Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 23,182,000 | 8,020,000 | 0.45 | 0.15 | 2014-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,664,371 | 5,552,000 | 1.58 | 0.10 | 2014-07-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,804,111 | 4,576,000 | 4.53 | 0.07 | 2014-07-25 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,901,000 | 4,080,000 | 0.48 | 0.08 | 2014-07-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,525,000 | 3,700,000 | 1.42 | 0.07 | 2014-07-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,143,000 | 2,912,000 | 0.77 | 0.05 | 2014-07-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,684,000 | 2,744,000 | 1.88 | 0.05 | 2014-07-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,076,000 | 2,140,000 | 0.81 | 0.04 | 2014-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,220,157 | 2,092,000 | 3.81 | 0.02 | 2014-07-25 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,180,000 | 2,000,000 | 0.04 | 0.04 | 2014-07-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,484,000 | 1,544,000 | 0.78 | 0.03 | 2014-07-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,142,000 | 1,048,000 | 0.50 | 0.02 | 2014-07-25 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,828,000 | 1,000,000 | 0.13 | 0.02 | 2014-07-25 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,213,400 | 800,000 | 0.02 | 0.02 | 2014-07-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,803,870 | 768,000 | 0.40 | 0.01 | 2014-07-25 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,400,000 | 500,000 | 0.07 | 0.01 | 2014-07-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,245,000 | 352,000 | 0.49 | 0.00 | 2014-07-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,930,000 | 336,000 | 1.52 | 0.00 | 2014-07-25 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,542,000 | 320,000 | 0.03 | 0.01 | 2014-07-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,467,200 | 268,000 | 0.36 | 0.00 | 2014-07-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,000 | 244,000 | 0.02 | 0.00 | 2014-07-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 102,684,885 | 220,000 | 1.98 | -0.00 | 2014-07-25 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,509,045 | 204,000 | 1.13 | -0.00 | 2014-07-25 |
| 24 | C00093 | BNP PARIBAS | 9,286,800 | 180,000 | 0.18 | 0.00 | 2014-07-25 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 9,153,603 | 180,000 | 0.18 | 0.00 | 2014-07-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 34,912,000 | 160,000 | 0.67 | 0.00 | 2014-07-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,210,000 | 156,000 | 0.10 | 0.00 | 2014-07-25 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,338,000 | 148,000 | 0.28 | 0.00 | 2014-07-25 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 219,142 | 136,000 | 0.00 | 0.00 | 2014-07-25 |
| 30 | C00010 | CITIBANK N.A. | 40,924,000 | 116,000 | 0.79 | -0.00 | 2014-07-25 |
| 31 | B01868 | JIMEI SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-07-25 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2014-07-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,385,333 | 100,000 | 1.32 | -0.00 | 2014-07-25 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,372,000 | 100,000 | 0.03 | 0.00 | 2014-07-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,081,000 | 100,000 | 0.06 | 0.00 | 2014-07-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,834,000 | 96,000 | 0.56 | -0.00 | 2014-07-25 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,049,000 | 76,000 | 1.29 | -0.00 | 2014-07-25 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,312,000 | 60,000 | 0.06 | 0.00 | 2014-07-25 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | 60,000 | 0.01 | 0.00 | 2014-07-25 |
| 40 | B01469 | KAISER SECURITIES LTD | 1,152,000 | 52,000 | 0.02 | 0.00 | 2014-07-25 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2014-07-25 |
| 42 | B01280 | WING FAT SECURITIES LTD | 2,212,000 | 40,000 | 0.04 | 0.00 | 2014-07-25 |
| 43 | B01427 | TSE'S SECURITIES LTD | 12,950,000 | 36,000 | 0.25 | -0.00 | 2014-07-25 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 45 | B01450 | DL BROKERAGE LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,929,200 | 4,000 | 0.23 | -0.00 | 2014-07-25 |
| 47 | B01458 | YICKO SECURITIES LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2014-07-25 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,739 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 49 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2014-07-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 300,582 | -3,000 | 0.01 | -0.00 | 2014-07-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,004,000 | -8,000 | 0.54 | -0.00 | 2014-07-25 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2014-07-25 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-07-25 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -20,000 | 0.02 | -0.00 | 2014-07-25 |
| 55 | B01209 | MASON SECURITIES LTD | 2,372,400 | -24,000 | 0.05 | -0.00 | 2014-07-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | -32,000 | 0.03 | -0.00 | 2014-07-25 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-07-25 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | -40,000 | 0.05 | -0.00 | 2014-07-25 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 884,000 | -44,000 | 0.02 | -0.00 | 2014-07-25 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,872,000 | -48,000 | 0.04 | -0.00 | 2014-07-25 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,400,000 | -52,000 | 0.05 | -0.00 | 2014-07-25 |
| 62 | B01740 | WIN SECURITIES LTD | 805,000 | -52,000 | 0.02 | -0.00 | 2014-07-25 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -56,000 | 0.00 | -0.00 | 2014-07-25 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 11,836,209 | -72,000 | 0.23 | -0.00 | 2014-07-25 |
| 65 | B01416 | VC BROKERAGE LTD | 213,724 | -80,000 | 0.00 | -0.00 | 2014-07-25 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 16,414,114 | -100,000 | 0.32 | -0.00 | 2014-07-25 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,808,000 | -100,000 | 0.13 | -0.00 | 2014-07-25 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,262,000 | -100,000 | 0.02 | -0.00 | 2014-07-25 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,700,000 | -100,000 | 0.05 | -0.00 | 2014-07-25 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,004,000 | -128,000 | 0.06 | -0.00 | 2014-07-25 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,189,000 | -136,000 | 0.33 | -0.00 | 2014-07-25 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,276,030 | -148,000 | 0.89 | -0.01 | 2014-07-25 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,304,285 | -220,000 | 0.41 | -0.01 | 2014-07-25 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,334,200 | -260,000 | 0.37 | -0.01 | 2014-07-25 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,268,000 | -296,000 | 0.28 | -0.01 | 2014-07-25 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,972,000 | -384,000 | 0.62 | -0.01 | 2014-07-25 |
| 77 | B01606 | EWARTON SECURITIES LTD | 4,500,000 | -400,000 | 0.09 | -0.01 | 2014-07-25 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 75,901,670 | -406,000 | 1.46 | -0.01 | 2014-07-25 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 0 | -488,000 | -0.01 | 2014-07-25 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,740,000 | -500,000 | 0.19 | -0.01 | 2014-07-25 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,732,000 | -540,000 | 0.28 | -0.01 | 2014-07-25 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,175,400 | -604,000 | 0.12 | -0.01 | 2014-07-25 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,972,000 | -704,000 | 0.98 | -0.02 | 2014-07-25 |
| 84 | B01610 | KGI ASIA LTD | 44,173,536 | -748,000 | 0.85 | -0.02 | 2014-07-25 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 33,810,000 | -788,000 | 0.65 | -0.02 | 2014-07-25 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,835,115 | -964,000 | 0.23 | -0.02 | 2014-07-25 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,084,000 | -980,000 | 0.10 | -0.02 | 2014-07-25 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,895,000 | -1,552,000 | 1.45 | -0.04 | 2014-07-25 |
| 89 | C00074 | DEUTSCHE BANK AG | 16,180,785 | -1,578,500 | 0.31 | -0.03 | 2014-07-25 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,524,000 | -1,588,000 | 0.28 | -0.03 | 2014-07-25 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 3,301,457 | -1,900,000 | 0.06 | -0.04 | 2014-07-25 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,172,000 | -2,208,000 | 0.41 | -0.04 | 2014-07-25 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,969,113 | -2,616,000 | 11.63 | -0.10 | 2014-07-25 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,724,000 | -3,732,000 | 4.84 | -0.09 | 2014-07-25 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,216,919 | -22,633,500 | 2.26 | -0.45 | 2014-07-25 |
| 95 | Total changed named holdings | 3,112,363,395 | 0 | 60.05 | -0.25 | ||
| 161 | Unchanged named holdings | 1,864,540,851 | 0 | 35.97 | -0.15 | ||
| 256 | Total named holdings | 4,976,904,246 | 0 | 96.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,266,000 | 0 | 0.16 | -0.00 | ||
| 261 | Total securities in CCASS | 4,985,170,246 | 0 | 96.18 | -0.40 | ||
| Securities not in CCASS | 197,808,211 | 21,362,000 | 3.82 | 0.40 | |||
| Issued securities | 5,182,978,457 | 21,362,000 | 100.00 | 0.41 | 2014-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 85,623,000 |
| Turnover | 58,295,530 |
| Average price | 0.681 |
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