Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 357,377,000 | 6,136,000 | 14.35 | 0.25 | 2010-08-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 111,656,285 | 4,364,000 | 4.48 | 0.18 | 2010-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,545,756 | 3,352,000 | 2.31 | 0.13 | 2010-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,217,657 | 2,744,000 | 6.03 | 0.11 | 2010-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,983,041 | 2,281,572 | 7.99 | 0.09 | 2010-08-10 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,424,000 | 1,660,000 | 0.38 | 0.07 | 2010-08-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,063,800 | 1,448,000 | 0.12 | 0.06 | 2010-08-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 553,603 | 532,000 | 0.02 | 0.02 | 2010-08-10 |
| 9 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-08-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | 448,000 | 0.05 | 0.02 | 2010-08-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,282,000 | 448,000 | 0.37 | 0.02 | 2010-08-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,138,800 | 328,000 | 0.57 | 0.01 | 2010-08-10 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2010-08-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,792,000 | 300,000 | 0.31 | 0.01 | 2010-08-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 38,914,114 | 244,000 | 1.56 | 0.01 | 2010-08-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 202,964 | 200,000 | 0.01 | 0.01 | 2010-08-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,638,000 | 168,000 | 0.67 | 0.01 | 2010-08-10 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 122,400 | 120,000 | 0.00 | 0.00 | 2010-08-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,202,000 | 120,000 | 0.09 | 0.00 | 2010-08-10 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,220,000 | 100,000 | 0.13 | 0.00 | 2010-08-10 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2010-08-10 |
| 23 | B01280 | WING FAT SECURITIES LTD | 3,559,000 | 100,000 | 0.14 | 0.00 | 2010-08-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 15,855,483 | 64,000 | 0.64 | 0.00 | 2010-08-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,780,000 | 60,000 | 0.91 | 0.00 | 2010-08-10 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-08-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 17,160,000 | 36,000 | 0.69 | 0.00 | 2010-08-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,189 | 2,428 | 0.00 | 0.00 | 2010-08-10 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,797 | 383 | 0.00 | 0.00 | 2010-08-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,463,200 | -383 | 0.14 | -0.00 | 2010-08-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 563 | -4,000 | 0.00 | -0.00 | 2010-08-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2010-08-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | -20,000 | 0.09 | -0.00 | 2010-08-10 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 21,428 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,769,200 | -28,000 | 0.67 | -0.00 | 2010-08-10 |
| 36 | B01610 | KGI ASIA LTD | 20,648,536 | -32,000 | 0.83 | -0.00 | 2010-08-10 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -56,000 | 0.00 | -0.00 | 2010-08-10 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,001,000 | -92,000 | 0.04 | -0.00 | 2010-08-10 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2010-08-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 0 | -100,000 | -0.00 | 2010-08-10 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -120,000 | 0.01 | -0.00 | 2010-08-10 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,048,000 | -160,000 | 0.04 | -0.01 | 2010-08-10 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,100,000 | -200,000 | 0.04 | -0.01 | 2010-08-10 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2010-08-10 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,121,000 | -200,000 | 0.04 | -0.01 | 2010-08-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,051,000 | -200,000 | 0.40 | -0.01 | 2010-08-10 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | -200,000 | 0.02 | -0.01 | 2010-08-10 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,400 | -268,000 | 0.00 | -0.01 | 2010-08-10 |
| 49 | B01129 | WOCOM SECURITIES LTD | 114,000 | -288,000 | 0.00 | -0.01 | 2010-08-10 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000,000 | -300,000 | 0.08 | -0.01 | 2010-08-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -304,000 | -0.01 | 2010-08-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,800 | -384,000 | 0.02 | -0.02 | 2010-08-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -400,000 | 0.02 | -0.02 | 2010-08-10 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,360,000 | -476,000 | 0.05 | -0.02 | 2010-08-10 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,828,000 | -496,000 | 0.19 | -0.02 | 2010-08-10 |
| 56 | C00010 | CITIBANK N.A. | 28,177,000 | -500,000 | 1.13 | -0.02 | 2010-08-10 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -500,000 | 0.00 | -0.02 | 2010-08-10 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 0 | -520,000 | -0.02 | 2010-08-10 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,560,000 | -536,000 | 0.14 | -0.02 | 2010-08-10 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,017,000 | -620,000 | 0.40 | -0.02 | 2010-08-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,161,300 | -640,000 | 5.63 | -0.03 | 2010-08-10 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,340,000 | -640,000 | 0.09 | -0.03 | 2010-08-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,128,400 | -1,100,000 | 0.33 | -0.04 | 2010-08-10 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,589,371 | -1,188,000 | 4.08 | -0.05 | 2010-08-10 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,000 | -1,340,000 | 0.17 | -0.05 | 2010-08-10 |
| 66 | B01184 | QUAM SECURITIES LTD | 3,140,000 | -1,652,000 | 0.13 | -0.07 | 2010-08-10 |
| 67 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000,000 | -2,000,000 | 0.16 | -0.08 | 2010-08-10 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,885,257 | -2,228,000 | 0.24 | -0.09 | 2010-08-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,669,000 | -2,656,000 | 3.36 | -0.11 | 2010-08-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,772,285 | -2,728,000 | 0.59 | -0.11 | 2010-08-10 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,800,000 | -0.11 | 2010-08-10 | |
| 71 | Total changed named holdings | 1,520,658,629 | 0 | 61.04 | 0.00 | ||
| 108 | Unchanged named holdings | 117,066,216 | 0 | 4.70 | 0.00 | ||
| 179 | Total named holdings | 1,637,724,845 | 0 | 65.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,540,000 | 0 | 0.06 | 0.00 | ||
| 186 | Total securities in CCASS | 1,639,264,845 | 0 | 65.80 | 0.00 | ||
| Securities not in CCASS | 851,996,195 | 0 | 34.20 | 0.00 | |||
| Issued securities | 2,491,261,040 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 60,550,811 |
| Turnover | 21,526,920 |
| Average price | 0.356 |
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