Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,592,000 | 9,896,000 | 1.18 | 0.20 | 2014-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,624,841 | 3,823,996 | 0.17 | 0.08 | 2014-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,107,111 | 2,308,000 | 3.73 | 0.05 | 2014-03-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,377,000 | 1,680,000 | 0.31 | 0.03 | 2014-03-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 1,000,000 | 0.02 | 0.02 | 2014-03-28 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 1,115,000 | 1,000,000 | 0.02 | 0.02 | 2014-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,469,299 | 960,000 | 1.70 | 0.02 | 2014-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,316,371 | 748,000 | 1.10 | 0.02 | 2014-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,732,157 | 692,000 | 4.09 | 0.01 | 2014-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 28,854,000 | 692,000 | 0.58 | 0.01 | 2014-03-28 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,448,000 | 604,000 | 0.05 | 0.01 | 2014-03-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,211,000 | 600,000 | 2.06 | 0.01 | 2014-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,474,200 | 592,000 | 0.39 | 0.01 | 2014-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,892,030 | 468,000 | 0.89 | 0.01 | 2014-03-28 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 400,000 | 0.02 | 0.01 | 2014-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 74,826,670 | 308,000 | 1.51 | 0.01 | 2014-03-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 156,656,885 | 296,000 | 3.16 | 0.01 | 2014-03-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,252,000 | 284,000 | 0.23 | 0.01 | 2014-03-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,356,000 | 268,000 | 0.29 | 0.01 | 2014-03-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,334,000 | 236,000 | 0.53 | 0.00 | 2014-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,368,000 | 212,000 | 0.05 | 0.00 | 2014-03-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,300,000 | 184,000 | 2.00 | 0.00 | 2014-03-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 12,266,000 | 180,000 | 0.25 | 0.00 | 2014-03-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 27,286,114 | 172,000 | 0.55 | 0.00 | 2014-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,954,000 | 164,000 | 0.10 | 0.00 | 2014-03-28 |
| 26 | B01921 | GONG PING SECURITIES LTD | 800,000 | 160,000 | 0.02 | 0.00 | 2014-03-28 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,372,000 | 156,000 | 0.03 | 0.00 | 2014-03-28 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | B01209 | MASON SECURITIES LTD | 1,260,400 | 100,000 | 0.03 | 0.00 | 2014-03-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 9,553,603 | 100,000 | 0.19 | 0.00 | 2014-03-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2014-03-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,760,000 | 96,000 | 0.32 | 0.00 | 2014-03-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,629,000 | 88,000 | 0.88 | 0.00 | 2014-03-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,558,000 | 84,000 | 0.25 | 0.00 | 2014-03-28 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 8,632,000 | 80,000 | 0.17 | 0.00 | 2014-03-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2014-03-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,440,000 | 72,000 | 0.25 | 0.00 | 2014-03-28 |
| 38 | B01129 | WOCOM SECURITIES LTD | 594,000 | 68,000 | 0.01 | 0.00 | 2014-03-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,601,000 | 60,000 | 0.52 | 0.00 | 2014-03-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,064,000 | 56,000 | 0.42 | 0.00 | 2014-03-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 396,000 | 52,000 | 0.01 | 0.00 | 2014-03-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 44,000 | 0.02 | 0.00 | 2014-03-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,662,000 | 40,000 | 0.17 | 0.00 | 2014-03-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 909,400 | 32,000 | 0.02 | 0.00 | 2014-03-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,078,000 | 28,000 | 0.30 | 0.00 | 2014-03-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 6,008,000 | 20,000 | 0.12 | 0.00 | 2014-03-28 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,765,000 | 20,000 | 0.06 | 0.00 | 2014-03-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,157,200 | 16,000 | 0.29 | 0.00 | 2014-03-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,368,000 | 4,000 | 0.03 | 0.00 | 2014-03-28 |
| 51 | B01949 | GRAND CHINA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 2,725,400 | -8,000 | 0.05 | -0.00 | 2014-03-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,956,000 | -12,000 | 0.48 | -0.00 | 2014-03-28 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,036,000 | -20,000 | 0.08 | -0.00 | 2014-03-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,080,000 | -24,000 | 0.06 | -0.00 | 2014-03-28 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 338,000 | -28,000 | 0.01 | -0.00 | 2014-03-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 41,575,870 | -36,000 | 0.84 | -0.00 | 2014-03-28 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 579,000 | -40,000 | 0.01 | -0.00 | 2014-03-28 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | -40,000 | 0.01 | -0.00 | 2014-03-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,728,000 | -40,000 | 0.24 | -0.00 | 2014-03-28 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,957,000 | -40,000 | 0.52 | -0.00 | 2014-03-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 200,550 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-03-28 | |
| 65 | B01577 | YF SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-03-28 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,000 | -60,000 | 0.02 | -0.00 | 2014-03-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,947,200 | -72,000 | 0.28 | -0.00 | 2014-03-28 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,810 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -100,000 | 0.02 | -0.00 | 2014-03-28 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 116,625,045 | -140,000 | 2.35 | -0.00 | 2014-03-28 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,751,400 | -152,000 | 0.24 | -0.00 | 2014-03-28 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,154,000 | -180,000 | 0.08 | -0.00 | 2014-03-28 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,000 | -200,000 | 0.01 | -0.00 | 2014-03-28 |
| 74 | C00010 | CITIBANK N.A. | 56,904,000 | -204,000 | 1.15 | -0.00 | 2014-03-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,370,000 | -220,000 | 1.50 | -0.00 | 2014-03-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 18,618,977 | -243,996 | 0.38 | -0.00 | 2014-03-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,652,000 | -244,000 | 0.30 | -0.00 | 2014-03-28 |
| 78 | B01610 | KGI ASIA LTD | 45,181,536 | -248,000 | 0.91 | -0.01 | 2014-03-28 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 12,552,209 | -260,000 | 0.25 | -0.01 | 2014-03-28 |
| 80 | B01252 | CORPORATE BROKERS LTD | 185,000 | -300,000 | 0.00 | -0.01 | 2014-03-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,069,000 | -300,000 | 0.02 | -0.01 | 2014-03-28 |
| 82 | B01416 | VC BROKERAGE LTD | 1,013,724 | -320,000 | 0.02 | -0.01 | 2014-03-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,516,000 | -452,000 | 0.47 | -0.01 | 2014-03-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,940,115 | -516,000 | 0.22 | -0.01 | 2014-03-28 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -900,000 | 0.00 | -0.02 | 2014-03-28 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,619,000 | -960,000 | 2.62 | -0.02 | 2014-03-28 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,509,142 | -1,148,000 | 0.09 | -0.02 | 2014-03-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,276,285 | -2,000,000 | 0.45 | -0.04 | 2014-03-28 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,612,000 | -2,900,000 | 3.20 | -0.06 | 2014-03-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,641,113 | -16,708,000 | 9.94 | -0.34 | 2014-03-28 |
| 90 | Total changed named holdings | 2,775,310,657 | 80,000 | 55.99 | 0.00 | ||
| 176 | Unchanged named holdings | 2,106,781,639 | 0 | 42.50 | 0.00 | ||
| 266 | Total named holdings | 4,882,092,296 | 80,000 | 98.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 269,000 | -80,000 | 0.01 | -0.00 | ||
| 271 | Total securities in CCASS | 4,882,361,296 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 74,300,161 | 0 | 1.50 | 0.00 | |||
| Issued securities | 4,956,661,457 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 67,844,000 |
| Turnover | 42,611,880 |
| Average price | 0.628 |
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