Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,844,000 | 3,276,000 | 1.69 | 0.06 | 2015-03-02 |
| 2 | B01630 | ANLI SECURITIES LTD | 10,712,000 | 2,312,000 | 0.19 | 0.04 | 2015-03-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,748,000 | 888,000 | 0.35 | 0.02 | 2015-03-02 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,709,045 | 700,000 | 2.19 | 0.01 | 2015-03-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,505,142 | 600,000 | 0.46 | 0.01 | 2015-03-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,000 | 548,000 | 0.03 | 0.01 | 2015-03-02 |
| 7 | C00010 | CITIBANK N.A. | 45,689,000 | 516,000 | 0.82 | 0.01 | 2015-03-02 |
| 8 | B01610 | KGI ASIA LTD | 57,077,536 | 436,000 | 1.02 | 0.01 | 2015-03-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,396,000 | 332,000 | 0.52 | 0.01 | 2015-03-02 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,346,000 | 300,000 | 0.02 | 0.01 | 2015-03-02 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,248,000 | 300,000 | 0.02 | 0.01 | 2015-03-02 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,746,000 | 264,000 | 0.03 | 0.00 | 2015-03-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,236,132 | 260,000 | 2.18 | 0.00 | 2015-03-02 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,992,000 | 240,000 | 0.09 | 0.00 | 2015-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,298,000 | 224,000 | 0.08 | 0.00 | 2015-03-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,461,200 | 216,000 | 0.22 | 0.00 | 2015-03-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,064,000 | 200,000 | 0.54 | 0.00 | 2015-03-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,268,000 | 200,000 | 0.02 | 0.00 | 2015-03-02 |
| 19 | B01740 | WIN SECURITIES LTD | 737,000 | 200,000 | 0.01 | 0.00 | 2015-03-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 102,983,670 | 192,000 | 1.84 | 0.00 | 2015-03-02 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,240,000 | 180,000 | 0.09 | 0.00 | 2015-03-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,000 | 156,000 | 0.02 | 0.00 | 2015-03-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,445,404 | 144,000 | 0.03 | 0.00 | 2015-03-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,654,000 | 112,000 | 0.60 | 0.00 | 2015-03-02 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 13,962,114 | 100,000 | 0.25 | 0.00 | 2015-03-02 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,109,000 | 100,000 | 0.84 | 0.00 | 2015-03-02 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2015-03-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 18,827,870 | 80,000 | 0.34 | 0.00 | 2015-03-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | 80,000 | 0.04 | 0.00 | 2015-03-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 76,000 | 0.02 | 0.00 | 2015-03-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,392,000 | 60,000 | 0.49 | 0.00 | 2015-03-02 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,080,000 | 60,000 | 0.04 | 0.00 | 2015-03-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,802,285 | 52,000 | 1.48 | 0.00 | 2015-03-02 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 52,000 | 0.00 | 0.00 | 2015-03-02 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,000 | 48,000 | 0.03 | 0.00 | 2015-03-02 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,353,548,800 | 40,000 | 24.15 | 0.00 | 2015-03-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,942,000 | 40,000 | 1.60 | 0.00 | 2015-03-02 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2015-03-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,088,000 | 32,000 | 0.23 | 0.00 | 2015-03-02 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 41,428 | 20,000 | 0.00 | 0.00 | 2015-03-02 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,696,000 | 4,000 | 0.08 | 0.00 | 2015-03-02 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,284,000 | 4,000 | 0.13 | 0.00 | 2015-03-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-03-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,032,000 | -8,000 | 0.43 | -0.00 | 2015-03-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,068,000 | -12,000 | 0.07 | -0.00 | 2015-03-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,564,209 | -20,000 | 0.06 | -0.00 | 2015-03-02 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-03-02 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,438,000 | -20,000 | 0.63 | -0.00 | 2015-03-02 |
| 49 | B01831 | NERICO BROTHERS LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2015-03-02 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | -40,000 | 0.01 | -0.00 | 2015-03-02 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2015-03-02 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,473,000 | -48,000 | 0.12 | -0.00 | 2015-03-02 |
| 53 | C00074 | DEUTSCHE BANK AG | 82,675,652 | -48,000 | 1.47 | -0.00 | 2015-03-02 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,917,000 | -96,000 | 0.23 | -0.00 | 2015-03-02 |
| 55 | B01212 | HENYEP SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2015-03-02 |
| 56 | B01129 | WOCOM SECURITIES LTD | 94,728,000 | -100,000 | 1.69 | -0.00 | 2015-03-02 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,000 | -108,000 | 0.04 | -0.00 | 2015-03-02 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 28,478,000 | -116,000 | 0.51 | -0.00 | 2015-03-02 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-03-02 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,121,000 | -240,000 | 0.29 | -0.00 | 2015-03-02 |
| 61 | B01768 | WINTONE SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-03-02 | |
| 62 | B01130 | BOCI SECURITIES LTD | 108,486,885 | -400,000 | 1.94 | -0.01 | 2015-03-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,098,371 | -428,000 | 1.86 | -0.01 | 2015-03-02 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,964,000 | -472,000 | 0.27 | -0.01 | 2015-03-02 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,083,111 | -540,000 | 4.48 | -0.01 | 2015-03-02 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,293,261 | -732,000 | 10.49 | -0.01 | 2015-03-02 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,319,957 | -1,072,000 | 3.41 | -0.02 | 2015-03-02 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,643,200 | -2,788,000 | 0.46 | -0.05 | 2015-03-02 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,544,000 | -5,804,000 | 0.92 | -0.10 | 2015-03-02 |
| 69 | Total changed named holdings | 4,046,323,272 | 0 | 72.18 | 0.00 | ||
| 196 | Unchanged named holdings | 1,252,333,467 | 0 | 22.34 | 0.00 | ||
| 265 | Total named holdings | 5,298,656,739 | 0 | 94.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,634,000 | 0 | 0.17 | 0.00 | ||
| 271 | Total securities in CCASS | 5,308,290,739 | 0 | 94.70 | 0.00 | ||
| Securities not in CCASS | 297,215,718 | 0 | 5.30 | 0.00 | |||
| Issued securities | 5,605,506,457 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 22,360,000 |
| Turnover | 14,658,560 |
| Average price | 0.656 |
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