Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,509,400 | 11,108,000 | 0.24 | 0.24 | 2014-01-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,733,000 | 9,100,000 | 0.33 | 0.19 | 2014-01-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,100,000 | 6,860,000 | 0.75 | 0.15 | 2014-01-09 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 2,760,000 | 2,760,000 | 0.06 | 0.06 | 2014-01-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,612,000 | 2,700,000 | 0.54 | 0.06 | 2014-01-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,788,111 | 2,164,000 | 4.58 | 0.05 | 2014-01-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,445,000 | 1,500,000 | 1.09 | 0.03 | 2014-01-09 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,933,000 | 1,500,000 | 0.08 | 0.03 | 2014-01-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,483,400 | 1,300,000 | 0.12 | 0.03 | 2014-01-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,663,200 | 1,256,000 | 0.14 | 0.03 | 2014-01-09 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 3,960,000 | 1,200,000 | 0.08 | 0.03 | 2014-01-09 |
| 12 | B01722 | CTW SECURITIES LTD | 43,344,000 | 1,000,000 | 0.92 | 0.02 | 2014-01-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,317,000 | 972,000 | 0.05 | 0.02 | 2014-01-09 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,040,000 | 900,000 | 0.02 | 0.02 | 2014-01-09 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,580,000 | 880,000 | 1.24 | 0.02 | 2014-01-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,685,200 | 800,000 | 0.16 | 0.02 | 2014-01-09 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,504,000 | 800,000 | 0.69 | 0.02 | 2014-01-09 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,556,000 | 752,000 | 0.29 | 0.02 | 2014-01-09 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,160,000 | 648,000 | 0.02 | 0.01 | 2014-01-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,884,000 | 592,000 | 0.63 | 0.01 | 2014-01-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,872,285 | 564,000 | 0.32 | 0.01 | 2014-01-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,148,000 | 540,000 | 0.64 | 0.01 | 2014-01-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | 524,000 | 0.03 | 0.01 | 2014-01-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,000 | 500,000 | 0.06 | 0.01 | 2014-01-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 14,710,000 | 440,000 | 0.31 | 0.01 | 2014-01-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,055,000 | 392,000 | 0.32 | 0.01 | 2014-01-09 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,424,000 | 380,000 | 2.96 | 0.01 | 2014-01-09 |
| 28 | B01209 | MASON SECURITIES LTD | 1,112,400 | 332,000 | 0.02 | 0.01 | 2014-01-09 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.01 | 2014-01-09 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-01-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,646,000 | 296,000 | 0.08 | 0.01 | 2014-01-09 |
| 32 | B01921 | GONG PING SECURITIES LTD | 628,000 | 264,000 | 0.01 | 0.01 | 2014-01-09 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,260,000 | 216,000 | 0.26 | 0.00 | 2014-01-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,223,200 | 200,000 | 0.37 | 0.00 | 2014-01-09 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-09 |
| 36 | B01427 | TSE'S SECURITIES LTD | 10,914,000 | 192,000 | 0.23 | 0.00 | 2014-01-09 |
| 37 | B01610 | KGI ASIA LTD | 21,925,536 | 172,000 | 0.47 | 0.00 | 2014-01-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,644,000 | 156,000 | 0.59 | 0.00 | 2014-01-09 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 140,000 | 0.04 | 0.00 | 2014-01-09 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 772,000 | 128,000 | 0.02 | 0.00 | 2014-01-09 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,176,000 | 124,000 | 0.17 | 0.00 | 2014-01-09 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-01-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,000 | 100,000 | 0.17 | 0.00 | 2014-01-09 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,900,000 | 100,000 | 0.17 | 0.00 | 2014-01-09 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-09 |
| 46 | B01212 | HENYEP SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-01-09 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,292,000 | 100,000 | 0.98 | 0.00 | 2014-01-09 |
| 48 | B01550 | HUAYU SECURITIES LTD | 100,050 | 100,000 | 0.00 | 0.00 | 2014-01-09 |
| 49 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-09 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 641,603 | 100,000 | 0.01 | 0.00 | 2014-01-09 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 88,000 | 0.01 | 0.00 | 2014-01-09 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,115 | 80,000 | 0.06 | 0.00 | 2014-01-09 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2014-01-09 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 74,000 | 68,000 | 0.00 | 0.00 | 2014-01-09 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,184,000 | 60,000 | 1.04 | 0.00 | 2014-01-09 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2014-01-09 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 398,000 | 48,000 | 0.01 | 0.00 | 2014-01-09 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,418,000 | 20,000 | 0.09 | 0.00 | 2014-01-09 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | 8,000 | 0.04 | 0.00 | 2014-01-09 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2014-01-09 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,016,000 | 4,000 | 0.04 | 0.00 | 2014-01-09 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 12,640,000 | -12,000 | 0.27 | -0.00 | 2014-01-09 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2014-01-09 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-01-09 |
| 65 | B01280 | WING FAT SECURITIES LTD | 2,116,000 | -52,000 | 0.04 | -0.00 | 2014-01-09 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2014-01-09 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2014-01-09 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 63,423 | -60,000 | 0.00 | -0.00 | 2014-01-09 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,945,117 | -84,000 | 1.44 | -0.00 | 2014-01-09 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2014-01-09 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2014-01-09 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-01-09 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,816,000 | -104,000 | 0.08 | -0.00 | 2014-01-09 |
| 74 | B01740 | WIN SECURITIES LTD | 605,000 | -108,000 | 0.01 | -0.00 | 2014-01-09 |
| 75 | B01184 | QUAM SECURITIES LTD | 12,488,000 | -164,000 | 0.27 | -0.00 | 2014-01-09 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -180,000 | 0.00 | -0.00 | 2014-01-09 |
| 77 | B01298 | GET NICE SECURITIES LTD | 90,000 | -180,000 | 0.00 | -0.00 | 2014-01-09 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,217,142 | -200,000 | 0.03 | -0.00 | 2014-01-09 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,209 | -204,000 | 0.06 | -0.00 | 2014-01-09 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,898,000 | -232,000 | 0.06 | -0.00 | 2014-01-09 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,759,000 | -268,000 | 1.31 | -0.01 | 2014-01-09 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 23,718,114 | -280,000 | 0.50 | -0.01 | 2014-01-09 |
| 83 | B01584 | CHIEF SECURITIES LTD | 16,175,876 | -320,000 | 0.34 | -0.01 | 2014-01-09 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -332,000 | -0.01 | 2014-01-09 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,848,000 | -448,000 | 0.19 | -0.01 | 2014-01-09 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,667,000 | -500,000 | 1.90 | -0.01 | 2014-01-09 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,401,045 | -600,000 | 2.45 | -0.01 | 2014-01-09 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,800 | -668,000 | 0.01 | -0.01 | 2014-01-09 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,170,000 | -740,000 | 0.96 | -0.02 | 2014-01-09 |
| 90 | B01130 | BOCI SECURITIES LTD | 48,840,885 | -876,000 | 1.04 | -0.02 | 2014-01-09 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 3,981 | -1,000,000 | 0.00 | -0.02 | 2014-01-09 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,134,857 | -1,164,000 | 2.57 | -0.02 | 2014-01-09 |
| 93 | C00010 | CITIBANK N.A. | 68,360,000 | -1,604,000 | 1.45 | -0.03 | 2014-01-09 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,600 | -1,996,000 | 0.00 | -0.04 | 2014-01-09 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,308,371 | -2,648,000 | 0.81 | -0.06 | 2014-01-09 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 31,696,670 | -3,496,000 | 0.67 | -0.07 | 2014-01-09 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,444,000 | -3,544,000 | 3.28 | -0.08 | 2014-01-09 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,386,000 | -4,440,000 | 0.92 | -0.09 | 2014-01-09 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,556,000 | -5,264,000 | 4.64 | -0.11 | 2014-01-09 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,504,808,800 | -10,000,000 | 31.97 | -0.21 | 2014-01-09 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,246,970 | -14,244,000 | 9.40 | -0.30 | 2014-01-09 |
| 101 | Total changed named holdings | 4,159,686,360 | 68,000 | 88.37 | 0.00 | ||
| 111 | Unchanged named holdings | 391,449,042 | 0 | 8.32 | 0.00 | ||
| 212 | Total named holdings | 4,551,135,402 | 68,000 | 96.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 440,000 | -68,000 | 0.01 | -0.00 | ||
| 219 | Total securities in CCASS | 4,551,575,402 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 155,564,055 | 0 | 3.30 | 0.00 | |||
| Issued securities | 4,707,139,457 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 126,460,000 |
| Turnover | 40,401,900 |
| Average price | 0.319 |
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