Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-10-08 to 2014-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,765,000 | 15,028,000 | 0.31 | 0.28 | 2014-10-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,347,000 | 5,000,000 | 1.20 | 0.09 | 2014-10-09 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 16,588,000 | 2,200,000 | 0.31 | 0.04 | 2014-10-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,856,000 | 500,000 | 0.35 | 0.01 | 2014-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,238,115 | 500,000 | 8.92 | 0.01 | 2014-10-09 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,904,000 | 380,000 | 0.18 | 0.01 | 2014-10-09 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 460,000 | 300,000 | 0.01 | 0.01 | 2014-10-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,326,000 | 252,000 | 1.57 | 0.00 | 2014-10-09 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,872,000 | 188,000 | 0.20 | 0.00 | 2014-10-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,096,000 | 180,000 | 0.71 | 0.00 | 2014-10-09 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-10-09 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2014-10-09 |
| 13 | B01610 | KGI ASIA LTD | 69,309,536 | 80,000 | 1.29 | 0.00 | 2014-10-09 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 65,388,000 | 80,000 | 1.22 | 0.00 | 2014-10-09 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,400,000 | 40,000 | 0.19 | 0.00 | 2014-10-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2014-10-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,220,000 | 40,000 | 0.32 | 0.00 | 2014-10-09 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 5,558,000 | 20,000 | 0.10 | 0.00 | 2014-10-09 |
| 19 | B01460 | BERICH BROKERAGE LTD | 218,000 | 16,000 | 0.00 | 0.00 | 2014-10-09 |
| 20 | C00010 | CITIBANK N.A. | 30,948,000 | 16,000 | 0.58 | 0.00 | 2014-10-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 77,073,670 | 16,000 | 1.44 | 0.00 | 2014-10-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,336,209 | 8,000 | 0.21 | 0.00 | 2014-10-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | 4,000 | 0.04 | 0.00 | 2014-10-09 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,845,045 | 4,000 | 0.87 | 0.00 | 2014-10-09 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-10-09 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 602,000 | -4,000 | 0.01 | -0.00 | 2014-10-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,796,000 | -16,000 | 0.48 | -0.00 | 2014-10-09 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,744,000 | -20,000 | 0.05 | -0.00 | 2014-10-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,252,000 | -36,000 | 0.12 | -0.00 | 2014-10-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,233,000 | -40,000 | 0.15 | -0.00 | 2014-10-09 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-09 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -48,000 | -0.00 | 2014-10-09 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 0 | -52,000 | -0.00 | 2014-10-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,450,285 | -56,000 | 1.48 | -0.00 | 2014-10-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,821,200 | -60,000 | 0.24 | -0.00 | 2014-10-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 24,490,000 | -68,000 | 0.46 | -0.00 | 2014-10-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,970,000 | -72,000 | 0.07 | -0.00 | 2014-10-09 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 11,472,000 | -72,000 | 0.21 | -0.00 | 2014-10-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,848,000 | -88,000 | 1.00 | -0.00 | 2014-10-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,168,030 | -100,000 | 1.53 | -0.00 | 2014-10-09 |
| 41 | B01868 | JIMEI SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-10-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2014-10-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 17,551,603 | -100,000 | 0.33 | -0.00 | 2014-10-09 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,741,142 | -100,000 | 0.55 | -0.00 | 2014-10-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,275,111 | -144,000 | 4.18 | -0.00 | 2014-10-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,390,608 | -180,000 | 2.24 | -0.00 | 2014-10-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 30,479,870 | -184,000 | 0.57 | -0.00 | 2014-10-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 301,150 | -200,000 | 0.01 | -0.00 | 2014-10-09 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,334,000 | -212,000 | 0.27 | -0.00 | 2014-10-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 174,712,885 | -316,000 | 3.25 | -0.01 | 2014-10-09 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,048,000 | -372,000 | 2.09 | -0.01 | 2014-10-09 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,016,000 | -800,000 | 1.19 | -0.01 | 2014-10-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,477,000 | -860,000 | 0.34 | -0.02 | 2014-10-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,283,957 | -996,000 | 3.49 | -0.02 | 2014-10-09 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,872,000 | -1,000,000 | 2.81 | -0.02 | 2014-10-09 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,366,371 | -3,660,000 | 1.76 | -0.07 | 2014-10-09 |
| 56 | Total changed named holdings | 2,628,724,787 | 15,000,000 | 48.95 | 0.28 | ||
| 212 | Unchanged named holdings | 2,537,228,409 | 0 | 47.24 | 0.00 | ||
| 268 | Total named holdings | 5,165,953,196 | 15,000,000 | 96.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,522,000 | 0 | 0.12 | 0.00 | ||
| 274 | Total securities in CCASS | 5,172,475,196 | 15,000,000 | 96.31 | 0.28 | ||
| Securities not in CCASS | 198,031,261 | -15,000,000 | 3.69 | -0.28 | |||
| Issued securities | 5,370,506,457 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 16,792,000 |
| Turnover | 12,218,240 |
| Average price | 0.728 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy