Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,209,000 | 20,448,000 | 1.33 | 0.40 | 2014-06-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,382,935 | 12,840,600 | 0.32 | 0.25 | 2014-06-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,960,000 | 2,060,000 | 2.02 | 0.04 | 2014-06-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,660,000 | 1,800,000 | 0.57 | 0.04 | 2014-06-03 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 2,732,000 | 1,800,000 | 0.05 | 0.04 | 2014-06-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,494,000 | 1,084,000 | 0.29 | 0.02 | 2014-06-03 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 6,288,000 | 992,000 | 0.12 | 0.02 | 2014-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 80,987,670 | 880,000 | 1.60 | 0.02 | 2014-06-03 |
| 9 | C00010 | CITIBANK N.A. | 35,440,000 | 748,000 | 0.70 | 0.01 | 2014-06-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,020,030 | 676,000 | 0.93 | 0.01 | 2014-06-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,221,000 | 632,000 | 0.72 | 0.01 | 2014-06-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,178,000 | 552,000 | 0.66 | 0.01 | 2014-06-03 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,002,400 | 500,000 | 0.04 | 0.01 | 2014-06-03 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-06-03 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,168,000 | 300,000 | 0.28 | 0.01 | 2014-06-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,640,000 | 208,000 | 0.37 | 0.00 | 2014-06-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,068,000 | 204,000 | 0.24 | 0.00 | 2014-06-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 27,738,114 | 200,000 | 0.55 | 0.00 | 2014-06-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,884,000 | 188,000 | 0.22 | 0.00 | 2014-06-03 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,220,000 | 180,000 | 3.33 | 0.00 | 2014-06-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 21,415,870 | 160,000 | 0.42 | 0.00 | 2014-06-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,928,000 | 148,000 | 0.31 | 0.00 | 2014-06-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,633,142 | 140,000 | 0.09 | 0.00 | 2014-06-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,737,000 | 124,000 | 0.35 | 0.00 | 2014-06-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 223,582 | 120,000 | 0.00 | 0.00 | 2014-06-03 |
| 26 | B01280 | WING FAT SECURITIES LTD | 2,412,000 | 120,000 | 0.05 | 0.00 | 2014-06-03 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2014-06-03 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 104,741,000 | 100,000 | 2.07 | 0.00 | 2014-06-03 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 644,000 | 88,000 | 0.01 | 0.00 | 2014-06-03 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,212,000 | 84,000 | 0.20 | 0.00 | 2014-06-03 |
| 31 | B01252 | CORPORATE BROKERS LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2014-06-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,882,000 | 80,000 | 0.04 | 0.00 | 2014-06-03 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,308,000 | 80,000 | 0.03 | 0.00 | 2014-06-03 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 60,000 | 0.01 | 0.00 | 2014-06-03 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2014-06-03 |
| 36 | B01450 | DL BROKERAGE LTD | 189,000 | 28,000 | 0.00 | 0.00 | 2014-06-03 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,263,000 | 24,000 | 0.08 | 0.00 | 2014-06-03 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 824,000 | 20,000 | 0.02 | 0.00 | 2014-06-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 10,497,603 | 20,000 | 0.21 | 0.00 | 2014-06-03 |
| 40 | B01740 | WIN SECURITIES LTD | 1,773,000 | 12,000 | 0.04 | 0.00 | 2014-06-03 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,644,000 | 8,000 | 0.25 | 0.00 | 2014-06-03 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,534,000 | 4,000 | 0.29 | 0.00 | 2014-06-03 |
| 43 | B01460 | BERICH BROKERAGE LTD | 657,000 | 3,000 | 0.01 | 0.00 | 2014-06-03 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59,117,045 | -4,000 | 1.17 | -0.00 | 2014-06-03 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2014-06-03 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-06-03 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,862,000 | -20,000 | 0.04 | -0.00 | 2014-06-03 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-06-03 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 984,000 | -20,000 | 0.02 | -0.00 | 2014-06-03 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2014-06-03 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2014-06-03 |
| 52 | B01129 | WOCOM SECURITIES LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2014-06-03 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,000 | -24,000 | 0.02 | -0.00 | 2014-06-03 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2014-06-03 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -32,000 | 0.00 | -0.00 | 2014-06-03 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -32,000 | 0.01 | -0.00 | 2014-06-03 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,772,000 | -40,000 | 0.81 | -0.00 | 2014-06-03 |
| 58 | B01921 | GONG PING SECURITIES LTD | 576,000 | -40,000 | 0.01 | -0.00 | 2014-06-03 |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 0 | -40,000 | -0.00 | 2014-06-03 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,096,000 | -40,000 | 0.10 | -0.00 | 2014-06-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2014-06-03 |
| 62 | B01427 | TSE'S SECURITIES LTD | 12,546,000 | -40,000 | 0.25 | -0.00 | 2014-06-03 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 13,324,209 | -48,000 | 0.26 | -0.00 | 2014-06-03 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | -56,000 | 0.03 | -0.00 | 2014-06-03 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 88,000 | -60,000 | 0.00 | -0.00 | 2014-06-03 |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-06-03 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,328,115 | -68,000 | 0.26 | -0.00 | 2014-06-03 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,497,000 | -80,000 | 0.15 | -0.00 | 2014-06-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,335,111 | -92,000 | 4.69 | -0.00 | 2014-06-03 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2014-06-03 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -100,000 | 0.00 | -0.00 | 2014-06-03 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 35,210,000 | -100,000 | 0.70 | -0.00 | 2014-06-03 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,810 | -100,000 | 0.00 | -0.00 | 2014-06-03 |
| 74 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-03 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,520,000 | -100,000 | 0.47 | -0.00 | 2014-06-03 |
| 76 | B01173 | RIFA SECURITIES LTD | 7,988,689 | -100,000 | 0.16 | -0.00 | 2014-06-03 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,849,000 | -100,000 | 0.06 | -0.00 | 2014-06-03 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | -148,000 | 0.03 | -0.00 | 2014-06-03 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,823,400 | -160,000 | 0.25 | -0.00 | 2014-06-03 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,612,000 | -164,000 | 0.31 | -0.00 | 2014-06-03 |
| 81 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.00 | 2014-06-03 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -200,000 | -0.00 | 2014-06-03 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | -200,000 | 0.02 | -0.00 | 2014-06-03 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,716,000 | -212,000 | 0.07 | -0.00 | 2014-06-03 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,894,000 | -224,000 | 0.10 | -0.00 | 2014-06-03 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,236,285 | -252,000 | 0.40 | -0.00 | 2014-06-03 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,904,000 | -316,000 | 0.33 | -0.01 | 2014-06-03 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,900,000 | -320,000 | 0.06 | -0.01 | 2014-06-03 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,655,200 | -336,000 | 0.27 | -0.01 | 2014-06-03 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,068,000 | -364,000 | 0.16 | -0.01 | 2014-06-03 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,512,000 | -396,000 | 0.52 | -0.01 | 2014-06-03 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 960,000 | -400,000 | 0.02 | -0.01 | 2014-06-03 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,669,200 | -420,000 | 0.31 | -0.01 | 2014-06-03 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,004,000 | -484,000 | 1.44 | -0.01 | 2014-06-03 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,738,000 | -512,000 | 1.62 | -0.01 | 2014-06-03 |
| 96 | B01606 | EWARTON SECURITIES LTD | 500,000 | -560,000 | 0.01 | -0.01 | 2014-06-03 |
| 97 | B01610 | KGI ASIA LTD | 36,233,536 | -636,000 | 0.72 | -0.01 | 2014-06-03 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,698,200 | -672,000 | 0.35 | -0.01 | 2014-06-03 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,260,000 | -888,000 | 0.30 | -0.02 | 2014-06-03 |
| 100 | B01184 | QUAM SECURITIES LTD | 37,172,000 | -948,000 | 0.74 | -0.02 | 2014-06-03 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,955,000 | -968,000 | 2.51 | -0.02 | 2014-06-03 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 1,497,400 | -1,000,000 | 0.03 | -0.02 | 2014-06-03 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | -1,008,000 | 0.01 | -0.02 | 2014-06-03 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,200,371 | -1,232,000 | 1.33 | -0.02 | 2014-06-03 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,123,113 | -1,464,000 | 9.71 | -0.03 | 2014-06-03 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,260,849 | -1,960,000 | 1.75 | -0.04 | 2014-06-03 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,142,000 | -2,088,000 | 0.02 | -0.04 | 2014-06-03 |
| 108 | B01130 | BOCI SECURITIES LTD | 156,848,885 | -2,280,000 | 3.10 | -0.05 | 2014-06-03 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 38,764,000 | -2,496,000 | 0.77 | -0.05 | 2014-06-03 |
| 110 | B01957 | PINESTONE SECURITIES LTD | 384,000 | -3,888,000 | 0.01 | -0.08 | 2014-06-03 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,232,157 | -6,380,000 | 4.02 | -0.13 | 2014-06-03 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,012,000 | -12,708,600 | 0.14 | -0.25 | 2014-06-03 |
| 112 | Total changed named holdings | 3,007,689,921 | 3,000 | 59.47 | 0.00 | ||
| 145 | Unchanged named holdings | 1,874,989,325 | 0 | 37.08 | 0.00 | ||
| 257 | Total named holdings | 4,882,679,246 | 3,000 | 96.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 266,000 | -3,000 | 0.01 | -0.00 | ||
| 261 | Total securities in CCASS | 4,882,945,246 | 0 | 96.55 | 0.00 | ||
| Securities not in CCASS | 174,316,211 | 0 | 3.45 | 0.00 | |||
| Issued securities | 5,057,261,457 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 97,572,000 |
| Turnover | 55,368,000 |
| Average price | 0.567 |
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