Youzan Technology Limited

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:
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CCASS holding changes from 2014-12-31 to 2015-01-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 246,215,111 2,708,000 4.39 0.05 2015-01-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 547,489,258 1,580,000 9.77 0.03 2015-01-02
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 51,640,000 1,536,000 0.92 0.03 2015-01-02
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,167,600 1,076,000 1.31 0.02 2015-01-02
5 C00033 BANK OF CHINA (HONG KONG) LTD 183,315,957 664,000 3.27 0.01 2015-01-02
6 B01610 KGI ASIA LTD 58,501,536 400,000 1.04 0.01 2015-01-02
7 B01601 CSC SECURITIES (HK) LTD 1,446,000 300,000 0.03 0.01 2015-01-02
8 C00088 CHINA MERCHANTS BANK CO LTD 31,530,000 272,000 0.56 0.00 2015-01-02
9 B01130 BOCI SECURITIES LTD 111,942,885 232,000 2.00 0.00 2015-01-02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,152,000 220,000 0.59 0.00 2015-01-02
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,080,000 200,000 0.48 0.00 2015-01-02
12 B01727 ICBC (ASIA) SECURITIES LTD 72,952,030 180,000 1.30 0.00 2015-01-02
13 B01875 GUODU SECURITIES (HONG KONG) LTD 7,170,000 160,000 0.13 0.00 2015-01-02
14 B01353 UOB KAY HIAN (HONG KONG) LTD 23,549,142 148,000 0.42 0.00 2015-01-02
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,280,000 120,000 1.31 0.00 2015-01-02
16 B01762 DBS VICKERS (HONG KONG) LTD 11,377,000 120,000 0.20 0.00 2015-01-02
17 B01284 HANG SENG SECURITIES LTD 97,061,670 116,000 1.73 0.00 2015-01-02
18 B01119 CELESTIAL SECURITIES LTD 13,986,114 100,000 0.25 0.00 2015-01-02
19 B01695 DAH SING SECURITIES LTD 3,882,000 100,000 0.07 0.00 2015-01-02
20 B01280 WING FAT SECURITIES LTD 2,944,000 100,000 0.05 0.00 2015-01-02
21 B01183 CHONG HING SECURITIES LTD 1,620,000 80,000 0.03 0.00 2015-01-02
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,223,400 68,000 0.11 0.00 2015-01-02
23 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 126,733,045 60,000 2.26 0.00 2015-01-02
24 B01556 LUK FOOK SECURITIES (HK) LTD 4,346,000 48,000 0.08 0.00 2015-01-02
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,654,285 40,000 1.44 0.00 2015-01-02
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,080,000 40,000 0.22 0.00 2015-01-02
27 B01427 TSE'S SECURITIES LTD 9,242,000 40,000 0.16 0.00 2015-01-02
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,877,200 24,000 0.19 0.00 2015-01-02
29 B01818 I-ACCESS INVESTORS LTD 4,276,000 24,000 0.08 0.00 2015-01-02
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,072,000 8,000 0.25 0.00 2015-01-02
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,268,000 8,000 0.34 0.00 2015-01-02
32 B01351 WING FUNG SECURITIES LTD 138,000 4,000 0.00 0.00 2015-01-02
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,019,309 -10 0.41 -0.00 2015-01-02
34 B01769 ONE CHINA SECURITIES LTD 900,407 -1,000 0.02 -0.00 2015-01-02
35 C00010 CITIBANK N.A. 43,917,000 -3,000 0.78 -0.00 2015-01-02
36 B01955 FUTU SECURITIES INTERNATIONAL 2,464,000 -4,000 0.04 -0.00 2015-01-02
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,644,000 -4,000 0.08 -0.00 2015-01-02
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,223,200 -8,000 0.49 -0.00 2015-01-02
39 C00048 CHIYU BANKING CORPORATION LTD 12,008,000 -16,000 0.21 -0.00 2015-01-02
40 B01646 TAI NING STOCK CO LTD 800,000 -48,000 0.01 -0.00 2015-01-02
41 C00074 DEUTSCHE BANK AG 82,569,252 -59,990 1.47 -0.00 2015-01-02
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,748,000 -80,000 2.30 -0.00 2015-01-02
43 B01606 EWARTON SECURITIES LTD 1,852,000 -100,000 0.03 -0.00 2015-01-02
44 C00015 DBS BANK (HONG KONG) LTD 1,653,400 -120,000 0.03 -0.00 2015-01-02
45 B01118 EAST ASIA SECURITIES CO LTD 3,280,209 -120,000 0.06 -0.00 2015-01-02
46 B01224 MERRILL LYNCH FAR EAST LTD 1,258,800 -232,000 0.02 -0.00 2015-01-02
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,668,000 -400,000 0.17 -0.01 2015-01-02
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,127,223 -424,000 2.13 -0.01 2015-01-02
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 146,000 -504,000 0.00 -0.01 2015-01-02
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,234,371 -908,000 2.04 -0.02 2015-01-02
51 B01161 UBS SECURITIES HONG KONG LTD 152,197,745 -1,344,000 2.72 -0.02 2015-01-02
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,368,000 -1,500,000 0.60 -0.03 2015-01-02
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,448,000 -2,400,000 0.22 -0.04 2015-01-02
54 B01438 KINGSTON SECURITIES LTD 49,848,000 -2,500,000 0.89 -0.04 2015-01-02
54 Total changed named holdings 2,786,587,149 0 49.71 0.00
210 Unchanged named holdings 2,512,365,590 0 44.82 0.00
264 Total named holdings 5,298,952,739 0 94.53 0.00
5 Unnamed Investor Participants 9,458,000 0 0.17 0.00
269 Total securities in CCASS 5,308,410,739 0 94.70 0.00
Securities not in CCASS 297,095,718 0 5.30 0.00
Issued securities 5,605,506,457 0 100.00 0.00 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-29
Volume12,787,000
Turnover8,168,940
Average price0.639

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