Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 110,208,648 | 1,619,150 | 2.89 | 0.04 | 2016-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,573,877 | 471,000 | 3.32 | 0.01 | 2016-06-22 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,278,000 | 386,000 | 0.03 | 0.01 | 2016-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,450,326 | 333,000 | 4.13 | 0.01 | 2016-06-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,915,466 | 283,000 | 0.34 | 0.01 | 2016-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,021,480 | 213,000 | 1.52 | 0.01 | 2016-06-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,114,160 | 130,000 | 0.32 | 0.00 | 2016-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,603 | 111,000 | 0.06 | 0.00 | 2016-06-22 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2016-06-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,827,000 | 33,000 | 0.47 | 0.00 | 2016-06-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,906,520 | 30,000 | 0.21 | 0.00 | 2016-06-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,840 | 20,000 | 0.01 | 0.00 | 2016-06-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 345,640 | 20,000 | 0.01 | 0.00 | 2016-06-22 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 44,320 | 10,000 | 0.00 | 0.00 | 2016-06-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 306,160 | 5,000 | 0.01 | 0.00 | 2016-06-22 | |
| 16 | B01567 | PRIME SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 9,879 | 999 | 0.00 | 0.00 | 2016-06-22 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,725,160 | -10,000 | 0.12 | -0.00 | 2016-06-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,040,780 | -15,000 | 0.66 | -0.00 | 2016-06-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 242,960 | -15,000 | 0.01 | -0.00 | 2016-06-22 | |
| 21 | C00010 | CITIBANK N.A. | 142,168,378 | -19,000 | 3.73 | -0.00 | 2016-06-22 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 188,755 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-06-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,359,120 | -40,000 | 0.04 | -0.00 | 2016-06-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,067,965 | -46,000 | 2.49 | -0.00 | 2016-06-22 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,560,000 | -50,000 | 0.04 | -0.00 | 2016-06-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 7,860,640 | -50,000 | 0.21 | -0.00 | 2016-06-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,480 | -75,000 | 0.04 | -0.00 | 2016-06-22 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 88,720 | -80,000 | 0.00 | -0.00 | 2016-06-22 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | -84,000 | 0.00 | -0.00 | 2016-06-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,089,520 | -110,000 | 0.03 | -0.00 | 2016-06-22 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,000 | -130,000 | 0.01 | -0.00 | 2016-06-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,204,585 | -223,000 | 1.03 | -0.01 | 2016-06-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,687,680 | -230,000 | 0.23 | -0.01 | 2016-06-22 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 562,000 | -300,000 | 0.01 | -0.01 | 2016-06-22 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,549,845 | -2,269,150 | 0.20 | -0.06 | 2016-06-22 | |
| 36 | Total changed named holdings | 846,016,507 | -24,001 | 22.17 | -0.00 | |||
| 148 | Unchanged named holdings | 376,015,597 | 0 | 9.85 | 0.00 | |||
| 184 | Total named holdings | 1,222,032,104 | -24,001 | 32.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 495,360 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 1,222,527,464 | -24,001 | 32.04 | -0.00 | |||
| Securities not in CCASS | 2,593,472,535 | 24,001 | 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 | 2016-06-20 |
| Volume | 6,075,000 |
| Turnover | 12,925,035 |
| Average price | 2.128 |
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