00 24.88
108 B01462 MANGO FINANCIAL LTD 20,000 2013-07-16 0.00 24.88
109 B01267 WINFULL SECURITIES LTD 20,000 2013-06-07 0.00 24.88
110 B01247 KWAI HUNG SECURITIES CO LTD 18,720 2013-07-08 0.00 24.88
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2013-07-08 0.00 24.88
112 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2013-07-08 0.00 24.88
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,280 2013-07-08 0.00 24.88
114 B01523 EVER-LONG SECURITIES CO LTD 17,280 2013-07-08 0.00 24.88
115 B01843 TELECOM KING SECURITIES LTD 15,880 2013-07-19 0.00 24.88
116 B01832 MIZUHO SECURITIES ASIA LTD 15,840 2013-07-08 0.00 24.88
117 B01217 TAIPING SECURITIES (HK) CO LTD 15,840 2013-07-08 0.00 24.88
118 B01175 F. R. ZIMMERN LTD 15,000 2013-07-08 0.00 24.88
119 B01434 BEEVEST SECURITIES LTD 14,880 2013-07-08 0.00 24.88
120 B01427 TSE'S SECURITIES LTD 14,880 2013-07-08 0.00 24.88
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,400 2013-07-08 0.00 24.88
122 B01559 WISETRADE SECURITIES LTD 14,400 2013-07-08 0.00 24.88
123 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2013-06-24 0.00 24.88
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,440 2013-07-08 0.00 24.88
125 B01340 LEHIN SECURITIES LTD 13,000 2013-07-22 0.00 24.89
126 B01212 HENYEP SECURITIES LTD 12,960 2013-07-08 0.00 24.89
127 B01320 LUEN FAT SECURITIES CO LTD 12,960 2013-07-08 0.00 24.89
128 B01324 FUNDERSTONE SECURITIES LTD 12,640 2013-07-08 0.00 24.89
129 B01801 KIN FUNG STOCK CO LTD 12,000 2013-07-08 0.00 24.89
130 B01551 YUE XIU SECURITIES CO LTD 12,000 2013-07-08 0.00 24.89
131 B01259 FAIR EAGLE SECURITIES CO LTD 10,080 2013-07-08 0.00 24.89
132 B01298 GET NICE SECURITIES LTD 10,080 2013-07-08 0.00 24.89
133 B01698 LUEN SING SECURITIES LTD 10,080 2013-07-08 0.00 24.89
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,080 2013-07-08 0.00 24.89
135 B01709 RPS INVESTMENT LTD 9,120 2013-07-08 0.00 24.89
136 B01564 ABCI SECURITIES CO LTD 8,640 2013-07-08 0.00 24.89
137 B01761 KO'S BROTHER SECURITIES CO LTD 8,640 2013-07-08 0.00 24.89
138 B01588 LEI SHING HONG SECURITIES LTD 8,640 2013-07-08 0.00 24.89
139 B01765 PROMISING SECURITIES CO LTD 8,640 2013-07-08 0.00 24.89
140 B01576 SIU ON SECURITIES LTD 8,640 2013-07-08 0.00 24.89
141 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,200 2013-07-08 0.00 24.89
142 C00088 CHINA MERCHANTS BANK CO LTD 7,680 2013-07-08 0.00 24.89
143 B01780 TUNG SHUN SECURITIES LTD 7,200 2013-07-08 0.00 24.89
144 B01615 KAM FAI SECURITIES CO LTD 6,320 2013-07-08 0.00 24.89
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,760 2013-07-08 0.00 24.89
146 B01511 TAT LEE SECURITIES CO LTD 5,760 2013-07-08 0.00 24.89
147 B01209 MASON SECURITIES LTD 5,160 2013-07-08 0.00 24.89
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,040 2013-07-08 0.00 24.89
149 B01356 DELTA ASIA SECURITIES LTD 4,320 2013-07-08 0.00 24.89
150 B01414 EVERHOT SECURITIES LTD 4,320 2013-07-08 0.00 24.89
151 B01585 SINO GRADE SECURITIES LTD 4,320 2013-07-08 0.00 24.89
152 B01392 TAIFAIR SECURITIES LTD 4,320 2013-07-08 0.00 24.89
153 B01509 UNICORN SECURITIES CO LTD 4,320 2013-07-08 0.00 24.89
154 B01373 CHRISTFUND SECURITIES LTD 2,880 2013-07-08 0.00 24.89
155 B01252 CORPORATE BROKERS LTD 2,880 2013-07-08 0.00 24.89
156 B01722 CTW SECURITIES LTD 2,880 2013-07-08 0.00 24.89
157 B01696 HANTEC SECURITIES CO LTD 2,880 2013-07-08 0.00 24.89
158 B01684 WANG ON SECURITIES LTD 2,880 2013-07-08 0.00 24.89
159 B01609 WILBY SECURITIES LTD 2,880 2013-07-08 0.00 24.89
160 B01535 WING YEE SECURITIES CO LTD 2,880 2013-07-08 0.00 24.89
161 B01769 ONE CHINA SECURITIES LTD 2,015 2013-07-23 0.00 24.89
162 B01636 BUSINESS SECURITIES LTD 1,440 2013-07-08 0.00 24.89
163 B01570 GOLDENWAY SECURITIES CO LTD 1,440 2013-07-08 0.00 24.89
164 B01661 HERMES SECURITIES LTD 1,440 2013-07-08 0.00 24.89
165 B01213 MONEYMORE SECURITIES LTD 1,440 2013-07-08 0.00 24.89
166 B01455 NATIONAL RESOURCES SECURITIES LTD 1,440 2013-07-08 0.00 24.89
167 B01796 SOO PEI SHAO & CO LTD 1,440 2013-07-08 0.00 24.89
168 B01749 TANG KEE SECURITIES LTD 1,440 2013-07-08 0.00 24.89
169 B01351 WING FUNG SECURITIES LTD 1,200 2013-07-19 0.00 24.89
170 HONG KONG SECURITIES CLEARING CO. LTD. 4 2013-07-08 0.00 24.89
170 Total named holdings 860,288,065 24.89
26 Unnamed Investor Partipants 2,310,440 0.07
196 Total in CCASS 862,598,505 24.96
Securities not in CCASS 2,593,401,494 75.04
Issued securities 3,455,999,999 2013-07-05 100.00

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