Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,642,227 | 421,000 | 3.74 | 0.01 | 2016-06-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,334,220 | 378,700 | 0.22 | 0.01 | 2016-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,002,680 | 345,000 | 0.21 | 0.01 | 2016-06-01 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,007,160 | 300,000 | 0.37 | 0.01 | 2016-06-01 | |
| 5 | B01708 | ROSA SECURITIES LTD | 6,180,000 | 215,000 | 0.16 | 0.01 | 2016-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,413 | 154,000 | 0.07 | 0.00 | 2016-06-01 | |
| 7 | C00093 | BNP PARIBAS | 7,589,838 | 75,000 | 0.20 | 0.00 | 2016-06-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,760,431 | 56,000 | 2.35 | 0.00 | 2016-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,217,780 | 50,000 | 0.69 | 0.00 | 2016-06-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,019,520 | 50,000 | 0.03 | 0.00 | 2016-06-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,845,640 | 40,000 | 0.21 | 0.00 | 2016-06-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,865,817 | 34,000 | 0.21 | 0.00 | 2016-06-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,903,585 | 33,000 | 1.15 | 0.00 | 2016-06-01 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 108,720 | 30,000 | 0.00 | 0.00 | 2016-06-01 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 325,080 | 21,000 | 0.01 | 0.00 | 2016-06-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 418,160 | 20,000 | 0.01 | 0.00 | 2016-06-01 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 60,400 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 243,960 | 16,000 | 0.01 | 0.00 | 2016-06-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,480 | 13,400 | 0.04 | 0.00 | 2016-06-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,324,472 | 12,000 | 1.69 | 0.00 | 2016-06-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,120 | 10,000 | 0.05 | 0.00 | 2016-06-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,055,760 | 5,000 | 5.22 | 0.00 | 2016-06-01 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,000 | 5,000 | 0.02 | 0.00 | 2016-06-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,104 | 600 | 0.00 | 0.00 | 2016-06-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,662,880 | -10,000 | 0.23 | -0.00 | 2016-06-01 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -31,000 | 0.00 | -0.00 | 2016-06-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,960 | -36,000 | 0.08 | -0.00 | 2016-06-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,560 | -40,000 | 0.08 | -0.00 | 2016-06-01 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-06-01 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-06-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,097,726 | -150,000 | 4.06 | -0.00 | 2016-06-01 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,077,143 | -175,000 | 0.55 | -0.00 | 2016-06-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,064,960 | -189,000 | 0.13 | -0.00 | 2016-06-01 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 33,706,640 | -190,000 | 0.88 | -0.00 | 2016-06-01 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 48,320 | -200,000 | 0.00 | -0.01 | 2016-06-01 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,808,160 | -329,000 | 0.07 | -0.01 | 2016-06-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,837,300 | -384,700 | 0.42 | -0.01 | 2016-06-01 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,080 | -510,000 | 0.00 | -0.01 | 2016-06-01 | |
| 38 | Total changed named holdings | 882,722,296 | -100,000 | 23.13 | -0.00 | |||
| 147 | Unchanged named holdings | 339,345,809 | 0 | 8.89 | 0.00 | |||
| 185 | Total named holdings | 1,222,068,105 | -100,000 | 32.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 475,360 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 1,222,543,465 | -100,000 | 32.04 | -0.00 | |||
| Securities not in CCASS | 2,593,456,534 | 100,000 | 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 | 2016-05-30 |
| Volume | 2,185,600 |
| Turnover | 4,836,392 |
| Average price | 2.213 |
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