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 2015-01-30 to 2015-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,300,000 4,760,000 0.40 0.08 2015-02-02
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,296,000 2,200,000 0.26 0.04 2015-02-02
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,164,000 1,300,000 1.00 0.02 2015-02-02
4 B01584 CHIEF SECURITIES LTD 19,375,870 624,000 0.35 0.01 2015-02-02
5 B01129 WOCOM SECURITIES LTD 96,028,000 400,000 1.71 0.01 2015-02-02
6 B01955 FUTU SECURITIES INTERNATIONAL 2,708,000 264,000 0.05 0.00 2015-02-02
7 C00019 THE HONGKONG AND SHANGHAI BANKING 575,913,261 260,000 10.27 0.00 2015-02-02
8 C00033 BANK OF CHINA (HONG KONG) LTD 185,999,957 256,000 3.32 0.00 2015-02-02
9 B01353 UOB KAY HIAN (HONG KONG) LTD 25,273,142 216,000 0.45 0.00 2015-02-02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000,000 204,000 0.54 0.00 2015-02-02
11 B01564 ABCI SECURITIES CO LTD 10,248,000 200,000 0.18 0.00 2015-02-02
12 B01695 DAH SING SECURITIES LTD 4,370,000 200,000 0.08 0.00 2015-02-02
13 C00003 THE BANK OF EAST ASIA LTD 12,412,000 200,000 0.22 0.00 2015-02-02
14 B01130 BOCI SECURITIES LTD 115,614,885 192,000 2.06 0.00 2015-02-02
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,564,000 180,000 0.37 0.00 2015-02-02
16 B01284 HANG SENG SECURITIES LTD 101,091,670 148,000 1.80 0.00 2015-02-02
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,940,000 120,000 0.43 0.00 2015-02-02
18 B01514 KARL-THOMSON SECURITIES CO LTD 208,000 100,000 0.00 0.00 2015-02-02
19 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 126,181,045 100,000 2.25 0.00 2015-02-02
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 242,795,111 68,000 4.33 0.00 2015-02-02
21 C00088 CHINA MERCHANTS BANK CO LTD 31,398,000 60,000 0.56 0.00 2015-02-02
22 B01761 KO'S BROTHER SECURITIES CO LTD 383,000 60,000 0.01 0.00 2015-02-02
23 B01607 RHB SECURITIES HONG KONG LTD 732,000 52,000 0.01 0.00 2015-02-02
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,221,200 40,000 0.20 0.00 2015-02-02
25 B01280 WING FAT SECURITIES LTD 3,572,000 40,000 0.06 0.00 2015-02-02
26 B01818 I-ACCESS INVESTORS LTD 4,408,000 36,000 0.08 0.00 2015-02-02
27 B01831 NERICO BROTHERS LTD 36,000 28,000 0.00 0.00 2015-02-02
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,417,000 24,000 0.36 0.00 2015-02-02
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,736,000 20,000 0.19 0.00 2015-02-02
30 C00028 NANYANG COMMERCIAL BANK LTD 34,066,000 20,000 0.61 0.00 2015-02-02
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,572,000 20,000 0.08 0.00 2015-02-02
32 B01423 PRUDENTIAL BROKERAGE LTD 8,756,000 20,000 0.16 0.00 2015-02-02
33 C00010 CITIBANK N.A. 43,709,000 4,000 0.78 0.00 2015-02-02
34 B01272 FB SECURITIES (HONG KONG) LTD 968,000 4,000 0.02 0.00 2015-02-02
35 B01727 ICBC (ASIA) SECURITIES LTD 37,728,030 -12,000 0.67 -0.00 2015-02-02
36 B01610 KGI ASIA LTD 56,845,536 -12,000 1.01 -0.00 2015-02-02
37 B01275 SANFULL SECURITIES LTD 496,000 -12,000 0.01 -0.00 2015-02-02
38 B01183 CHONG HING SECURITIES LTD 2,432,000 -20,000 0.04 -0.00 2015-02-02
39 B01118 EAST ASIA SECURITIES CO LTD 3,708,209 -20,000 0.07 -0.00 2015-02-02
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,951,200 -32,000 0.46 -0.00 2015-02-02
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,599,400 -40,000 0.08 -0.00 2015-02-02
42 B01427 TSE'S SECURITIES LTD 9,418,000 -40,000 0.17 -0.00 2015-02-02
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,347,101 -44,000 2.08 -0.00 2015-02-02
44 B01585 SINO GRADE SECURITIES LTD 1,200,000 -52,000 0.02 -0.00 2015-02-02
45 B01351 WING FUNG SECURITIES LTD 134,000 -72,000 0.00 -0.00 2015-02-02
46 B01447 BETA INTERNATIONAL SECURITIES LIMITED 0 -80,000 -0.00 2015-02-02
47 B01224 MERRILL LYNCH FAR EAST LTD 630,800 -108,000 0.01 -0.00 2015-02-02
48 B01298 GET NICE SECURITIES LTD 1,894,000 -120,000 0.03 -0.00 2015-02-02
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,087,000 -148,000 0.61 -0.00 2015-02-02
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,821,000 -280,000 0.28 -0.00 2015-02-02
51 B01740 WIN SECURITIES LTD 549,000 -1,024,000 0.01 -0.02 2015-02-02
52 B01686 FIRST SHANGHAI SECURITIES LTD 59,313,000 -4,544,000 1.06 -0.08 2015-02-02
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 81,506,285 -5,760,000 1.45 -0.10 2015-02-02
53 Total changed named holdings 2,313,117,702 0 41.27 0.00
208 Unchanged named holdings 2,985,659,037 0 53.26 0.00
261 Total named holdings 5,298,776,739 0 94.53 0.00
6 Unnamed Investor Participants 9,634,000 0 0.17 0.00
267 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 2015-01-31

Trades that settled in this date range

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

Trading date2015-01-29
Volume14,708,000
Turnover9,355,880
Average price0.636

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