Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01438 | KINGSTON SECURITIES LTD | 40,876,000 | 3,000,000 | 0.75 | 0.05 | 2014-12-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,924,000 | 2,792,000 | 2.16 | 0.05 | 2014-12-04 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,862,000 | 2,684,000 | 0.27 | 0.05 | 2014-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,724,753 | 2,164,000 | 2.26 | 0.04 | 2014-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 87,717,670 | 1,948,000 | 1.60 | 0.04 | 2014-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,624,030 | 1,772,000 | 1.46 | 0.03 | 2014-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,315,957 | 1,612,000 | 3.42 | 0.03 | 2014-12-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,266,751 | 1,470,520 | 0.11 | 0.03 | 2014-12-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,254,000 | 1,412,000 | 1.56 | 0.03 | 2014-12-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,828,000 | 1,376,000 | 2.50 | 0.03 | 2014-12-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 46,588,000 | 1,300,000 | 0.85 | 0.02 | 2014-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,703,200 | 1,228,000 | 0.51 | 0.02 | 2014-12-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,024,000 | 1,092,000 | 0.46 | 0.02 | 2014-12-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,455,600 | 1,000,000 | 1.27 | 0.02 | 2014-12-04 |
| 15 | C00010 | CITIBANK N.A. | 39,584,000 | 980,000 | 0.72 | 0.02 | 2014-12-04 |
| 16 | B01716 | ORIENT SECURITIES LTD | 920,000 | 740,000 | 0.02 | 0.01 | 2014-12-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,201,200 | 708,000 | 0.19 | 0.01 | 2014-12-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,277,142 | 616,000 | 0.30 | 0.01 | 2014-12-04 |
| 19 | B01646 | TAI NING STOCK CO LTD | 1,000,000 | 600,000 | 0.02 | 0.01 | 2014-12-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,488,000 | 552,000 | 0.58 | 0.01 | 2014-12-04 |
| 21 | C00093 | BNP PARIBAS | 15,226,800 | 500,000 | 0.28 | 0.01 | 2014-12-04 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2014-12-04 |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,830,000 | 480,000 | 0.16 | 0.01 | 2014-12-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,874,285 | 440,000 | 1.53 | 0.01 | 2014-12-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,590,114 | 420,000 | 0.23 | 0.01 | 2014-12-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,604,000 | 372,000 | 0.18 | 0.01 | 2014-12-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,077,258 | 326,000 | 9.58 | 0.01 | 2014-12-04 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,073,045 | 304,000 | 2.29 | 0.01 | 2014-12-04 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,790,000 | 288,000 | 0.40 | 0.01 | 2014-12-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,600,000 | 268,000 | 0.07 | 0.00 | 2014-12-04 |
| 31 | B01610 | KGI ASIA LTD | 68,189,536 | 268,000 | 1.25 | 0.00 | 2014-12-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,464,000 | 240,000 | 0.21 | 0.00 | 2014-12-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,851,870 | 204,000 | 0.33 | 0.00 | 2014-12-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,752,000 | 204,000 | 0.27 | 0.00 | 2014-12-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,571,000 | 200,000 | 0.58 | 0.00 | 2014-12-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,000 | 200,000 | 0.02 | 0.00 | 2014-12-04 |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,400,000 | 200,000 | 0.06 | 0.00 | 2014-12-04 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,045,000 | 160,000 | 1.39 | 0.00 | 2014-12-04 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,060,000 | 160,000 | 0.02 | 0.00 | 2014-12-04 |
| 40 | B01280 | WING FAT SECURITIES LTD | 2,124,000 | 140,000 | 0.04 | 0.00 | 2014-12-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,230,000 | 120,000 | 0.55 | 0.00 | 2014-12-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,242,000 | 104,000 | 0.04 | 0.00 | 2014-12-04 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 748,000 | 100,000 | 0.01 | 0.00 | 2014-12-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,368,000 | 100,000 | 0.21 | 0.00 | 2014-12-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 861,407 | 98,000 | 0.02 | 0.00 | 2014-12-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,765,000 | 96,000 | 0.80 | 0.00 | 2014-12-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 92,000 | 0.01 | 0.00 | 2014-12-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,179,200 | 88,000 | 0.50 | 0.00 | 2014-12-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 88,000 | 0.00 | 0.00 | 2014-12-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,612,209 | 84,000 | 0.18 | 0.00 | 2014-12-04 |
| 51 | B01606 | EWARTON SECURITIES LTD | 900,000 | 80,000 | 0.02 | 0.00 | 2014-12-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,000 | 64,000 | 0.04 | 0.00 | 2014-12-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,773,400 | 60,000 | 0.03 | 0.00 | 2014-12-04 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 157,000 | 52,000 | 0.00 | 0.00 | 2014-12-04 |
| 55 | B01129 | WOCOM SECURITIES LTD | 92,100,000 | 52,000 | 1.68 | 0.00 | 2014-12-04 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,312,000 | 48,000 | 0.24 | 0.00 | 2014-12-04 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2014-12-04 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-04 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2014-12-04 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,000 | 24,000 | 0.02 | 0.00 | 2014-12-04 |
| 62 | B01608 | OPEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,016,000 | 16,000 | 1.83 | 0.00 | 2014-12-04 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2014-12-04 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2014-12-04 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,220,000 | 12,000 | 0.10 | 0.00 | 2014-12-04 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 12,000 | 0.01 | 0.00 | 2014-12-04 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,941,000 | 12,000 | 0.09 | 0.00 | 2014-12-04 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 72 | B01740 | WIN SECURITIES LTD | 1,141,000 | 8,000 | 0.02 | 0.00 | 2014-12-04 |
| 73 | C00102 | MACQUARIE BANK LTD | 66,800 | 2,800 | 0.00 | 0.00 | 2014-12-04 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-12-04 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,081,000 | -20,000 | 0.09 | -0.00 | 2014-12-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,969,000 | -28,000 | 0.27 | -0.00 | 2014-12-04 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,040,000 | -40,000 | 0.02 | -0.00 | 2014-12-04 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2014-12-04 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 27,838,000 | -80,000 | 0.51 | -0.00 | 2014-12-04 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,756,000 | -80,000 | 0.62 | -0.00 | 2014-12-04 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,040,000 | -100,000 | 0.49 | -0.00 | 2014-12-04 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,280 | -126,520 | 0.01 | -0.00 | 2014-12-04 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,949,000 | -176,000 | 0.36 | -0.00 | 2014-12-04 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 161,697,745 | -388,000 | 2.96 | -0.01 | 2014-12-04 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,114,000 | -416,000 | 0.62 | -0.01 | 2014-12-04 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2014-12-04 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -510,800 | 0.00 | -0.01 | 2014-12-04 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,388,000 | -580,000 | 0.30 | -0.01 | 2014-12-04 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000,000 | -1,040,000 | 0.31 | -0.02 | 2014-12-04 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,202,371 | -1,780,000 | 2.45 | -0.03 | 2014-12-04 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,608,000 | -1,784,000 | 0.32 | -0.03 | 2014-12-04 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,703,111 | -2,512,000 | 4.31 | -0.05 | 2014-12-04 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,080,000 | -2,588,000 | 0.07 | -0.05 | 2014-12-04 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,476,000 | -5,064,000 | 1.36 | -0.09 | 2014-12-04 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 0 | -8,500,000 | -0.16 | 2014-12-04 | |
| 96 | B01130 | BOCI SECURITIES LTD | 113,854,885 | -10,208,000 | 2.08 | -0.19 | 2014-12-04 |
| 96 | Total changed named holdings | 3,473,543,619 | 0 | 63.50 | 0.00 | ||
| 163 | Unchanged named holdings | 1,824,409,120 | 0 | 33.35 | 0.00 | ||
| 259 | Total named holdings | 5,297,952,739 | 0 | 96.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,458,000 | 0 | 0.19 | 0.00 | ||
| 264 | Total securities in CCASS | 5,308,410,739 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 162,095,718 | 0 | 2.96 | 0.00 | |||
| Issued securities | 5,470,506,457 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 56,802,000 |
| Turnover | 45,299,900 |
| Average price | 0.798 |
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