Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,146,991 | 2,357,000 | 0.12 | 0.07 | 2014-08-01 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,135,360 | 1,097,000 | 0.32 | 0.03 | 2014-08-01 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,255,040 | 982,000 | 0.24 | 0.03 | 2014-08-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,157,109 | 520,000 | 0.99 | 0.02 | 2014-08-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,582,000 | 361,000 | 0.60 | 0.01 | 2014-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,459 | 308,000 | 0.03 | 0.01 | 2014-08-01 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,560 | 200,000 | 0.01 | 0.01 | 2014-08-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,040 | 100,000 | 0.02 | 0.00 | 2014-08-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,900,840 | 91,000 | 0.40 | 0.00 | 2014-08-01 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,480 | 50,000 | 0.00 | 0.00 | 2014-08-01 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 34,640 | 26,000 | 0.00 | 0.00 | 2014-08-01 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,440 | 20,000 | 0.00 | 0.00 | 2014-08-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 220,720 | 10,000 | 0.01 | 0.00 | 2014-08-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,120,511 | 4,000 | 0.06 | 0.00 | 2014-08-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 3,000 | 0.01 | 0.00 | 2014-08-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,702 | -360 | 0.00 | -0.00 | 2014-08-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,520 | -5,000 | 0.08 | -0.00 | 2014-08-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 250,320 | -10,000 | 0.01 | -0.00 | 2014-08-01 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,080 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 14,880 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,103,160 | -11,000 | 0.35 | -0.00 | 2014-08-01 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,214,000 | -11,000 | 0.04 | -0.00 | 2014-08-01 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,760 | -12,000 | 0.06 | -0.00 | 2014-08-01 | |
| 25 | C00010 | CITIBANK N.A. | 58,315,810 | -16,640 | 1.69 | -0.00 | 2014-08-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 549,080 | -18,000 | 0.02 | -0.00 | 2014-08-01 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 69,240 | -20,000 | 0.00 | -0.00 | 2014-08-01 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,720 | -20,000 | 0.00 | -0.00 | 2014-08-01 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2014-08-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,200 | -20,000 | 0.01 | -0.00 | 2014-08-01 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,480 | -25,000 | 0.00 | -0.00 | 2014-08-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,120 | -30,000 | 0.04 | -0.00 | 2014-08-01 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-01 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,200 | -34,000 | 0.00 | -0.00 | 2014-08-01 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 108,640 | -40,000 | 0.00 | -0.00 | 2014-08-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,040 | -40,000 | 0.00 | -0.00 | 2014-08-01 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-08-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,800 | -50,000 | 0.01 | -0.00 | 2014-08-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 14,880 | -51,000 | 0.00 | -0.00 | 2014-08-01 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,819,040 | -70,000 | 0.08 | -0.00 | 2014-08-01 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | 0.00 | -0.00 | 2014-08-01 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -120,000 | 0.00 | -0.00 | 2014-08-01 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,120 | -130,000 | 0.04 | -0.00 | 2014-08-01 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,875,400 | -135,000 | 0.11 | -0.00 | 2014-08-01 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,038,759 | -142,000 | 3.94 | -0.00 | 2014-08-01 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,160 | -150,000 | 0.02 | -0.00 | 2014-08-01 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,367,600 | -154,000 | 0.18 | -0.00 | 2014-08-01 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 35,267,440 | -325,000 | 1.02 | -0.01 | 2014-08-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,633,837 | -531,000 | 3.26 | -0.02 | 2014-08-01 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025,080 | -735,000 | 0.03 | -0.02 | 2014-08-01 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,543,400 | -800,000 | 0.45 | -0.02 | 2014-08-01 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,797,624 | -1,064,000 | 2.54 | -0.03 | 2014-08-01 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,980,800 | -1,249,000 | 0.17 | -0.04 | 2014-08-01 | |
| 53 | Total changed named holdings | 586,201,082 | -20,000 | 16.96 | -0.00 | |||
| 119 | Unchanged named holdings | 276,112,743 | 0 | 7.99 | 0.00 | |||
| 172 | Total named holdings | 862,313,825 | -20,000 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 277,160 | 20,000 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 862,590,985 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,409,014 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 11,206,640 |
| Turnover | 20,542,625 |
| Average price | 1.833 |
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