Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,491,111 | 7,144,000 | 3.77 | 0.13 | 2014-09-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,035,200 | 4,596,000 | 0.47 | 0.09 | 2014-09-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 11,488,000 | 2,852,000 | 0.21 | 0.05 | 2014-09-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,532,000 | 2,064,000 | 0.23 | 0.04 | 2014-09-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,076,000 | 2,000,000 | 0.63 | 0.04 | 2014-09-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,776,000 | 916,000 | 0.29 | 0.02 | 2014-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 173,932,885 | 900,000 | 3.24 | 0.02 | 2014-09-22 |
| 8 | B01129 | WOCOM SECURITIES LTD | 48,210,000 | 500,000 | 0.90 | 0.01 | 2014-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,926,115 | 460,000 | 8.99 | 0.01 | 2014-09-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 18,015,603 | 420,000 | 0.34 | 0.01 | 2014-09-22 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,510,000 | 300,000 | 0.03 | 0.01 | 2014-09-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,089,333 | 220,000 | 1.38 | 0.00 | 2014-09-22 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,328,000 | 148,000 | 0.17 | 0.00 | 2014-09-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 863,681 | 100,000 | 0.02 | 0.00 | 2014-09-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 25,678,000 | 100,000 | 0.48 | 0.00 | 2014-09-22 |
| 16 | B01209 | MASON SECURITIES LTD | 2,792,400 | 100,000 | 0.05 | 0.00 | 2014-09-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,988,000 | 88,000 | 0.06 | 0.00 | 2014-09-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,758,000 | 72,000 | 1.54 | 0.00 | 2014-09-22 |
| 19 | C00010 | CITIBANK N.A. | 30,240,000 | 56,000 | 0.56 | 0.00 | 2014-09-22 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,979,000 | 48,000 | 0.04 | 0.00 | 2014-09-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,370,000 | 40,000 | 0.55 | 0.00 | 2014-09-22 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,068,000 | 40,000 | 0.58 | 0.00 | 2014-09-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,488,000 | 24,000 | 1.91 | 0.00 | 2014-09-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 12,000 | 0.02 | 0.00 | 2014-09-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,616,000 | -4,000 | 0.20 | -0.00 | 2014-09-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | -12,000 | 0.05 | -0.00 | 2014-09-22 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2014-09-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,859,000 | -20,000 | 0.67 | -0.00 | 2014-09-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,228,030 | -20,000 | 1.57 | -0.00 | 2014-09-22 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,468,000 | -28,000 | 1.22 | -0.00 | 2014-09-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 474,000 | -28,000 | 0.01 | -0.00 | 2014-09-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,893,724 | -32,000 | 0.15 | -0.00 | 2014-09-22 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,912,000 | -36,000 | 0.13 | -0.00 | 2014-09-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | -36,000 | 0.04 | -0.00 | 2014-09-22 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2014-09-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,265,000 | -40,000 | 0.08 | -0.00 | 2014-09-22 |
| 38 | B01725 | GT CAPITAL LTD | 112,000 | -52,000 | 0.00 | -0.00 | 2014-09-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -52,000 | 0.01 | -0.00 | 2014-09-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,914,285 | -60,000 | 1.49 | -0.00 | 2014-09-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,581,408 | -68,000 | 2.10 | -0.00 | 2014-09-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2014-09-22 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2014-09-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,529,000 | -100,000 | 0.48 | -0.00 | 2014-09-22 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,320,000 | -100,000 | 0.02 | -0.00 | 2014-09-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-09-22 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,097,000 | -104,000 | 0.36 | -0.00 | 2014-09-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,989,000 | -120,000 | 0.35 | -0.00 | 2014-09-22 |
| 49 | B01610 | KGI ASIA LTD | 73,765,536 | -140,000 | 1.37 | -0.00 | 2014-09-22 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 11,552,000 | -140,000 | 0.22 | -0.00 | 2014-09-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,152,000 | -184,000 | 0.67 | -0.00 | 2014-09-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 30,459,870 | -216,000 | 0.57 | -0.00 | 2014-09-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,450,371 | -300,000 | 1.94 | -0.01 | 2014-09-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 70,277,670 | -372,000 | 1.31 | -0.01 | 2014-09-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,824,000 | -400,000 | 0.28 | -0.01 | 2014-09-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,651,400 | -500,000 | 0.14 | -0.01 | 2014-09-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,747,957 | -536,000 | 3.44 | -0.01 | 2014-09-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,095,000 | -600,000 | 0.06 | -0.01 | 2014-09-22 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,198,000 | -992,000 | 0.28 | -0.02 | 2014-09-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 15,186,114 | -1,100,000 | 0.28 | -0.02 | 2014-09-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,653,000 | -1,320,000 | 0.20 | -0.02 | 2014-09-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,811,000 | -1,400,000 | 1.24 | -0.03 | 2014-09-22 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,054,000 | -3,000,000 | 0.86 | -0.06 | 2014-09-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,064,000 | -3,212,000 | 0.52 | -0.06 | 2014-09-22 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,512,000 | -7,500,000 | 3.36 | -0.14 | 2014-09-22 |
| 65 | Total changed named holdings | 2,800,059,693 | 0 | 52.14 | 0.00 | ||
| 199 | Unchanged named holdings | 2,350,933,503 | 0 | 43.77 | 0.00 | ||
| 264 | Total named holdings | 5,150,993,196 | 0 | 95.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,522,000 | 0 | 0.12 | 0.00 | ||
| 270 | Total securities in CCASS | 5,157,515,196 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 212,991,261 | 0 | 3.97 | 0.00 | |||
| Issued securities | 5,370,506,457 | 0 | 100.00 | 0.00 | 2014-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 33,340,000 |
| Turnover | 26,810,600 |
| Average price | 0.804 |
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