Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,324,000 | 19,000,000 | 5.01 | 0.37 | 2014-07-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,708,111 | 8,088,000 | 4.61 | 0.16 | 2014-07-10 |
| 3 | B01610 | KGI ASIA LTD | 38,025,536 | 1,528,000 | 0.74 | 0.03 | 2014-07-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,733,000 | 1,200,000 | 0.36 | 0.02 | 2014-07-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,611,000 | 868,000 | 0.79 | 0.02 | 2014-07-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,582,000 | 640,000 | 0.46 | 0.01 | 2014-07-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,688,371 | 628,000 | 1.20 | 0.01 | 2014-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,842,719 | 528,000 | 2.58 | 0.01 | 2014-07-10 |
| 9 | B01275 | SANFULL SECURITIES LTD | 860,000 | 500,000 | 0.02 | 0.01 | 2014-07-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 39,292,000 | 400,000 | 0.76 | 0.01 | 2014-07-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,828,000 | 300,000 | 0.44 | 0.01 | 2014-07-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,115,400 | 260,000 | 0.18 | 0.01 | 2014-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 87,357,670 | 200,000 | 1.69 | 0.00 | 2014-07-10 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 105,928,000 | 200,000 | 2.05 | 0.00 | 2014-07-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,569,000 | 168,000 | 1.29 | 0.00 | 2014-07-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,148,000 | 164,000 | 0.04 | 0.00 | 2014-07-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 18,662,114 | 100,000 | 0.36 | 0.00 | 2014-07-10 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,528,000 | 100,000 | 0.03 | 0.00 | 2014-07-10 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 1,740,000 | 100,000 | 0.03 | 0.00 | 2014-07-10 |
| 21 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-10 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,600,000 | 100,000 | 0.07 | 0.00 | 2014-07-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | 80,000 | 0.01 | 0.00 | 2014-07-10 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2014-07-10 |
| 25 | B01427 | TSE'S SECURITIES LTD | 12,374,000 | 36,000 | 0.24 | 0.00 | 2014-07-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,808,000 | 24,000 | 0.31 | 0.00 | 2014-07-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,000 | 8,000 | 0.03 | 0.00 | 2014-07-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,216,000 | 4,000 | 0.02 | 0.00 | 2014-07-10 |
| 29 | B01280 | WING FAT SECURITIES LTD | 2,392,000 | -4,000 | 0.05 | -0.00 | 2014-07-10 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2014-07-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,473,000 | -20,000 | 0.13 | -0.00 | 2014-07-10 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2014-07-10 |
| 33 | B01831 | NERICO BROTHERS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-07-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,104,209 | -52,000 | 0.25 | -0.00 | 2014-07-10 |
| 35 | B01705 | HENIK SECURITIES LTD | 1,000 | -52,000 | 0.00 | -0.00 | 2014-07-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,916,157 | -56,000 | 3.99 | -0.00 | 2014-07-10 |
| 37 | B01129 | WOCOM SECURITIES LTD | 546,000 | -60,000 | 0.01 | -0.00 | 2014-07-10 |
| 38 | C00010 | CITIBANK N.A. | 41,972,000 | -76,000 | 0.81 | -0.00 | 2014-07-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,384,115 | -84,000 | 0.26 | -0.00 | 2014-07-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,628,000 | -100,000 | 0.44 | -0.00 | 2014-07-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,431,200 | -100,000 | 0.32 | -0.00 | 2014-07-10 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 15,394,000 | -100,000 | 0.30 | -0.00 | 2014-07-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,796,000 | -120,000 | 0.23 | -0.00 | 2014-07-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 20,711,870 | -140,000 | 0.40 | -0.00 | 2014-07-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,396,000 | -152,000 | 0.30 | -0.00 | 2014-07-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,988,030 | -180,000 | 0.95 | -0.00 | 2014-07-10 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59,017,045 | -200,000 | 1.14 | -0.00 | 2014-07-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,076,000 | -220,000 | 1.92 | -0.00 | 2014-07-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 32,774,000 | -220,000 | 0.64 | -0.00 | 2014-07-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 35,316,000 | -240,000 | 0.68 | -0.00 | 2014-07-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,816,000 | -276,000 | 0.48 | -0.01 | 2014-07-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,062,000 | -280,000 | 0.06 | -0.01 | 2014-07-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,109,200 | -304,000 | 0.27 | -0.01 | 2014-07-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,037,113 | -360,000 | 11.52 | -0.01 | 2014-07-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,960,285 | -480,000 | 0.41 | -0.01 | 2014-07-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,753,000 | -500,000 | 0.46 | -0.01 | 2014-07-10 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 7,552,000 | -756,000 | 0.15 | -0.01 | 2014-07-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 9,289,603 | -1,120,000 | 0.18 | -0.02 | 2014-07-10 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,632,000 | -1,408,000 | 1.41 | -0.03 | 2014-07-10 |
| 60 | B01606 | EWARTON SECURITIES LTD | 4,400,000 | -2,000,000 | 0.09 | -0.04 | 2014-07-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 153,428,885 | -2,124,000 | 2.98 | -0.04 | 2014-07-10 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | -3,700,000 | 0.01 | -0.07 | 2014-07-10 |
| 62 | Total changed named holdings | 2,792,929,633 | 20,000,000 | 54.16 | 0.39 | ||
| 198 | Unchanged named holdings | 2,183,850,613 | 0 | 42.35 | 0.00 | ||
| 260 | Total named holdings | 4,976,780,246 | 20,000,000 | 96.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,390,000 | 0 | 0.16 | 0.00 | ||
| 266 | Total securities in CCASS | 4,985,170,246 | 20,000,000 | 96.66 | 0.39 | ||
| Securities not in CCASS | 172,091,211 | -20,000,000 | 3.34 | -0.39 | |||
| Issued securities | 5,157,261,457 | 0 | 100.00 | 0.00 | 2014-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 21,664,000 |
| Turnover | 12,268,320 |
| Average price | 0.566 |
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