Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01129 | WOCOM SECURITIES LTD | 10,946,000 | 10,400,000 | 0.21 | 0.20 | 2014-07-22 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,949,000 | 7,060,000 | 0.29 | 0.14 | 2014-07-22 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,076,000 | 5,728,000 | 0.20 | 0.11 | 2014-07-22 |
| 4 | B01610 | KGI ASIA LTD | 44,745,536 | 5,572,000 | 0.87 | 0.11 | 2014-07-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,693,000 | 3,500,000 | 1.27 | 0.07 | 2014-07-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,408,000 | 3,320,000 | 0.86 | 0.06 | 2014-07-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 35,850,000 | 3,124,000 | 0.70 | 0.06 | 2014-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,092,000 | 1,336,000 | 0.60 | 0.03 | 2014-07-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,400,000 | 1,000,000 | 0.30 | 0.02 | 2014-07-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 17,646,114 | 820,000 | 0.34 | 0.02 | 2014-07-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,493,000 | 800,000 | 0.49 | 0.02 | 2014-07-22 |
| 12 | B01606 | EWARTON SECURITIES LTD | 5,100,000 | 740,000 | 0.10 | 0.01 | 2014-07-22 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,300,000 | 500,000 | 0.04 | 0.01 | 2014-07-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,057,000 | 480,000 | 1.26 | 0.01 | 2014-07-22 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 481,457 | 480,000 | 0.01 | 0.01 | 2014-07-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 468,000 | 260,000 | 0.01 | 0.01 | 2014-07-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,463,000 | 172,000 | 0.84 | 0.00 | 2014-07-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,196,000 | 160,000 | 0.14 | 0.00 | 2014-07-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,547,400 | 152,000 | 0.19 | 0.00 | 2014-07-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 136,000 | 0.01 | 0.00 | 2014-07-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 120,000 | 0.04 | 0.00 | 2014-07-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 942,000 | 116,000 | 0.02 | 0.00 | 2014-07-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,727,000 | 100,000 | 1.49 | 0.00 | 2014-07-22 |
| 24 | B01416 | VC BROKERAGE LTD | 585,724 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-22 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,800,000 | 100,000 | 0.05 | 0.00 | 2014-07-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,684,000 | 84,000 | 0.30 | 0.00 | 2014-07-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,399,115 | 80,000 | 0.22 | 0.00 | 2014-07-22 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,108,000 | 72,000 | 0.25 | 0.00 | 2014-07-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,316,000 | 64,000 | 0.34 | 0.00 | 2014-07-22 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-22 |
| 32 | B01469 | KAISER SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-07-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 574,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,578,000 | 40,000 | 0.28 | 0.00 | 2014-07-22 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,452,000 | 32,000 | 0.03 | 0.00 | 2014-07-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 12,910,000 | 16,000 | 0.25 | 0.00 | 2014-07-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2014-07-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,358,000 | 8,000 | 0.12 | 0.00 | 2014-07-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 103,681 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,739 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,936,000 | -4,000 | 0.77 | -0.00 | 2014-07-22 |
| 43 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-22 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-07-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,048,000 | -20,000 | 0.06 | -0.00 | 2014-07-22 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | -20,000 | 0.03 | -0.00 | 2014-07-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,984,030 | -20,000 | 0.91 | -0.00 | 2014-07-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 34,868,000 | -20,000 | 0.68 | -0.00 | 2014-07-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | -24,000 | 0.02 | -0.00 | 2014-07-22 |
| 54 | B01740 | WIN SECURITIES LTD | 937,000 | -24,000 | 0.02 | -0.00 | 2014-07-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 9,173,603 | -28,000 | 0.18 | -0.00 | 2014-07-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,806,000 | -28,000 | 0.05 | -0.00 | 2014-07-22 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 177,000 | -36,000 | 0.00 | -0.00 | 2014-07-22 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | -40,000 | 0.02 | -0.00 | 2014-07-22 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 412,000 | -40,000 | 0.01 | -0.00 | 2014-07-22 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2014-07-22 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,580,000 | -48,000 | 0.21 | -0.00 | 2014-07-22 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 9,684,000 | -52,000 | 0.19 | -0.00 | 2014-07-22 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2014-07-22 |
| 66 | B01868 | JIMEI SECURITIES LTD | 700,000 | -72,000 | 0.01 | -0.00 | 2014-07-22 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -72,000 | 0.00 | -0.00 | 2014-07-22 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,350,000 | -80,000 | 0.12 | -0.00 | 2014-07-22 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,190,000 | -84,000 | 0.49 | -0.00 | 2014-07-22 |
| 70 | B01450 | DL BROKERAGE LTD | 33,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,810 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 2,564,000 | -100,000 | 0.05 | -0.00 | 2014-07-22 |
| 74 | B01462 | MANGO FINANCIAL LTD | 1,048,000 | -100,000 | 0.02 | -0.00 | 2014-07-22 |
| 75 | B01967 | YUNFENG SECURITIES LTD | 303,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 76 | B01209 | MASON SECURITIES LTD | 1,248,400 | -120,000 | 0.02 | -0.00 | 2014-07-22 |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,238,000 | -124,000 | 0.10 | -0.00 | 2014-07-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,472,000 | -132,000 | 0.28 | -0.00 | 2014-07-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 20,279,870 | -136,000 | 0.39 | -0.00 | 2014-07-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,400 | -140,000 | 0.03 | -0.00 | 2014-07-22 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,004,111 | -156,000 | 4.54 | -0.00 | 2014-07-22 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,746,200 | -168,000 | 0.38 | -0.00 | 2014-07-22 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,756,285 | -200,000 | 0.42 | -0.00 | 2014-07-22 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 3,582 | -200,000 | 0.00 | -0.00 | 2014-07-22 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,381,000 | -200,000 | 0.07 | -0.00 | 2014-07-22 |
| 86 | B01280 | WING FAT SECURITIES LTD | 1,792,000 | -200,000 | 0.03 | -0.00 | 2014-07-22 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,509,045 | -204,000 | 1.13 | -0.00 | 2014-07-22 |
| 88 | C00010 | CITIBANK N.A. | 42,532,000 | -220,000 | 0.82 | -0.00 | 2014-07-22 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,377,333 | -220,000 | 1.33 | -0.00 | 2014-07-22 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,093,200 | -232,000 | 0.25 | -0.00 | 2014-07-22 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,277,000 | -280,000 | 0.35 | -0.01 | 2014-07-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,130,000 | -284,000 | 1.53 | -0.01 | 2014-07-22 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,701,200 | -290,000 | 0.32 | -0.01 | 2014-07-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 12,084,209 | -300,000 | 0.23 | -0.01 | 2014-07-22 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -400,000 | 0.05 | -0.01 | 2014-07-22 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 11,616,000 | -452,000 | 0.23 | -0.01 | 2014-07-22 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,396,400 | -536,000 | 0.03 | -0.01 | 2014-07-22 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 5,992,000 | -560,000 | 0.12 | -0.01 | 2014-07-22 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 39,392,000 | -600,000 | 0.76 | -0.01 | 2014-07-22 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,968,000 | -700,000 | 0.21 | -0.01 | 2014-07-22 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,821,142 | -724,000 | 0.09 | -0.01 | 2014-07-22 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,844,000 | -748,000 | 1.01 | -0.01 | 2014-07-22 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,392,000 | -760,000 | 4.95 | -0.01 | 2014-07-22 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,852,371 | -944,000 | 1.10 | -0.02 | 2014-07-22 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,356,000 | -1,000,000 | 1.89 | -0.02 | 2014-07-22 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 1,332,000 | -1,000,000 | 0.03 | -0.02 | 2014-07-22 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,956,000 | -1,004,000 | 0.08 | -0.02 | 2014-07-22 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,980,000 | -1,040,000 | 0.52 | -0.02 | 2014-07-22 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,993,000 | -1,128,000 | 0.15 | -0.02 | 2014-07-22 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 904,000 | -1,332,000 | 0.02 | -0.03 | 2014-07-22 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,558,000 | -1,588,000 | 0.57 | -0.03 | 2014-07-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,761,113 | -2,364,000 | 11.94 | -0.05 | 2014-07-22 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 76,823,670 | -2,570,000 | 1.49 | -0.05 | 2014-07-22 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,848,000 | -2,576,000 | 0.66 | -0.05 | 2014-07-22 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,360,619 | -3,504,000 | 2.74 | -0.07 | 2014-07-22 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,308,157 | -7,268,000 | 3.81 | -0.14 | 2014-07-22 |
| 117 | B01130 | BOCI SECURITIES LTD | 103,568,885 | -8,800,000 | 2.01 | -0.17 | 2014-07-22 |
| 117 | Total changed named holdings | 3,237,135,401 | 0 | 62.77 | 0.00 | ||
| 141 | Unchanged named holdings | 1,739,768,845 | 0 | 33.73 | 0.00 | ||
| 258 | Total named holdings | 4,976,904,246 | 0 | 96.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,266,000 | 0 | 0.16 | 0.00 | ||
| 263 | 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 | 2014-07-18 |
| Volume | 99,736,000 |
| Turnover | 62,891,720 |
| Average price | 0.631 |
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