Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00093 | BNP PARIBAS | 44,123,100 | 36,507,262 | 1.16 | 0.96 | 2016-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,045,242 | 30,507,773 | 2.46 | 0.80 | 2016-06-07 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,678,160 | 709,000 | 0.10 | 0.02 | 2016-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,012,600 | 255,000 | 0.45 | 0.01 | 2016-06-07 | |
| 5 | B01708 | ROSA SECURITIES LTD | 7,031,000 | 166,000 | 0.18 | 0.00 | 2016-06-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,504,817 | 114,000 | 0.22 | 0.00 | 2016-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,025,326 | 94,600 | 4.04 | 0.00 | 2016-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,297,220 | 62,000 | 0.22 | 0.00 | 2016-06-07 | |
| 9 | C00010 | CITIBANK N.A. | 139,703,521 | 53,600 | 3.66 | 0.00 | 2016-06-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,187,640 | 47,000 | 0.21 | 0.00 | 2016-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,090,960 | 40,000 | 0.13 | 0.00 | 2016-06-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,155,520 | 21,000 | 0.11 | 0.00 | 2016-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 325,960 | 16,000 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 496,000 | 13,000 | 0.01 | 0.00 | 2016-06-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,399,431 | 10,000 | 2.37 | 0.00 | 2016-06-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 348,160 | 7,000 | 0.01 | 0.00 | 2016-06-07 | |
| 17 | B01740 | WIN SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 | |
| 18 | B01610 | KGI ASIA LTD | 729,720 | 3,000 | 0.02 | 0.00 | 2016-06-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,883 | 1,400 | 0.06 | 0.00 | 2016-06-07 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,225 | 520 | 0.00 | 0.00 | 2016-06-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,184 | 400 | 0.00 | 0.00 | 2016-06-07 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 422,080 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -8,000 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,280 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,052,143 | -18,000 | 0.55 | -0.00 | 2016-06-07 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 325,080 | -25,000 | 0.01 | -0.00 | 2016-06-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,868,585 | -33,000 | 1.12 | -0.00 | 2016-06-07 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 2,159,000 | -40,000 | 0.06 | -0.00 | 2016-06-07 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,323 | -83,520 | 0.01 | -0.00 | 2016-06-07 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,306,480 | -200,000 | 0.03 | -0.01 | 2016-06-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,029,780 | -209,000 | 0.66 | -0.01 | 2016-06-07 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,077,160 | -500,000 | 0.37 | -0.01 | 2016-06-07 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 30,846,640 | -850,000 | 0.81 | -0.02 | 2016-06-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,548,877 | -9,360,770 | 3.42 | -0.25 | 2016-06-07 | |
| 36 | C00074 | DEUTSCHE BANK AG | 28,891,078 | -57,281,265 | 0.76 | -1.50 | 2016-06-07 | |
| 36 | Total changed named holdings | 886,619,175 | 0 | 23.23 | 0.00 | |||
| 152 | Unchanged named holdings | 335,428,930 | 0 | 8.79 | 0.00 | |||
| 188 | Total named holdings | 1,222,048,105 | 0 | 32.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 495,360 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 1,222,543,465 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,456,534 | 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 | 2016-06-03 |
| Volume | 2,283,920 |
| Turnover | 5,211,506 |
| Average price | 2.282 |
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