Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,367,111 | 3,532,000 | 3.84 | -0.01 | 2014-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,928,157 | 2,980,000 | 4.05 | -0.02 | 2014-04-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,644,285 | 1,916,000 | 0.53 | 0.03 | 2014-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,800 | 1,152,000 | 0.03 | 0.02 | 2014-04-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,956,000 | 792,000 | 0.10 | 0.01 | 2014-04-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,377,200 | 656,000 | 0.30 | 0.01 | 2014-04-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,716,000 | 652,000 | 0.17 | 0.01 | 2014-04-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 36,848,000 | 596,000 | 0.73 | -0.00 | 2014-04-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,248,000 | 564,000 | 0.24 | 0.01 | 2014-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 77,746,670 | 528,000 | 1.54 | -0.02 | 2014-04-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 29,758,000 | 520,000 | 0.59 | -0.00 | 2014-04-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,592,000 | 388,000 | 1.04 | -0.01 | 2014-04-07 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,776,000 | 328,000 | 0.05 | 0.01 | 2014-04-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,932,030 | 316,000 | 0.93 | -0.01 | 2014-04-07 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,188,000 | 316,000 | 0.02 | 0.01 | 2014-04-07 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2014-04-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,654,000 | 300,000 | 0.09 | 0.00 | 2014-04-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,980,000 | 296,000 | 0.30 | -0.00 | 2014-04-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,979,799 | 292,000 | 1.64 | -0.03 | 2014-04-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,504,000 | 280,000 | 0.07 | 0.00 | 2014-04-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,715,200 | 200,000 | 0.29 | -0.00 | 2014-04-07 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 117,005,045 | 200,000 | 2.31 | -0.04 | 2014-04-07 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2014-04-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,485,000 | 196,000 | 0.15 | 0.00 | 2014-04-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,550,200 | 176,000 | 0.37 | -0.00 | 2014-04-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,136,000 | 156,000 | 0.52 | -0.01 | 2014-04-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,524,000 | 156,000 | 1.93 | -0.04 | 2014-04-07 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 884,000 | 148,000 | 0.02 | 0.00 | 2014-04-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 28,039,870 | 132,000 | 0.55 | -0.01 | 2014-04-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,384,000 | 132,000 | 0.07 | 0.00 | 2014-04-07 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,956,000 | 124,000 | 0.04 | 0.00 | 2014-04-07 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,497,000 | 120,000 | 0.31 | -0.00 | 2014-04-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,712,000 | 120,000 | 0.25 | -0.00 | 2014-04-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,916,000 | 112,000 | 0.29 | -0.00 | 2014-04-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,603,000 | 108,000 | 2.56 | -0.05 | 2014-04-07 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2014-04-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 100,000 | 0.02 | 0.00 | 2014-04-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,126,000 | 100,000 | 0.04 | 0.00 | 2014-04-07 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2014-04-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 27,034,114 | 80,000 | 0.53 | -0.01 | 2014-04-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,943,400 | 80,000 | 0.24 | -0.00 | 2014-04-07 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,918,000 | 80,000 | 0.47 | -0.01 | 2014-04-07 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 151,000 | 80,000 | 0.00 | 0.00 | 2014-04-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,838,000 | 76,000 | 0.51 | -0.01 | 2014-04-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,069,000 | 60,000 | 0.46 | -0.01 | 2014-04-07 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2014-04-07 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 484,000 | 52,000 | 0.01 | 0.00 | 2014-04-07 |
| 48 | B01427 | TSE'S SECURITIES LTD | 12,258,000 | 52,000 | 0.24 | -0.00 | 2014-04-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,937,000 | 48,000 | 0.06 | -0.00 | 2014-04-07 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,992,000 | 44,000 | 0.38 | -0.01 | 2014-04-07 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 133,681 | 40,000 | 0.00 | 0.00 | 2014-04-07 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2014-04-07 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,944,000 | 40,000 | 0.12 | -0.00 | 2014-04-07 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,640,000 | 36,000 | 0.11 | -0.00 | 2014-04-07 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2014-04-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 753,400 | 24,000 | 0.01 | 0.00 | 2014-04-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,480,000 | 24,000 | 0.03 | -0.00 | 2014-04-07 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,242,000 | 20,000 | 0.26 | -0.00 | 2014-04-07 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,624,000 | 20,000 | 0.23 | -0.00 | 2014-04-07 |
| 61 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,280,000 | 20,000 | 0.32 | -0.01 | 2014-04-07 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 29,428 | 8,000 | 0.00 | 0.00 | 2014-04-07 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2014-04-07 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -28,000 | 0.00 | -0.00 | 2014-04-07 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2014-04-07 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 104,341,000 | -40,000 | 2.06 | -0.04 | 2014-04-07 |
| 69 | B01340 | LEHIN SECURITIES LTD | 122,253 | -40,000 | 0.00 | -0.00 | 2014-04-07 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,876,000 | -48,000 | 0.04 | -0.00 | 2014-04-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,420,115 | -48,000 | 0.27 | -0.01 | 2014-04-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,391,984 | -59,986 | 0.36 | -0.01 | 2014-04-07 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | -60,000 | 0.03 | -0.00 | 2014-04-07 |
| 74 | B01209 | MASON SECURITIES LTD | 972,400 | -76,000 | 0.02 | -0.00 | 2014-04-07 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 335,000 | -80,000 | 0.01 | -0.00 | 2014-04-07 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 9,573,603 | -100,000 | 0.19 | -0.01 | 2014-04-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,560,000 | -132,000 | 0.47 | -0.01 | 2014-04-07 |
| 78 | B01610 | KGI ASIA LTD | 49,893,536 | -144,000 | 0.99 | -0.02 | 2014-04-07 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 12,828,209 | -172,000 | 0.25 | -0.01 | 2014-04-07 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 428,000 | -200,000 | 0.01 | -0.00 | 2014-04-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 7,169,334 | -200,014 | 0.14 | -0.01 | 2014-04-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | -236,000 | 0.03 | -0.01 | 2014-04-07 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,460,000 | -252,000 | 0.40 | -0.01 | 2014-04-07 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,190,000 | -256,000 | 1.51 | -0.04 | 2014-04-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,638,000 | -488,000 | 0.11 | -0.01 | 2014-04-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 160,988,885 | -740,000 | 3.18 | -0.08 | 2014-04-07 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,832,000 | -880,000 | 3.10 | -0.08 | 2014-04-07 |
| 88 | C00010 | CITIBANK N.A. | 49,232,000 | -1,020,000 | 0.97 | -0.04 | 2014-04-07 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,552,371 | -1,480,000 | 1.04 | -0.05 | 2014-04-07 |
| 90 | B01722 | CTW SECURITIES LTD | 59,076,000 | -2,000,000 | 1.17 | -0.06 | 2014-04-07 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,304,000 | -5,732,000 | 1.71 | -0.15 | 2014-04-07 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,241,113 | -5,904,000 | 9.69 | -0.31 | 2014-04-07 |
| 92 | Total changed named holdings | 2,923,078,193 | 0 | 57.80 | -1.17 | ||
| 181 | Unchanged named holdings | 1,958,998,103 | 0 | 38.74 | -0.78 | ||
| 273 | Total named holdings | 4,882,076,296 | 0 | 96.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 269,000 | 0 | 0.01 | -0.00 | ||
| 278 | Total securities in CCASS | 4,882,345,296 | 0 | 96.54 | -1.95 | ||
| Securities not in CCASS | 174,916,161 | 100,000,000 | 3.46 | 1.95 | |||
| Issued securities | 5,057,261,457 | 100,000,000 | 100.00 | 2.02 | 2014-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 46,560,000 |
| Turnover | 26,763,280 |
| Average price | 0.575 |
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