Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01438 | KINGSTON SECURITIES LTD | 20,732,000 | 10,000,000 | 0.41 | 0.20 | 2014-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,083,670 | 2,156,000 | 1.72 | 0.04 | 2014-06-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,532,000 | 1,204,000 | 0.33 | 0.02 | 2014-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,072,157 | 1,140,000 | 4.00 | 0.02 | 2014-06-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 36,328,000 | 1,000,000 | 0.72 | 0.02 | 2014-06-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,009,142 | 776,000 | 0.12 | 0.02 | 2014-06-24 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,228,000 | 700,000 | 0.04 | 0.01 | 2014-06-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,773,000 | 636,000 | 1.46 | 0.01 | 2014-06-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,539,000 | 548,000 | 0.84 | 0.01 | 2014-06-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,209,000 | 544,000 | 1.11 | 0.01 | 2014-06-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,772,000 | 460,000 | 0.25 | 0.01 | 2014-06-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,808,000 | 448,000 | 1.95 | 0.01 | 2014-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,096,849 | 436,000 | 2.37 | 0.01 | 2014-06-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,588,115 | 400,000 | 0.29 | 0.01 | 2014-06-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,693,000 | 400,000 | 0.11 | 0.01 | 2014-06-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,000 | 288,000 | 0.02 | 0.01 | 2014-06-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,096,000 | 256,000 | 0.24 | 0.01 | 2014-06-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,827,870 | 216,000 | 0.41 | 0.00 | 2014-06-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,253,000 | 200,000 | 0.46 | 0.00 | 2014-06-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,926,000 | 196,000 | 0.63 | 0.00 | 2014-06-24 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,992,000 | 136,000 | 0.28 | 0.00 | 2014-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,656,371 | 116,000 | 1.36 | 0.00 | 2014-06-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,313,200 | 112,000 | 0.30 | 0.00 | 2014-06-24 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,437,000 | 100,000 | 0.03 | 0.00 | 2014-06-24 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59,417,045 | 100,000 | 1.17 | 0.00 | 2014-06-24 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 728,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 27 | B01280 | WING FAT SECURITIES LTD | 2,492,000 | 100,000 | 0.05 | 0.00 | 2014-06-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,283,111 | 96,000 | 4.53 | 0.00 | 2014-06-24 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,986,000 | 92,000 | 0.28 | 0.00 | 2014-06-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,695,200 | 72,000 | 0.33 | 0.00 | 2014-06-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 64,000 | 0.02 | 0.00 | 2014-06-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2014-06-24 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,536,000 | 60,000 | 0.03 | 0.00 | 2014-06-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,400,000 | 48,000 | 0.11 | 0.00 | 2014-06-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 210,253 | 40,000 | 0.00 | 0.00 | 2014-06-24 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2014-06-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 13,548,209 | 36,000 | 0.27 | 0.00 | 2014-06-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,500,000 | 36,000 | 0.48 | 0.00 | 2014-06-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,220,285 | 32,000 | 0.40 | 0.00 | 2014-06-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,328,000 | 28,000 | 0.48 | 0.00 | 2014-06-24 |
| 41 | B01450 | DL BROKERAGE LTD | 217,000 | 28,000 | 0.00 | 0.00 | 2014-06-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,916,000 | 28,000 | 0.37 | 0.00 | 2014-06-24 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 12,000 | 0.05 | 0.00 | 2014-06-24 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-06-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,876,000 | 4,000 | 0.31 | 0.00 | 2014-06-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,116,000 | -12,000 | 1.51 | -0.00 | 2014-06-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,842,000 | -20,000 | 1.58 | -0.00 | 2014-06-24 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 826,000 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,020,000 | -24,000 | 0.06 | -0.00 | 2014-06-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 40,092,000 | -28,000 | 0.79 | -0.00 | 2014-06-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 154,272,885 | -76,000 | 3.05 | -0.00 | 2014-06-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,708,000 | -96,000 | 0.03 | -0.00 | 2014-06-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 24,306,114 | -100,000 | 0.48 | -0.00 | 2014-06-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,520,000 | -100,000 | 0.37 | -0.00 | 2014-06-24 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 10,744,000 | -108,000 | 0.21 | -0.00 | 2014-06-24 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,232,000 | -152,000 | 0.02 | -0.00 | 2014-06-24 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 1,060,000 | -200,000 | 0.02 | -0.00 | 2014-06-24 |
| 59 | C00010 | CITIBANK N.A. | 38,048,000 | -300,000 | 0.75 | -0.01 | 2014-06-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,800 | -328,000 | 0.02 | -0.01 | 2014-06-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 34,090,000 | -400,000 | 0.67 | -0.01 | 2014-06-24 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 3,724,000 | -608,000 | 0.07 | -0.01 | 2014-06-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,241,000 | -700,000 | 0.30 | -0.01 | 2014-06-24 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,544,000 | -1,176,000 | 0.35 | -0.02 | 2014-06-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,289,113 | -1,324,000 | 11.71 | -0.03 | 2014-06-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,407,000 | -1,800,000 | 1.51 | -0.04 | 2014-06-24 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,976,000 | -6,000,000 | 0.16 | -0.12 | 2014-06-24 |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | -10,000,000 | 0.00 | -0.20 | 2014-06-24 |
| 68 | Total changed named holdings | 2,633,785,389 | 0 | 52.08 | 0.00 | ||
| 195 | Unchanged named holdings | 2,250,769,857 | 0 | 44.51 | 0.00 | ||
| 263 | Total named holdings | 4,884,555,246 | 0 | 96.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 390,000 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 4,884,945,246 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 172,316,211 | 0 | 3.41 | 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 | 2014-06-20 |
| Volume | 21,960,000 |
| Turnover | 11,298,480 |
| Average price | 0.515 |
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