Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 27,157,000 | 12,172,000 | 0.57 | 0.26 | 2014-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,224,111 | 7,764,000 | 4.26 | 0.16 | 2014-01-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,430,000 | 6,916,000 | 0.83 | 0.15 | 2014-01-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,184,000 | 6,316,000 | 0.28 | 0.13 | 2014-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,754,857 | 5,700,000 | 3.32 | 0.12 | 2014-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,444,000 | 3,821,711 | 2.89 | 0.08 | 2014-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,520,371 | 2,944,000 | 1.06 | 0.06 | 2014-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,796,000 | 2,796,000 | 2.33 | 0.06 | 2014-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,838,970 | 2,168,000 | 9.13 | 0.05 | 2014-01-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,333,000 | 1,620,000 | 0.60 | 0.03 | 2014-01-24 |
| 11 | B01610 | KGI ASIA LTD | 58,365,536 | 1,612,000 | 1.23 | 0.03 | 2014-01-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,934,400 | 1,580,000 | 0.40 | 0.03 | 2014-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,166,000 | 1,408,000 | 1.04 | 0.03 | 2014-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,081,200 | 1,352,000 | 0.23 | 0.03 | 2014-01-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,229,000 | 1,112,000 | 0.80 | 0.02 | 2014-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,262,670 | 1,096,000 | 0.93 | 0.02 | 2014-01-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,892,000 | 1,000,000 | 0.63 | 0.02 | 2014-01-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,681,142 | 960,000 | 0.06 | 0.02 | 2014-01-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,013,117 | 880,000 | 1.26 | 0.02 | 2014-01-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,771,000 | 800,000 | 2.35 | 0.02 | 2014-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,039,200 | 760,000 | 0.49 | 0.02 | 2014-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,115 | 708,000 | 0.11 | 0.01 | 2014-01-24 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2014-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,423,876 | 488,000 | 0.37 | 0.01 | 2014-01-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 484,000 | 0.03 | 0.01 | 2014-01-24 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,480,000 | 480,000 | 0.07 | 0.01 | 2014-01-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,954,000 | 440,000 | 0.08 | 0.01 | 2014-01-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,480,000 | 436,000 | 0.16 | 0.01 | 2014-01-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,395,200 | 424,000 | 0.26 | 0.01 | 2014-01-24 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 117,777,045 | 416,000 | 2.48 | 0.01 | 2014-01-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,000,000 | 400,000 | 0.06 | 0.01 | 2014-01-24 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,060,000 | 400,000 | 0.02 | 0.01 | 2014-01-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,155,400 | 320,000 | 0.15 | 0.01 | 2014-01-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,368,000 | 300,000 | 0.11 | 0.01 | 2014-01-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 23,416,000 | 260,000 | 0.49 | 0.01 | 2014-01-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,218,000 | 232,000 | 0.11 | 0.00 | 2014-01-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,209 | 232,000 | 0.05 | 0.00 | 2014-01-24 |
| 38 | C00010 | CITIBANK N.A. | 52,928,000 | 212,000 | 1.11 | 0.00 | 2014-01-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,524,000 | 212,000 | 0.31 | 0.00 | 2014-01-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 501,000 | 200,000 | 0.01 | 0.00 | 2014-01-24 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 162,201,000 | 200,000 | 3.41 | 0.00 | 2014-01-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 993,603 | 188,000 | 0.02 | 0.00 | 2014-01-24 |
| 43 | B01427 | TSE'S SECURITIES LTD | 11,034,000 | 180,000 | 0.23 | 0.00 | 2014-01-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,300,030 | 144,000 | 0.89 | 0.00 | 2014-01-24 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,232,000 | 144,000 | 0.03 | 0.00 | 2014-01-24 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | 136,000 | 0.01 | 0.00 | 2014-01-24 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | 132,000 | 0.00 | 0.00 | 2014-01-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,896,000 | 120,000 | 0.21 | 0.00 | 2014-01-24 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-01-24 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 660,000 | 120,000 | 0.01 | 0.00 | 2014-01-24 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2014-01-24 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 116,200 | 112,000 | 0.00 | 0.00 | 2014-01-24 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 6,100,000 | 100,000 | 0.13 | 0.00 | 2014-01-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2014-01-24 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 |
| 57 | B01212 | HENYEP SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 12,660,000 | 100,000 | 0.27 | 0.00 | 2014-01-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,340,000 | 100,000 | 0.03 | 0.00 | 2014-01-24 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2014-01-24 |
| 62 | B01740 | WIN SECURITIES LTD | 461,000 | 68,000 | 0.01 | 0.00 | 2014-01-24 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | 60,000 | 0.01 | 0.00 | 2014-01-24 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,000 | 56,000 | 0.01 | 0.00 | 2014-01-24 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | 52,000 | 0.00 | 0.00 | 2014-01-24 |
| 66 | B01462 | MANGO FINANCIAL LTD | 300,000 | 52,000 | 0.01 | 0.00 | 2014-01-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 40,000 | 0.06 | 0.00 | 2014-01-24 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 70 | B01275 | SANFULL SECURITIES LTD | 36,704,000 | 40,000 | 0.77 | 0.00 | 2014-01-24 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 40,000 | 0.02 | 0.00 | 2014-01-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,356,000 | 32,000 | 0.34 | 0.00 | 2014-01-24 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2014-01-24 |
| 74 | B01450 | DL BROKERAGE LTD | 85,000 | 32,000 | 0.00 | 0.00 | 2014-01-24 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,976,000 | 20,000 | 0.72 | 0.00 | 2014-01-24 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,960,000 | 20,000 | 0.59 | 0.00 | 2014-01-24 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 26,038,000 | -12,000 | 0.55 | -0.00 | 2014-01-24 |
| 79 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,540,000 | -24,000 | 0.07 | -0.00 | 2014-01-24 |
| 81 | B01141 | FE SECURITIES LTD | 8,258,000 | -28,000 | 0.17 | -0.00 | 2014-01-24 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | -28,000 | 0.00 | -0.00 | 2014-01-24 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -28,000 | 0.01 | -0.00 | 2014-01-24 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2014-01-24 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -68,000 | 0.00 | -0.00 | 2014-01-24 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,128,000 | -100,000 | 0.93 | -0.00 | 2014-01-24 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,592 | -100,000 | 0.00 | -0.00 | 2014-01-24 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 3,500,000 | -100,000 | 0.07 | -0.00 | 2014-01-24 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,000 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 91 | B01184 | QUAM SECURITIES LTD | 9,268,000 | -160,000 | 0.20 | -0.00 | 2014-01-24 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 15,090,000 | -200,000 | 0.32 | -0.00 | 2014-01-24 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | -256,000 | 0.01 | -0.01 | 2014-01-24 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 1,300,000 | -280,000 | 0.03 | -0.01 | 2014-01-24 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 315,000 | -300,000 | 0.01 | -0.01 | 2014-01-24 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 2,084,000 | -340,000 | 0.04 | -0.01 | 2014-01-24 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -400,000 | 0.02 | -0.01 | 2014-01-24 |
| 98 | B01645 | SELINA & CO LTD | 0 | -400,000 | -0.01 | 2014-01-24 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 19,605,400 | -444,000 | 0.41 | -0.01 | 2014-01-24 |
| 100 | B01416 | VC BROKERAGE LTD | 409,724 | -620,000 | 0.01 | -0.01 | 2014-01-24 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,919,000 | -644,000 | 0.59 | -0.01 | 2014-01-24 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,930,000 | -652,000 | 0.08 | -0.01 | 2014-01-24 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -668,000 | 0.03 | -0.01 | 2014-01-24 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 1,156,000 | -904,000 | 0.02 | -0.02 | 2014-01-24 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,863,000 | -1,092,000 | 1.11 | -0.02 | 2014-01-24 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,196,285 | -1,160,000 | 0.32 | -0.02 | 2014-01-24 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,200,000 | -1,472,000 | 0.26 | -0.03 | 2014-01-24 |
| 108 | B01917 | CHINA TIMES SECURITIES LTD | 3,060,000 | -1,500,000 | 0.06 | -0.03 | 2014-01-24 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,736,000 | -1,584,000 | 0.10 | -0.03 | 2014-01-24 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,888,000 | -1,832,000 | 2.54 | -0.04 | 2014-01-24 |
| 111 | B01130 | BOCI SECURITIES LTD | 94,748,885 | -2,492,000 | 1.99 | -0.05 | 2014-01-24 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,600 | -3,000,000 | 0.02 | -0.06 | 2014-01-24 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,012,000 | -3,100,000 | 0.61 | -0.07 | 2014-01-24 |
| 114 | C00074 | DEUTSCHE BANK AG | 4,344,000 | -3,141,711 | 0.09 | -0.07 | 2014-01-24 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,612,000 | -5,000,000 | 0.12 | -0.11 | 2014-01-24 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -5,428,000 | 0.01 | -0.11 | 2014-01-24 |
| 117 | B01606 | EWARTON SECURITIES LTD | 200,000 | -15,876,000 | 0.00 | -0.33 | 2014-01-24 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,420,000 | -20,804,000 | 1.00 | -0.44 | 2014-01-24 |
| 118 | Total changed named holdings | 2,868,534,738 | 900,000 | 60.39 | 0.02 | ||
| 116 | Unchanged named holdings | 1,685,453,864 | 0 | 35.48 | 0.00 | ||
| 234 | Total named holdings | 4,553,988,602 | 900,000 | 95.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 390,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 4,554,378,602 | 900,000 | 95.87 | 0.02 | ||
| Securities not in CCASS | 195,955,855 | -900,000 | 4.13 | -0.02 | |||
| Issued securities | 4,750,334,457 | 0 | 100.00 | 0.00 | 2014-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 138,844,000 |
| Turnover | 60,328,620 |
| Average price | 0.435 |
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