Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,189,113 | 10,056,000 | 11.79 | 0.19 | 2014-07-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,556,000 | 8,200,000 | 0.61 | 0.16 | 2014-07-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,784,371 | 4,448,000 | 1.20 | 0.09 | 2014-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,418,719 | 3,704,000 | 2.72 | 0.07 | 2014-07-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,117,333 | 2,300,000 | 1.32 | 0.04 | 2014-07-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,482,000 | 2,096,000 | 0.11 | 0.04 | 2014-07-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,202,200 | 2,000,000 | 0.39 | 0.04 | 2014-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,304,000 | 2,000,000 | 0.34 | 0.04 | 2014-07-16 |
| 9 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | 2,000,000 | 0.08 | 0.04 | 2014-07-16 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,430,000 | 2,000,000 | 0.12 | 0.04 | 2014-07-16 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,348,000 | 1,976,000 | 0.08 | 0.04 | 2014-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,376,000 | 1,104,000 | 0.45 | 0.02 | 2014-07-16 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,976,000 | 1,000,000 | 0.25 | 0.02 | 2014-07-16 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,001,457 | 1,000,000 | 0.02 | 0.02 | 2014-07-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 33,986,000 | 820,000 | 0.66 | 0.02 | 2014-07-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,288,030 | 744,000 | 1.01 | 0.01 | 2014-07-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,369,000 | 564,000 | 1.27 | 0.01 | 2014-07-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,692,000 | 512,000 | 0.30 | 0.01 | 2014-07-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,785,000 | 500,000 | 0.48 | 0.01 | 2014-07-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,416,000 | 476,000 | 0.05 | 0.01 | 2014-07-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,841,000 | 456,000 | 0.37 | 0.01 | 2014-07-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,946,000 | 408,000 | 0.46 | 0.01 | 2014-07-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 13,026,000 | 356,000 | 0.25 | 0.01 | 2014-07-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | 316,000 | 0.03 | 0.01 | 2014-07-16 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,632,000 | 300,000 | 0.05 | 0.01 | 2014-07-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 35,588,000 | 260,000 | 0.69 | 0.01 | 2014-07-16 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,398,000 | 240,000 | 0.30 | 0.00 | 2014-07-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,540,157 | 220,000 | 3.99 | 0.00 | 2014-07-16 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,148,000 | 200,000 | 2.06 | 0.00 | 2014-07-16 |
| 30 | B01740 | WIN SECURITIES LTD | 961,000 | 200,000 | 0.02 | 0.00 | 2014-07-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 180,000 | 0.05 | 0.00 | 2014-07-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,491,000 | 128,000 | 0.80 | 0.00 | 2014-07-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 20,539,870 | 108,000 | 0.40 | 0.00 | 2014-07-16 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-16 |
| 35 | B01606 | EWARTON SECURITIES LTD | 4,300,000 | 100,000 | 0.08 | 0.00 | 2014-07-16 |
| 36 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,033,400 | 80,000 | 0.02 | 0.00 | 2014-07-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,932,000 | 80,000 | 0.19 | 0.00 | 2014-07-16 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2014-07-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,247,400 | 52,000 | 0.18 | 0.00 | 2014-07-16 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2014-07-16 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,276,000 | 40,000 | 0.04 | 0.00 | 2014-07-16 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 46 | B01831 | NERICO BROTHERS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,000 | 40,000 | 0.03 | 0.00 | 2014-07-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-16 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,713,400 | 40,000 | 0.03 | 0.00 | 2014-07-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,000 | 32,000 | 0.02 | 0.00 | 2014-07-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,544,000 | 16,000 | 0.03 | 0.00 | 2014-07-16 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 830,000 | 8,000 | 0.02 | 0.00 | 2014-07-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,513,200 | -40,000 | 0.26 | -0.00 | 2014-07-16 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2014-07-16 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 8,492,000 | -40,000 | 0.16 | -0.00 | 2014-07-16 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,739 | -40,000 | 0.00 | -0.00 | 2014-07-16 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,527,200 | -56,000 | 0.32 | -0.00 | 2014-07-16 |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2014-07-16 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2014-07-16 |
| 64 | C00010 | CITIBANK N.A. | 43,428,000 | -64,000 | 0.84 | -0.00 | 2014-07-16 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,904,000 | -64,000 | 0.35 | -0.00 | 2014-07-16 |
| 66 | B01209 | MASON SECURITIES LTD | 1,408,400 | -68,000 | 0.03 | -0.00 | 2014-07-16 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,112,000 | -72,000 | 0.06 | -0.00 | 2014-07-16 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 1,440,000 | -80,000 | 0.03 | -0.00 | 2014-07-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 11,796,000 | -80,000 | 0.23 | -0.00 | 2014-07-16 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 9,836,000 | -100,000 | 0.19 | -0.00 | 2014-07-16 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 40,292,000 | -100,000 | 0.78 | -0.00 | 2014-07-16 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2014-07-16 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 393,000 | -100,000 | 0.01 | -0.00 | 2014-07-16 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 202,582 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2014-07-16 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 9,289,603 | -100,000 | 0.18 | -0.00 | 2014-07-16 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,800,000 | -100,000 | 0.05 | -0.00 | 2014-07-16 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,425,142 | -104,000 | 0.11 | -0.00 | 2014-07-16 |
| 82 | B01610 | KGI ASIA LTD | 39,309,536 | -108,000 | 0.76 | -0.00 | 2014-07-16 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,634,000 | -140,000 | 1.54 | -0.00 | 2014-07-16 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,216,115 | -156,000 | 0.24 | -0.00 | 2014-07-16 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500,209 | -160,000 | 0.24 | -0.00 | 2014-07-16 |
| 86 | B01868 | JIMEI SECURITIES LTD | 572,000 | -200,000 | 0.01 | -0.00 | 2014-07-16 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,713,045 | -204,000 | 1.14 | -0.00 | 2014-07-16 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 968,000 | -248,000 | 0.02 | -0.00 | 2014-07-16 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,313,000 | -300,000 | 0.18 | -0.01 | 2014-07-16 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,528,000 | -300,000 | 0.03 | -0.01 | 2014-07-16 |
| 91 | B01280 | WING FAT SECURITIES LTD | 2,172,000 | -320,000 | 0.04 | -0.01 | 2014-07-16 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 5,980,000 | -348,000 | 0.12 | -0.01 | 2014-07-16 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,054,000 | -372,000 | 0.60 | -0.01 | 2014-07-16 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000,000 | -400,000 | 0.10 | -0.01 | 2014-07-16 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 180,500 | -400,000 | 0.00 | -0.01 | 2014-07-16 |
| 96 | B01550 | HUAYU SECURITIES LTD | 464,050 | -492,000 | 0.01 | -0.01 | 2014-07-16 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,642,000 | -500,000 | 0.05 | -0.01 | 2014-07-16 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,604,000 | -572,000 | 1.91 | -0.01 | 2014-07-16 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,944,000 | -980,000 | 0.46 | -0.02 | 2014-07-16 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,036,000 | -1,000,000 | 0.25 | -0.02 | 2014-07-16 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,273,000 | -1,008,000 | 1.09 | -0.02 | 2014-07-16 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,501,000 | -1,832,000 | 0.09 | -0.04 | 2014-07-16 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,300,000 | -2,516,000 | 0.43 | -0.05 | 2014-07-16 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,816,000 | -3,240,000 | 0.13 | -0.06 | 2014-07-16 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 80,473,670 | -3,952,000 | 1.56 | -0.08 | 2014-07-16 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,744,000 | -5,024,000 | 1.02 | -0.10 | 2014-07-16 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,012,111 | -6,644,000 | 4.44 | -0.13 | 2014-07-16 |
| 108 | B01130 | BOCI SECURITIES LTD | 129,992,885 | -18,604,000 | 2.52 | -0.36 | 2014-07-16 |
| 108 | Total changed named holdings | 2,891,866,437 | 0 | 56.07 | 0.00 | ||
| 151 | Unchanged named holdings | 2,084,913,809 | 0 | 40.43 | 0.00 | ||
| 259 | Total named holdings | 4,976,780,246 | 0 | 96.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,390,000 | 0 | 0.16 | 0.00 | ||
| 265 | Total securities in CCASS | 4,985,170,246 | 0 | 96.66 | 0.00 | ||
| Securities not in CCASS | 172,091,211 | 0 | 3.34 | 0.00 | |||
| 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 | 2014-07-14 |
| Volume | 85,088,000 |
| Turnover | 52,066,160 |
| Average price | 0.612 |
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