Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,969,000 | 3,068,000 | 0.54 | 0.06 | 2014-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,528,885 | 2,844,000 | 2.03 | 0.05 | 2014-07-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,395,000 | 1,500,000 | 1.47 | 0.02 | 2014-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,401,113 | 1,432,000 | 11.62 | -0.01 | 2014-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,768,000 | 1,084,000 | 1.90 | 0.01 | 2014-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,922,000 | 992,000 | 1.54 | 0.01 | 2014-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,620,371 | 956,000 | 1.59 | 0.01 | 2014-07-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,876,000 | 872,000 | 0.56 | 0.01 | 2014-07-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 3,992,000 | 592,000 | 0.08 | 0.01 | 2014-07-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,280,000 | 556,000 | 4.83 | -0.01 | 2014-07-28 |
| 11 | B01141 | FE SECURITIES LTD | 3,148,000 | 500,000 | 0.06 | 0.01 | 2014-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,285,670 | 384,000 | 1.47 | 0.00 | 2014-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,548,919 | 332,000 | 2.26 | -0.00 | 2014-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,100,111 | 296,000 | 4.52 | -0.01 | 2014-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,562,200 | 228,000 | 0.38 | 0.00 | 2014-07-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,281,000 | 200,000 | 0.06 | 0.00 | 2014-07-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,472,000 | 160,000 | 0.07 | 0.00 | 2014-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,974,000 | 140,000 | 0.56 | 0.00 | 2014-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,065,200 | 136,000 | 0.23 | 0.00 | 2014-07-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01868 | JIMEI SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,609,045 | 100,000 | 1.13 | -0.00 | 2014-07-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,563,200 | 96,000 | 0.36 | 0.00 | 2014-07-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,364,000 | 96,000 | 0.28 | 0.00 | 2014-07-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,222,000 | 80,000 | 0.50 | -0.00 | 2014-07-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,125,000 | 76,000 | 1.29 | -0.00 | 2014-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,352,030 | 76,000 | 0.89 | -0.00 | 2014-07-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,390,000 | 52,000 | 0.28 | -0.00 | 2014-07-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 808,000 | 48,000 | 0.02 | 0.00 | 2014-07-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 7,976,689 | 40,000 | 0.15 | 0.00 | 2014-07-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | 40,000 | 0.03 | 0.00 | 2014-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | 24,000 | 0.03 | 0.00 | 2014-07-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,401,333 | 16,000 | 1.31 | -0.00 | 2014-07-28 |
| 34 | B01450 | DL BROKERAGE LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 302,582 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,080,000 | -4,000 | 0.10 | -0.00 | 2014-07-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,956,000 | -16,000 | 0.98 | -0.00 | 2014-07-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 33,794,000 | -16,000 | 0.65 | -0.00 | 2014-07-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,143,400 | -32,000 | 0.12 | -0.00 | 2014-07-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 137,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,848,000 | -40,000 | 0.29 | -0.00 | 2014-07-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -44,000 | 0.01 | -0.00 | 2014-07-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -48,000 | 0.02 | -0.00 | 2014-07-28 |
| 47 | B01740 | WIN SECURITIES LTD | 757,000 | -48,000 | 0.01 | -0.00 | 2014-07-28 |
| 48 | C00010 | CITIBANK N.A. | 40,872,000 | -52,000 | 0.79 | -0.00 | 2014-07-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,776,209 | -60,000 | 0.23 | -0.00 | 2014-07-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,716,000 | -60,000 | 0.23 | -0.00 | 2014-07-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,075,000 | -68,000 | 0.77 | -0.00 | 2014-07-28 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,216,285 | -88,000 | 0.41 | -0.00 | 2014-07-28 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 784,000 | -100,000 | 0.02 | -0.00 | 2014-07-28 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,162,000 | -100,000 | 0.02 | -0.00 | 2014-07-28 |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 566,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,496,000 | -100,000 | 2.05 | -0.01 | 2014-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,085,000 | -104,000 | 0.33 | -0.00 | 2014-07-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,404,000 | -120,000 | 0.28 | -0.00 | 2014-07-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 12,830,000 | -120,000 | 0.25 | -0.00 | 2014-07-28 |
| 62 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,300,000 | -152,000 | 0.02 | -0.00 | 2014-07-28 |
| 63 | B01610 | KGI ASIA LTD | 43,993,536 | -180,000 | 0.85 | -0.01 | 2014-07-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,026,000 | -184,000 | 0.10 | -0.00 | 2014-07-28 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,173,000 | -184,000 | 0.16 | -0.00 | 2014-07-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 20,607,870 | -196,000 | 0.40 | -0.01 | 2014-07-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,161,142 | -200,000 | 0.10 | -0.00 | 2014-07-28 |
| 68 | B01280 | WING FAT SECURITIES LTD | 1,992,000 | -220,000 | 0.04 | -0.00 | 2014-07-28 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | -280,000 | 0.00 | -0.01 | 2014-07-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 8,865,603 | -288,000 | 0.17 | -0.01 | 2014-07-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 9,352,000 | -300,000 | 0.18 | -0.01 | 2014-07-28 |
| 72 | B01606 | EWARTON SECURITIES LTD | 4,200,000 | -300,000 | 0.08 | -0.01 | 2014-07-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,535,115 | -300,000 | 0.22 | -0.01 | 2014-07-28 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,222,000 | -320,000 | 0.02 | -0.01 | 2014-07-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,508,000 | -464,000 | 0.61 | -0.01 | 2014-07-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,742,157 | -478,000 | 3.78 | -0.02 | 2014-07-28 |
| 77 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -500,000 | -0.01 | 2014-07-28 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -600,000 | 0.00 | -0.01 | 2014-07-28 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,728,000 | -756,000 | 0.76 | -0.02 | 2014-07-28 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,832,000 | -900,000 | 0.27 | -0.02 | 2014-07-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,265,000 | -980,000 | 0.47 | -0.02 | 2014-07-28 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,600,000 | -1,100,000 | 0.03 | -0.02 | 2014-07-28 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,772,000 | -1,400,000 | 0.38 | -0.03 | 2014-07-28 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,394,000 | -1,480,000 | 0.14 | -0.03 | 2014-07-28 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -1,940,000 | 0.00 | -0.04 | 2014-07-28 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 38,352,000 | -2,000,000 | 0.74 | -0.04 | 2014-07-28 |
| 86 | Total changed named holdings | 3,074,114,665 | 0 | 59.10 | -0.22 | ||
| 171 | Unchanged named holdings | 1,902,789,581 | 0 | 36.58 | -0.13 | ||
| 257 | Total named holdings | 4,976,904,246 | 0 | 95.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,266,000 | 0 | 0.16 | -0.00 | ||
| 262 | Total securities in CCASS | 4,985,170,246 | 0 | 95.83 | -0.35 | ||
| Securities not in CCASS | 216,732,211 | 18,924,000 | 4.17 | 0.35 | |||
| Issued securities | 5,201,902,457 | 18,924,000 | 100.00 | 0.37 | 2014-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 39,498,000 |
| Turnover | 25,781,380 |
| Average price | 0.653 |
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