Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 75,450,000 | 14,920,000 | 1.40 | 0.28 | 2014-10-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,714,285 | 7,152,000 | 1.63 | 0.13 | 2014-10-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,907,111 | 5,384,000 | 4.24 | 0.10 | 2014-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 89,193,670 | 4,764,000 | 1.66 | 0.09 | 2014-10-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,766,000 | 4,128,000 | 0.46 | 0.08 | 2014-10-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,608,000 | 4,076,000 | 0.35 | 0.08 | 2014-10-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 102,917,745 | 4,000,000 | 1.92 | 0.07 | 2014-10-16 |
| 8 | B01610 | KGI ASIA LTD | 77,305,536 | 3,652,000 | 1.44 | 0.07 | 2014-10-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,625,000 | 3,604,000 | 1.04 | 0.07 | 2014-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 181,376,885 | 3,056,000 | 3.38 | 0.06 | 2014-10-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,436,000 | 2,536,000 | 1.44 | 0.05 | 2014-10-16 |
| 12 | C00093 | BNP PARIBAS | 11,226,800 | 1,500,000 | 0.21 | 0.03 | 2014-10-16 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,860,000 | 1,500,000 | 0.03 | 0.03 | 2014-10-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,251,200 | 1,056,000 | 0.51 | 0.02 | 2014-10-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 30,334,000 | 1,028,000 | 0.56 | 0.02 | 2014-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,748,000 | 972,000 | 0.50 | 0.02 | 2014-10-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 14,438,114 | 900,000 | 0.27 | 0.02 | 2014-10-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,989,000 | 808,000 | 0.13 | 0.02 | 2014-10-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,223,200 | 764,000 | 0.43 | 0.01 | 2014-10-16 |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,740,000 | 680,000 | 0.03 | 0.01 | 2014-10-16 |
| 21 | C00010 | CITIBANK N.A. | 31,200,000 | 520,000 | 0.58 | 0.01 | 2014-10-16 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 17,188,000 | 400,000 | 0.32 | 0.01 | 2014-10-16 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 3,208,000 | 364,000 | 0.06 | 0.01 | 2014-10-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,444,000 | 304,000 | 0.38 | 0.01 | 2014-10-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 20,720,000 | 300,000 | 0.39 | 0.01 | 2014-10-16 |
| 26 | B01664 | ROOFER SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2014-10-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,876,000 | 176,000 | 2.25 | 0.00 | 2014-10-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 780,810 | 100,000 | 0.01 | 0.00 | 2014-10-16 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-16 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,884,000 | 76,000 | 0.07 | 0.00 | 2014-10-16 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2014-10-16 |
| 32 | B01416 | VC BROKERAGE LTD | 189,724 | 60,000 | 0.00 | 0.00 | 2014-10-16 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 808,000 | 52,000 | 0.02 | 0.00 | 2014-10-16 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,011,000 | 48,000 | 0.02 | 0.00 | 2014-10-16 |
| 35 | B01477 | FT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-10-16 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | 44,000 | 0.00 | 0.00 | 2014-10-16 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 617,400 | 24,000 | 0.01 | 0.00 | 2014-10-16 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 624,000 | 24,000 | 0.01 | 0.00 | 2014-10-16 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,678,000 | 20,000 | 0.37 | 0.00 | 2014-10-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 460,500 | 16,000 | 0.01 | 0.00 | 2014-10-16 |
| 43 | B01290 | SPS SECURITIES LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 598,000 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,203,000 | -4,000 | 0.08 | -0.00 | 2014-10-16 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,991,000 | -8,000 | 0.04 | -0.00 | 2014-10-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,000 | -16,000 | 0.03 | -0.00 | 2014-10-16 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 254,253 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -20,000 | -0.00 | 2014-10-16 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 12,572,000 | -20,000 | 0.23 | -0.00 | 2014-10-16 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2014-10-16 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | -28,000 | 0.02 | -0.00 | 2014-10-16 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,352,000 | -40,000 | 0.08 | -0.00 | 2014-10-16 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 93,000 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 58 | B01123 | HING WONG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-10-16 | |
| 60 | B01173 | RIFA SECURITIES LTD | 7,928,689 | -40,000 | 0.15 | -0.00 | 2014-10-16 |
| 61 | B01576 | SIU ON SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2014-10-16 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -52,000 | 0.00 | -0.00 | 2014-10-16 |
| 64 | B01469 | KAISER SECURITIES LTD | 92,000 | -52,000 | 0.00 | -0.00 | 2014-10-16 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2014-10-16 | |
| 66 | B01577 | YF SECURITIES CO LTD | 100,000 | -52,000 | 0.00 | -0.00 | 2014-10-16 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,228,000 | -56,000 | 0.19 | -0.00 | 2014-10-16 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,204,000 | -56,000 | 0.12 | -0.00 | 2014-10-16 |
| 69 | B01298 | GET NICE SECURITIES LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2014-10-16 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,805,000 | -60,000 | 0.29 | -0.00 | 2014-10-16 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,268,000 | -64,000 | 0.23 | -0.00 | 2014-10-16 |
| 72 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -64,000 | -0.00 | 2014-10-16 | |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2014-10-16 | |
| 74 | B01209 | MASON SECURITIES LTD | 2,732,400 | -72,000 | 0.05 | -0.00 | 2014-10-16 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 980,000 | -72,000 | 0.02 | -0.00 | 2014-10-16 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -76,000 | 0.00 | -0.00 | 2014-10-16 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -76,000 | 0.00 | -0.00 | 2014-10-16 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 312,000 | -80,000 | 0.01 | -0.00 | 2014-10-16 |
| 79 | B01252 | CORPORATE BROKERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-10-16 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-10-16 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -84,000 | 0.00 | -0.00 | 2014-10-16 |
| 82 | B01740 | WIN SECURITIES LTD | 193,000 | -96,000 | 0.00 | -0.00 | 2014-10-16 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2014-10-16 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 1,260,000 | -100,000 | 0.02 | -0.00 | 2014-10-16 |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 244,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 88 | B01267 | WINFULL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 89 | B01450 | DL BROKERAGE LTD | 81,000 | -108,000 | 0.00 | -0.00 | 2014-10-16 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 424,000 | -120,000 | 0.01 | -0.00 | 2014-10-16 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 2,044,000 | -128,000 | 0.04 | -0.00 | 2014-10-16 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 11,152,209 | -140,000 | 0.21 | -0.00 | 2014-10-16 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | -140,000 | 0.01 | -0.00 | 2014-10-16 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -140,000 | 0.00 | -0.00 | 2014-10-16 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 1,268,000 | -168,000 | 0.02 | -0.00 | 2014-10-16 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,477,000 | -184,000 | 0.36 | -0.00 | 2014-10-16 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -200,000 | 0.00 | -0.00 | 2014-10-16 |
| 98 | B01646 | TAI NING STOCK CO LTD | 320,000 | -200,000 | 0.01 | -0.00 | 2014-10-16 |
| 99 | B01280 | WING FAT SECURITIES LTD | 1,660,000 | -200,000 | 0.03 | -0.00 | 2014-10-16 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,635,400 | -224,000 | 0.14 | -0.00 | 2014-10-16 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,952,000 | -228,000 | 0.19 | -0.00 | 2014-10-16 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,869,333 | -228,000 | 1.38 | -0.00 | 2014-10-16 |
| 103 | B01695 | DAH SING SECURITIES LTD | 3,506,000 | -244,000 | 0.07 | -0.00 | 2014-10-16 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 43,288,000 | -260,000 | 0.81 | -0.00 | 2014-10-16 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 833,400 | -264,000 | 0.02 | -0.00 | 2014-10-16 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 61,088,000 | -280,000 | 1.14 | -0.01 | 2014-10-16 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | -292,000 | 0.02 | -0.01 | 2014-10-16 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,946,000 | -292,000 | 0.52 | -0.01 | 2014-10-16 |
| 109 | B01885 | HAFOO SECURITIES LTD | 4,200,000 | -300,000 | 0.08 | -0.01 | 2014-10-16 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -300,000 | 0.03 | -0.01 | 2014-10-16 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,061,142 | -308,000 | 0.54 | -0.01 | 2014-10-16 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,961,045 | -312,000 | 0.86 | -0.01 | 2014-10-16 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,496,000 | -344,000 | 0.05 | -0.01 | 2014-10-16 |
| 114 | B01427 | TSE'S SECURITIES LTD | 12,818,000 | -396,000 | 0.24 | -0.01 | 2014-10-16 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,368,000 | -400,000 | 0.75 | -0.01 | 2014-10-16 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2014-10-16 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 48,550 | -400,000 | 0.00 | -0.01 | 2014-10-16 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 1,457 | -400,000 | 0.00 | -0.01 | 2014-10-16 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 1,500,000 | -500,000 | 0.03 | -0.01 | 2014-10-16 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,252,000 | -572,000 | 0.60 | -0.01 | 2014-10-16 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 10,032,000 | -600,000 | 0.19 | -0.01 | 2014-10-16 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 403,681 | -652,000 | 0.01 | -0.01 | 2014-10-16 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,887,000 | -664,000 | 0.59 | -0.01 | 2014-10-16 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,225,000 | -716,000 | 0.08 | -0.01 | 2014-10-16 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 1,768,000 | -848,000 | 0.03 | -0.02 | 2014-10-16 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,036,000 | -900,000 | 1.58 | -0.02 | 2014-10-16 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,122,000 | -928,000 | 1.55 | -0.02 | 2014-10-16 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,920,000 | -1,036,000 | 0.30 | -0.02 | 2014-10-16 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,133,000 | -1,072,000 | 0.13 | -0.02 | 2014-10-16 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,461,200 | -1,100,000 | 0.19 | -0.02 | 2014-10-16 |
| 131 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,252,000 | -0.02 | 2014-10-16 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,339,600 | -1,260,000 | 1.18 | -0.02 | 2014-10-16 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,170,371 | -1,328,000 | 1.92 | -0.02 | 2014-10-16 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,570,115 | -1,392,000 | 8.87 | -0.03 | 2014-10-16 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,146,000 | -1,500,000 | 0.04 | -0.03 | 2014-10-16 |
| 136 | C00074 | DEUTSCHE BANK AG | 1,167,906 | -1,775,400 | 0.02 | -0.03 | 2014-10-16 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,285,000 | -1,924,000 | 0.32 | -0.04 | 2014-10-16 |
| 138 | B01584 | CHIEF SECURITIES LTD | 21,875,870 | -2,440,000 | 0.41 | -0.05 | 2014-10-16 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,280,000 | -2,480,000 | 2.78 | -0.05 | 2014-10-16 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,327,957 | -2,832,000 | 3.41 | -0.05 | 2014-10-16 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,968,000 | -6,448,000 | 0.54 | -0.12 | 2014-10-16 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,163,226 | -6,692,600 | 2.14 | -0.12 | 2014-10-16 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,328,030 | -7,604,000 | 1.42 | -0.14 | 2014-10-16 |
| 144 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,472,000 | -10,940,000 | 0.36 | -0.20 | 2014-10-16 |
| 144 | Total changed named holdings | 3,438,216,814 | 0 | 64.02 | 0.00 | ||
| 117 | Unchanged named holdings | 1,727,800,382 | 0 | 32.17 | 0.00 | ||
| 261 | Total named holdings | 5,166,017,196 | 0 | 96.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,458,000 | 0 | 0.12 | 0.00 | ||
| 266 | Total securities in CCASS | 5,172,475,196 | 0 | 96.31 | 0.00 | ||
| Securities not in CCASS | 198,031,261 | 0 | 3.69 | 0.00 | |||
| 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 | 2014-10-14 |
| Volume | 158,028,000 |
| Turnover | 132,407,840 |
| Average price | 0.838 |
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