Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,736,000 | 3,000,000 | 0.08 | 0.05 | 2015-02-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 45,248,000 | 2,000,000 | 0.81 | 0.04 | 2015-02-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,157,000 | 1,060,000 | 0.29 | 0.02 | 2015-02-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,000 | 960,000 | 0.02 | 0.02 | 2015-02-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,429,261 | 904,000 | 10.39 | 0.02 | 2015-02-10 |
| 6 | C00010 | CITIBANK N.A. | 44,749,000 | 836,000 | 0.80 | 0.01 | 2015-02-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,171,670 | 776,000 | 1.82 | 0.01 | 2015-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,027,957 | 644,000 | 3.32 | 0.01 | 2015-02-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,737,200 | 524,000 | 0.21 | 0.01 | 2015-02-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 28,530,000 | 500,000 | 0.51 | 0.01 | 2015-02-10 |
| 11 | B01610 | KGI ASIA LTD | 57,489,536 | 400,000 | 1.03 | 0.01 | 2015-02-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,396,000 | 384,000 | 0.51 | 0.01 | 2015-02-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,396,000 | 316,000 | 0.54 | 0.01 | 2015-02-10 |
| 14 | B01129 | WOCOM SECURITIES LTD | 97,228,000 | 300,000 | 1.73 | 0.01 | 2015-02-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,030,285 | 172,000 | 1.48 | 0.00 | 2015-02-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,130,000 | 160,000 | 0.34 | 0.00 | 2015-02-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,108,000 | 136,000 | 0.27 | 0.00 | 2015-02-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,595,200 | 116,000 | 0.49 | 0.00 | 2015-02-10 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,732,000 | 100,000 | 0.08 | 0.00 | 2015-02-10 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,913,045 | 100,000 | 2.19 | 0.00 | 2015-02-10 |
| 21 | B01569 | TANG PING KONG LTD | 5,408,000 | 100,000 | 0.10 | 0.00 | 2015-02-10 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500,000 | 92,000 | 0.13 | 0.00 | 2015-02-10 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2015-02-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,326,000 | 68,000 | 0.58 | 0.00 | 2015-02-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,562,000 | 60,000 | 0.62 | 0.00 | 2015-02-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 362,000 | 60,000 | 0.01 | 0.00 | 2015-02-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,980,000 | 56,000 | 0.43 | 0.00 | 2015-02-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,384,000 | 52,000 | 0.22 | 0.00 | 2015-02-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,169,000 | 52,000 | 0.09 | 0.00 | 2015-02-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,570,000 | 40,000 | 0.08 | 0.00 | 2015-02-10 |
| 31 | B01582 | THING ON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-02-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,784,030 | 32,000 | 0.67 | 0.00 | 2015-02-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | 32,000 | 0.02 | 0.00 | 2015-02-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,209 | 28,000 | 0.07 | 0.00 | 2015-02-10 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-02-10 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,704,000 | 24,000 | 0.08 | 0.00 | 2015-02-10 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,356,000 | 20,000 | 0.26 | 0.00 | 2015-02-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,052,000 | 20,000 | 0.22 | 0.00 | 2015-02-10 |
| 39 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,868,000 | 20,000 | 0.09 | 0.00 | 2015-02-10 |
| 41 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,303,200 | 8,000 | 0.47 | 0.00 | 2015-02-10 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,060,000 | 4,000 | 2.34 | 0.00 | 2015-02-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,000 | 4,000 | 0.02 | 0.00 | 2015-02-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,916,000 | 4,000 | 0.05 | 0.00 | 2015-02-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,455,111 | 4,000 | 4.33 | 0.00 | 2015-02-10 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,152,000 | -12,000 | 1.00 | -0.00 | 2015-02-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 19,079,870 | -80,000 | 0.34 | -0.00 | 2015-02-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -80,000 | 0.01 | -0.00 | 2015-02-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-02-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,160,000 | -100,000 | 0.07 | -0.00 | 2015-02-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,341,142 | -160,000 | 0.45 | -0.00 | 2015-02-10 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,172,000 | -168,000 | 1.50 | -0.00 | 2015-02-10 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -360,000 | -0.01 | 2015-02-10 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,546,000 | -512,000 | 0.03 | -0.01 | 2015-02-10 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,040,000 | -516,000 | 0.36 | -0.01 | 2015-02-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 87,171,652 | -868,000 | 1.56 | -0.02 | 2015-02-10 |
| 58 | B01130 | BOCI SECURITIES LTD | 116,034,885 | -2,228,000 | 2.07 | -0.04 | 2015-02-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,217,000 | -2,500,000 | 0.11 | -0.04 | 2015-02-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,624,132 | -2,592,000 | 2.10 | -0.05 | 2015-02-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,122,371 | -4,084,000 | 1.95 | -0.07 | 2015-02-10 |
| 61 | Total changed named holdings | 2,764,954,756 | 0 | 49.33 | 0.00 | ||
| 204 | Unchanged named holdings | 2,533,821,983 | 0 | 45.20 | 0.00 | ||
| 265 | Total named holdings | 5,298,776,739 | 0 | 94.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,634,000 | 0 | 0.17 | 0.00 | ||
| 271 | 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 date | 2015-02-06 |
| Volume | 16,568,000 |
| Turnover | 9,309,640 |
| Average price | 0.562 |
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