Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,479,267 | 10,572,000 | 2.41 | 0.20 | 2014-08-18 |
| 2 | B01610 | KGI ASIA LTD | 71,429,536 | 8,684,000 | 1.34 | 0.16 | 2014-08-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,924,030 | 7,148,000 | 1.74 | 0.13 | 2014-08-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,536,000 | 3,032,000 | 1.12 | 0.06 | 2014-08-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,956,000 | 3,008,000 | 4.56 | 0.06 | 2014-08-18 |
| 6 | B01722 | CTW SECURITIES LTD | 64,076,000 | 2,000,000 | 1.20 | 0.04 | 2014-08-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,498,545 | 1,982,680 | 0.05 | 0.04 | 2014-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,527,115 | 1,584,000 | 11.29 | 0.03 | 2014-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 74,269,670 | 992,000 | 1.39 | 0.02 | 2014-08-18 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | 900,000 | 0.02 | 0.02 | 2014-08-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 41,368,000 | 500,000 | 0.78 | 0.01 | 2014-08-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,140,000 | 500,000 | 0.27 | 0.01 | 2014-08-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,501,111 | 408,000 | 4.40 | 0.01 | 2014-08-18 |
| 14 | C00010 | CITIBANK N.A. | 32,500,000 | 372,000 | 0.61 | 0.01 | 2014-08-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,673,000 | 328,000 | 0.31 | 0.01 | 2014-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,289,200 | 316,000 | 0.19 | 0.01 | 2014-08-18 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,121,045 | 304,000 | 1.13 | 0.01 | 2014-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,862,000 | 228,000 | 1.61 | 0.00 | 2014-08-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 274,000 | 204,000 | 0.01 | 0.00 | 2014-08-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 501,681 | 200,000 | 0.01 | 0.00 | 2014-08-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,028,000 | 200,000 | 0.06 | 0.00 | 2014-08-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 132,000 | 0.04 | 0.00 | 2014-08-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | 108,000 | 0.02 | 0.00 | 2014-08-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,508,000 | 104,000 | 0.37 | 0.00 | 2014-08-18 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,356,000 | 100,000 | 0.19 | 0.00 | 2014-08-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,003,400 | 100,000 | 0.09 | 0.00 | 2014-08-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 24,670,000 | 100,000 | 0.46 | 0.00 | 2014-08-18 |
| 29 | B01868 | JIMEI SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-08-18 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2014-08-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,426,000 | 88,000 | 0.51 | 0.00 | 2014-08-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,324,000 | 84,000 | 0.94 | 0.00 | 2014-08-18 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,934,000 | 76,000 | 1.24 | 0.00 | 2014-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,408,285 | 72,000 | 0.38 | 0.00 | 2014-08-18 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,700,000 | 60,000 | 0.07 | 0.00 | 2014-08-18 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2014-08-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 4,640,000 | 48,000 | 0.09 | 0.00 | 2014-08-18 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,427,200 | 44,000 | 0.29 | 0.00 | 2014-08-18 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,276,209 | 32,000 | 0.21 | 0.00 | 2014-08-18 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,648,000 | 28,000 | 0.37 | 0.00 | 2014-08-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 18,687,870 | 20,000 | 0.35 | 0.00 | 2014-08-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,756,000 | 20,000 | 0.18 | 0.00 | 2014-08-18 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 28,252,000 | 20,000 | 0.53 | 0.00 | 2014-08-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,057,333 | 20,000 | 1.35 | 0.00 | 2014-08-18 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,765,000 | 12,000 | 0.13 | 0.00 | 2014-08-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,739 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,472,000 | -12,000 | 0.07 | -0.00 | 2014-08-18 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,927,000 | -20,000 | 0.69 | -0.00 | 2014-08-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,052,000 | -20,000 | 1.86 | -0.00 | 2014-08-18 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 11,612,000 | -20,000 | 0.22 | -0.00 | 2014-08-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,400 | -28,000 | 0.02 | -0.00 | 2014-08-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,104,000 | -36,000 | 0.15 | -0.00 | 2014-08-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 14,202,114 | -40,000 | 0.27 | -0.00 | 2014-08-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2014-08-18 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2014-08-18 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | -40,000 | 0.02 | -0.00 | 2014-08-18 |
| 63 | B01831 | NERICO BROTHERS LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2014-08-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,837,000 | -48,000 | 0.05 | -0.00 | 2014-08-18 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -76,000 | 0.00 | -0.00 | 2014-08-18 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2014-08-18 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,296,000 | -100,000 | 0.17 | -0.00 | 2014-08-18 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,355,200 | -104,000 | 0.34 | -0.00 | 2014-08-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | -136,000 | 0.04 | -0.00 | 2014-08-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,446,000 | -168,000 | 0.06 | -0.00 | 2014-08-18 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2014-08-18 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 132,500 | -200,000 | 0.00 | -0.00 | 2014-08-18 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,357,000 | -264,000 | 1.23 | -0.00 | 2014-08-18 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,119,957 | -292,000 | 3.42 | -0.01 | 2014-08-18 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 8,521,603 | -300,000 | 0.16 | -0.01 | 2014-08-18 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,311,115 | -368,000 | 0.21 | -0.01 | 2014-08-18 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,936,371 | -408,000 | 1.61 | -0.01 | 2014-08-18 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,181,000 | -536,000 | 0.15 | -0.01 | 2014-08-18 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,383,028,800 | -600,000 | 25.95 | -0.01 | 2014-08-18 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 605,400 | -608,000 | 0.01 | -0.01 | 2014-08-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,772 | -758,680 | 0.02 | -0.01 | 2014-08-18 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,516,000 | -820,000 | 0.23 | -0.02 | 2014-08-18 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,256,000 | -1,060,000 | 0.23 | -0.02 | 2014-08-18 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 1,900,000 | -1,084,000 | 0.04 | -0.02 | 2014-08-18 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,193,142 | -1,800,000 | 0.29 | -0.03 | 2014-08-18 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,426,000 | -2,200,000 | 0.06 | -0.04 | 2014-08-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 139,556,885 | -2,940,000 | 2.62 | -0.06 | 2014-08-18 |
| 88 | B01606 | EWARTON SECURITIES LTD | 1,740,000 | -5,560,000 | 0.03 | -0.10 | 2014-08-18 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,900,000 | -10,000,000 | 0.15 | -0.19 | 2014-08-18 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,128,000 | -14,152,000 | 0.73 | -0.27 | 2014-08-18 |
| 90 | Total changed named holdings | 4,449,505,495 | 0 | 83.49 | 0.00 | ||
| 169 | Unchanged named holdings | 577,887,751 | 0 | 10.84 | 0.00 | ||
| 259 | Total named holdings | 5,027,393,246 | 0 | 94.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,258,000 | 0 | 0.15 | 0.00 | ||
| 263 | Total securities in CCASS | 5,035,651,246 | 0 | 94.48 | 0.00 | ||
| Securities not in CCASS | 293,991,211 | 0 | 5.52 | 0.00 | |||
| Issued securities | 5,329,642,457 | 0 | 100.00 | 0.00 | 2014-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 54,692,000 |
| Turnover | 45,590,520 |
| Average price | 0.834 |
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