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 2015-05-07 to 2015-05-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 40,968,002 39,764,000 0.73 0.71 2015-05-08
2 C00074 DEUTSCHE BANK AG 67,532,933 28,932,225 1.20 0.52 2015-05-08
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,545,000 9,300,000 0.44 0.17 2015-05-08
4 B01277 BRADBURY SECURITIES LTD 5,592,000 5,588,000 0.10 0.10 2015-05-08
5 B01673 FULBRIGHT SECURITIES LTD 38,021,000 4,840,000 0.68 0.09 2015-05-08
6 B01161 UBS SECURITIES HONG KONG LTD 188,307,745 4,752,000 3.36 0.08 2015-05-08
7 B01438 KINGSTON SECURITIES LTD 48,624,000 4,316,000 0.87 0.08 2015-05-08
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,296,000 3,640,000 0.42 0.06 2015-05-08
9 B01253 STOCKWELL SECURITIES LTD 4,140,000 3,000,000 0.07 0.05 2015-05-08
10 B01785 PARTNERS CAPITAL SECURITIES LTD 11,492,000 2,972,000 0.21 0.05 2015-05-08
11 B01353 UOB KAY HIAN (HONG KONG) LTD 65,389,142 2,872,000 1.17 0.05 2015-05-08
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108,704,000 1,976,000 1.94 0.04 2015-05-08
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,584,000 1,836,000 0.42 0.03 2015-05-08
14 B01130 BOCI SECURITIES LTD 129,634,885 1,636,000 2.31 0.03 2015-05-08
15 B01938 CHINA INDUSTRIAL SECURITIES 4,072,000 1,632,000 0.07 0.03 2015-05-08
16 B01119 CELESTIAL SECURITIES LTD 17,146,114 1,528,000 0.31 0.03 2015-05-08
17 B01497 SINOPAC SECURITIES (ASIA) LTD 62,733,333 1,468,000 1.12 0.03 2015-05-08
18 B01351 WING FUNG SECURITIES LTD 2,318,000 1,424,000 0.04 0.03 2015-05-08
19 C00010 CITIBANK N.A. 34,969,000 1,344,000 0.62 0.02 2015-05-08
20 B01748 COL SECURITIES (HK) LTD 1,240,000 1,240,000 0.02 0.02 2015-05-08
21 C00093 BNP PARIBAS 13,126,800 1,000,000 0.23 0.02 2015-05-08
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,751,200 996,000 0.58 0.02 2015-05-08
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 27,184,000 900,000 0.48 0.02 2015-05-08
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,896,000 720,000 0.03 0.01 2015-05-08
25 B01917 CHINA TIMES SECURITIES LTD 900,000 400,000 0.02 0.01 2015-05-08
26 B01338 EMPEROR SECURITIES LTD 32,280,000 368,000 0.58 0.01 2015-05-08
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,646,000 312,000 0.05 0.01 2015-05-08
28 B01908 ASA SECURITIES LTD 300,000 300,000 0.01 0.01 2015-05-08
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,385,000 296,000 0.27 0.01 2015-05-08
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,041,000 292,000 0.11 0.01 2015-05-08
31 B01666 GLORY SUN SECURITIES LTD 872,000 252,000 0.02 0.00 2015-05-08
32 B01813 CCB INTERNATIONAL SECURITIES LTD 1,354,960,800 236,000 24.17 0.00 2015-05-08
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,728,000 232,000 0.69 0.00 2015-05-08
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,740,000 200,000 0.37 0.00 2015-05-08
35 B01607 RHB SECURITIES HONG KONG LTD 1,452,000 180,000 0.03 0.00 2015-05-08
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,140,000 140,000 0.13 0.00 2015-05-08
37 B01439 TAI TAK SECURITIES (ASIA) LTD 408,000 120,000 0.01 0.00 2015-05-08
38 B01685 ARK SECURITIES (HONG KONG) LTD 1,027,000 100,000 0.02 0.00 2015-05-08
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,107,400 100,000 0.06 0.00 2015-05-08
40 B01567 PRIME SECURITIES LTD 164,000 100,000 0.00 0.00 2015-05-08
41 B01183 CHONG HING SECURITIES LTD 2,268,000 76,000 0.04 0.00 2015-05-08
42 B01740 WIN SECURITIES LTD 321,000 76,000 0.01 0.00 2015-05-08
43 B01686 FIRST SHANGHAI SECURITIES LTD 25,361,000 52,000 0.45 0.00 2015-05-08
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 367,000 52,000 0.01 0.00 2015-05-08
45 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 40,000 0.00 0.00 2015-05-08
46 B01674 HONGKONG BAY SECURITIES LTD 32,000 32,000 0.00 0.00 2015-05-08
47 B01963 TFI SECURITIES AND FUTURES LTD 424,000 28,000 0.01 0.00 2015-05-08
48 C00015 DBS BANK (HONG KONG) LTD 3,840,400 20,000 0.07 0.00 2015-05-08
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 692,000 20,000 0.01 0.00 2015-05-08
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 20,000 0.00 0.00 2015-05-08
51 B01415 TARZAN STOCK & SHARES LTD 48,000 20,000 0.00 0.00 2015-05-08
52 B01272 FB SECURITIES (HONG KONG) LTD 1,784,000 12,000 0.03 0.00 2015-05-08
53 B01290 SPS SECURITIES LTD 428,000 12,000 0.01 0.00 2015-05-08
54 B01252 CORPORATE BROKERS LTD 148,000 8,000 0.00 0.00 2015-05-08
55 B01940 SOFI SECURITIES (HONG KONG) LTD 4,202,600 -400 0.07 -0.00 2015-05-08
56 B01700 REALINK FINANCIAL TRADE LTD 720,000 -8,000 0.01 -0.00 2015-05-08
57 B01483 BULLISH SECURITIES LTD 2,000 -12,000 0.00 -0.00 2015-05-08
58 B01450 DL BROKERAGE LTD 61,000 -12,000 0.00 -0.00 2015-05-08
59 B01564 ABCI SECURITIES CO LTD 9,628,000 -16,000 0.17 -0.00 2015-05-08
60 B01494 AUDREY CHOW SECURITIES LTD 28,000 -16,000 0.00 -0.00 2015-05-08
61 B01662 BOKHARY SECURITIES LTD 0 -20,000 -0.00 2015-05-08
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,104,000 -24,000 0.32 -0.00 2015-05-08
63 B01633 ENLIGHTEN SECURITIES LTD 2,548,000 -32,000 0.05 -0.00 2015-05-08
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000 -32,000 0.00 -0.00 2015-05-08
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,739 -38,000 0.00 -0.00 2015-05-08
66 B01141 FE SECURITIES LTD 5,256,000 -40,000 0.09 -0.00 2015-05-08
67 B01230 GAOYU SECURITIES LIMITED 472,000 -40,000 0.01 -0.00 2015-05-08
68 B01725 GT CAPITAL LTD 0 -40,000 -0.00 2015-05-08
69 B01173 RIFA SECURITIES LTD 7,980,689 -40,000 0.14 -0.00 2015-05-08
70 B01680 SUCCESS SECURITIES LTD 1,380,000 -40,000 0.02 -0.00 2015-05-08
71 B01389 ZHONGRONG PT SECURITIES LTD 44,000 -40,000 0.00 -0.00 2015-05-08
72 B01373 CHRISTFUND SECURITIES LTD 152,000 -44,000 0.00 -0.00 2015-05-08
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,868,000 -48,000 0.55 -0.00 2015-05-08
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,925,000 -56,000 0.64 -0.00 2015-05-08
75 B01425 WELLFULL SECURITIES CO LTD 36,000 -60,000 0.00 -0.00 2015-05-08
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 87,382,285 -64,000 1.56 -0.00 2015-05-08
77 B01433 HING WAI ALLIED SECURITIES LTD 189,000 -64,000 0.00 -0.00 2015-05-08
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000 -72,000 0.00 -0.00 2015-05-08
79 B01501 GOLDRIDE SECURITIES LTD 280,000 -80,000 0.00 -0.00 2015-05-08
80 B01469 KAISER SECURITIES LTD 20,000 -80,000 0.00 -0.00 2015-05-08
81 B01576 SIU ON SECURITIES LTD 0 -80,000 -0.00 2015-05-08
82 B01217 TAIPING SECURITIES (HK) CO LTD 482,000 -80,000 0.01 -0.00 2015-05-08
83 B01729 GRIT SECURITIES LTD 300,000 -100,000 0.01 -0.00 2015-05-08
84 B01462 MANGO FINANCIAL LTD 628,000 -100,000 0.01 -0.00 2015-05-08
85 B01509 UNICORN SECURITIES CO LTD 1,000 -100,000 0.00 -0.00 2015-05-08
86 B01665 WINSOME STOCK CO LTD 80,000 -100,000 0.00 -0.00 2015-05-08
87 B01458 YICKO SECURITIES LTD 900,000 -100,000 0.02 -0.00 2015-05-08
88 B01551 YUE XIU SECURITIES CO LTD 101,400 -100,000 0.00 -0.00 2015-05-08
89 B01184 QUAM SECURITIES LTD 10,096,000 -104,000 0.18 -0.00 2015-05-08
90 B01843 TELECOM KING SECURITIES LTD 496,000 -108,000 0.01 -0.00 2015-05-08
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,376,000 -108,000 0.13 -0.00 2015-05-08
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,294,000 -116,000 0.11 -0.00 2015-05-08
93 B01137 CHOW SANG SANG SECURITIES LTD 2,376,000 -128,000 0.04 -0.00 2015-05-08
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,792,000 -148,000 0.12 -0.00 2015-05-08
95 B01789 HO FUNG SHARES INVESTMENT LTD 28,810 -152,000 0.00 -0.00 2015-05-08
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,956,000 -172,000 0.07 -0.00 2015-05-08
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 37,000 -188,000 0.00 -0.00 2015-05-08
98 B01601 CSC SECURITIES (HK) LTD 986,000 -200,000 0.02 -0.00 2015-05-08
99 B01967 YUNFENG SECURITIES LTD 3,000 -200,000 0.00 -0.00 2015-05-08
100 B01118 EAST ASIA SECURITIES CO LTD 3,007,200 -208,000 0.05 -0.00 2015-05-08
101 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,137,000 -212,000 0.09 -0.00 2015-05-08
102 B01414 EVERHOT SECURITIES LTD 356,000 -224,000 0.01 -0.00 2015-05-08
103 B01320 LUEN FAT SECURITIES CO LTD 1,772,000 -232,000 0.03 -0.00 2015-05-08
104 B01606 EWARTON SECURITIES LTD 20,000 -252,000 0.00 -0.00 2015-05-08
105 B01407 WIN WONG SECURITIES LTD 196,500 -256,000 0.00 -0.00 2015-05-08
106 B01762 DBS VICKERS (HONG KONG) LTD 16,453,000 -260,000 0.29 -0.00 2015-05-08
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,808,000 -280,000 0.34 -0.00 2015-05-08
108 B01588 LEI SHING HONG SECURITIES LTD 0 -300,000 -0.01 2015-05-08
109 C00048 CHIYU BANKING CORPORATION LTD 11,360,000 -368,000 0.20 -0.01 2015-05-08
110 B01470 HUNG SING SECURITIES LTD 2,058,000 -380,000 0.04 -0.01 2015-05-08
111 C00037 SHANGHAI COMMERCIAL BANK LTD 91,902,000 -388,000 1.64 -0.01 2015-05-08
112 B01289 SOUTH CHINA SECURITIES LTD 13,363,603 -400,000 0.24 -0.01 2015-05-08
113 C00003 THE BANK OF EAST ASIA LTD 11,632,000 -420,000 0.21 -0.01 2015-05-08
114 B01280 WING FAT SECURITIES LTD 2,364,000 -440,000 0.04 -0.01 2015-05-08
115 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 904,000 -452,000 0.02 -0.01 2015-05-08
116 B01962 CHINA SECURITIES (INTERNATIONAL) 2,691,000 -464,000 0.05 -0.01 2015-05-08
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,916,000 -488,000 0.89 -0.01 2015-05-08
118 B01769 ONE CHINA SECURITIES LTD 651,045 -499,570 0.01 -0.01 2015-05-08
119 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,423,600 -532,000 0.77 -0.01 2015-05-08
120 B01427 TSE'S SECURITIES LTD 8,442,000 -580,000 0.15 -0.01 2015-05-08
121 B01298 GET NICE SECURITIES LTD 670,000 -612,000 0.01 -0.01 2015-05-08
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,229,200 -644,000 0.20 -0.01 2015-05-08
123 C00088 CHINA MERCHANTS BANK CO LTD 32,362,000 -672,000 0.58 -0.01 2015-05-08
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,083,111 -828,400 4.25 -0.01 2015-05-08
125 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,556,000 -840,000 0.03 -0.01 2015-05-08
126 B01695 DAH SING SECURITIES LTD 3,722,000 -932,000 0.07 -0.02 2015-05-08
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,748,000 -1,000,000 0.10 -0.02 2015-05-08
128 B01527 NITTAN SECURITIES ASIA LTD 20,300,000 -1,000,000 0.36 -0.02 2015-05-08
129 B01569 TANG PING KONG LTD 3,416,000 -1,000,000 0.06 -0.02 2015-05-08
130 B01423 PRUDENTIAL BROKERAGE LTD 8,904,000 -1,016,000 0.16 -0.02 2015-05-08
131 C00028 NANYANG COMMERCIAL BANK LTD 29,658,000 -1,076,000 0.53 -0.02 2015-05-08
132 B01853 CMBC SECURITIES CO LTD 268,081 -1,103,600 0.00 -0.02 2015-05-08
133 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,619,200 -1,156,000 0.51 -0.02 2015-05-08
134 B01727 ICBC (ASIA) SECURITIES LTD 26,264,000 -1,316,030 0.47 -0.02 2015-05-08
135 B01875 GUODU SECURITIES (HONG KONG) LTD 9,466,000 -1,440,000 0.17 -0.03 2015-05-08
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 372,000 -1,444,000 0.01 -0.03 2015-05-08
137 C00033 BANK OF CHINA (HONG KONG) LTD 177,007,957 -1,460,000 3.16 -0.03 2015-05-08
138 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,087,074 -1,572,000 1.77 -0.03 2015-05-08
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,563,000 -1,832,000 0.74 -0.03 2015-05-08
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,410,000 -1,960,000 0.47 -0.03 2015-05-08
141 B01818 I-ACCESS INVESTORS LTD 1,832,000 -2,364,000 0.03 -0.04 2015-05-08
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 115,592,000 -3,472,000 2.06 -0.06 2015-05-08
143 B01284 HANG SENG SECURITIES LTD 98,595,670 -3,550,000 1.76 -0.06 2015-05-08
144 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,800,000 -3,892,000 0.28 -0.07 2015-05-08
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,664,000 -4,644,000 0.53 -0.08 2015-05-08
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 111,097,045 -5,808,000 1.98 -0.10 2015-05-08
147 B01584 CHIEF SECURITIES LTD 27,647,870 -6,360,000 0.49 -0.11 2015-05-08
148 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,068,800 -7,236,000 1.79 -0.13 2015-05-08
149 B01129 WOCOM SECURITIES LTD 40,540,000 -15,780,000 0.72 -0.28 2015-05-08
150 C00019 THE HONGKONG AND SHANGHAI BANKING 568,042,430 -16,328,000 10.13 -0.29 2015-05-08
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,839,775 -28,596,225 0.78 -0.51 2015-05-08
151 Total changed named holdings 4,947,572,438 -200,000 88.26 -0.00
130 Unchanged named holdings 373,616,446 0 6.67 0.00
281 Total named holdings 5,321,188,884 -200,000 94.93 0.00
8 Unnamed Investor Participants 8,782,000 200,000 0.16 0.00
289 Total securities in CCASS 5,329,970,884 0 95.08 0.00
Securities not in CCASS 275,535,573 0 4.92 0.00
Issued securities 5,605,506,457 0 100.00 0.00 2015-04-30

Trades that settled in this date range

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

Trading date2015-05-06
Volume201,762,430
Turnover178,869,048
Average price0.887

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