Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,752,000 | 7,636,000 | 0.15 | 0.13 | 2015-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,482,000 | 3,928,000 | 0.78 | 0.07 | 2015-07-21 |
| 3 | B01610 | KGI ASIA LTD | 48,068,536 | 2,560,000 | 0.85 | 0.05 | 2015-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,566,557 | 1,176,000 | 3.93 | 0.02 | 2015-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,809,111 | 1,136,000 | 3.60 | 0.02 | 2015-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 146,256,885 | 960,000 | 2.57 | 0.02 | 2015-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,070,800 | 624,000 | 1.46 | 0.01 | 2015-07-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,950,000 | 604,000 | 0.58 | 0.01 | 2015-07-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 30,504,000 | 500,000 | 0.54 | 0.01 | 2015-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,139,200 | 352,000 | 0.41 | 0.01 | 2015-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,360 | 344,000 | 0.03 | 0.01 | 2015-07-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,677,000 | 340,000 | 0.82 | 0.01 | 2015-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,389,200 | 324,000 | 0.32 | 0.01 | 2015-07-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,449,142 | 300,000 | 1.59 | 0.01 | 2015-07-21 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 54,048,000 | 292,000 | 0.95 | 0.01 | 2015-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,088,000 | 208,000 | 0.62 | 0.00 | 2015-07-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,688,000 | 204,000 | 0.82 | 0.00 | 2015-07-21 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,532,000 | 200,000 | 0.43 | 0.00 | 2015-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,101,600 | 200,000 | 0.05 | 0.00 | 2015-07-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,704,000 | 184,000 | 2.32 | 0.00 | 2015-07-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,440,000 | 160,000 | 0.20 | 0.00 | 2015-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 152,000 | 0.01 | 0.00 | 2015-07-21 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,540,000 | 152,000 | 0.33 | 0.00 | 2015-07-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 924,000 | 152,000 | 0.02 | 0.00 | 2015-07-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,855,200 | 132,000 | 0.35 | 0.00 | 2015-07-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,061,000 | 128,000 | 1.41 | 0.00 | 2015-07-21 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,200 | 100,000 | 0.01 | 0.00 | 2015-07-21 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,721,045 | 100,000 | 1.74 | 0.00 | 2015-07-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2015-07-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 601,400 | 100,000 | 0.01 | 0.00 | 2015-07-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,806,000 | 72,000 | 0.15 | 0.00 | 2015-07-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,576,741 | 68,000 | 2.05 | 0.00 | 2015-07-21 |
| 33 | B01427 | TSE'S SECURITIES LTD | 5,470,000 | 60,000 | 0.10 | 0.00 | 2015-07-21 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 704,000 | 52,000 | 0.01 | 0.00 | 2015-07-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 33,162,000 | 52,000 | 0.58 | 0.00 | 2015-07-21 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400,000 | 40,000 | 0.01 | 0.00 | 2015-07-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,749,000 | 32,000 | 0.08 | 0.00 | 2015-07-21 |
| 38 | B01665 | WINSOME STOCK CO LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2015-07-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,382,000 | 28,000 | 0.09 | 0.00 | 2015-07-21 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,056,000 | 28,000 | 0.37 | 0.00 | 2015-07-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,522,200 | 24,000 | 0.10 | 0.00 | 2015-07-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,509,000 | 20,000 | 0.27 | 0.00 | 2015-07-21 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-07-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,771,600 | 12,000 | 0.89 | 0.00 | 2015-07-21 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,645,333 | 12,000 | 0.87 | 0.00 | 2015-07-21 |
| 46 | B01416 | VC BROKERAGE LTD | 542,724 | 12,000 | 0.01 | 0.00 | 2015-07-21 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,134,000 | 8,000 | 0.21 | 0.00 | 2015-07-21 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2015-07-21 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 2,164,000 | -8,000 | 0.04 | -0.00 | 2015-07-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,715,003 | -8,000 | 0.08 | -0.00 | 2015-07-21 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2015-07-21 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2015-07-21 |
| 53 | B01267 | WINFULL SECURITIES LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2015-07-21 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | -16,000 | 0.01 | -0.00 | 2015-07-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,806,000 | -16,000 | 1.77 | -0.00 | 2015-07-21 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-07-21 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 388,500 | -32,000 | 0.01 | -0.00 | 2015-07-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,540,000 | -40,000 | 0.43 | -0.00 | 2015-07-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,488,000 | -40,000 | 0.10 | -0.00 | 2015-07-21 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 212,000 | -40,000 | 0.00 | -0.00 | 2015-07-21 |
| 61 | B01740 | WIN SECURITIES LTD | 1,281,000 | -40,000 | 0.02 | -0.00 | 2015-07-21 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 772,000 | -48,000 | 0.01 | -0.00 | 2015-07-21 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 116,000 | -52,000 | 0.00 | -0.00 | 2015-07-21 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,000 | -52,000 | 0.01 | -0.00 | 2015-07-21 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 11,744,000 | -60,000 | 0.21 | -0.00 | 2015-07-21 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,086,285 | -60,000 | 1.55 | -0.00 | 2015-07-21 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | -60,000 | 0.01 | -0.00 | 2015-07-21 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,244,000 | -60,000 | 0.02 | -0.00 | 2015-07-21 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,168,000 | -80,000 | 2.66 | -0.00 | 2015-07-21 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,097,000 | -92,000 | 0.25 | -0.00 | 2015-07-21 |
| 71 | B01252 | CORPORATE BROKERS LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2015-07-21 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,959 | -100,000 | 0.00 | -0.00 | 2015-07-21 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2015-07-21 |
| 74 | C00010 | CITIBANK N.A. | 39,043,600 | -120,000 | 0.69 | -0.00 | 2015-07-21 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 792,000 | -120,000 | 0.01 | -0.00 | 2015-07-21 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,740,000 | -128,000 | 0.51 | -0.00 | 2015-07-21 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,308,000 | -176,000 | 0.34 | -0.00 | 2015-07-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,476,000 | -184,000 | 0.62 | -0.00 | 2015-07-21 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,112,000 | -220,000 | 0.18 | -0.00 | 2015-07-21 |
| 80 | B01184 | QUAM SECURITIES LTD | 10,084,000 | -220,000 | 0.18 | -0.00 | 2015-07-21 |
| 81 | B01173 | RIFA SECURITIES LTD | 7,132,689 | -288,000 | 0.13 | -0.01 | 2015-07-21 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,182,000 | -304,000 | 0.02 | -0.01 | 2015-07-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 116,277,670 | -344,000 | 2.05 | -0.01 | 2015-07-21 |
| 84 | B01584 | CHIEF SECURITIES LTD | 20,671,870 | -444,000 | 0.36 | -0.01 | 2015-07-21 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,648,000 | -460,000 | 0.13 | -0.01 | 2015-07-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,730,916 | -488,000 | 10.94 | -0.01 | 2015-07-21 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,331,056,800 | -520,000 | 23.41 | -0.01 | 2015-07-21 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,480,000 | -540,000 | 0.04 | -0.01 | 2015-07-21 |
| 89 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2015-07-21 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,838,000 | -1,080,000 | 2.86 | -0.02 | 2015-07-21 |
| 91 | C00074 | DEUTSCHE BANK AG | 144,306,321 | -1,588,000 | 2.54 | -0.03 | 2015-07-21 |
| 92 | B01716 | ORIENT SECURITIES LTD | 0 | -2,500,000 | -0.04 | 2015-07-21 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,738,000 | -5,016,000 | 0.21 | -0.09 | 2015-07-21 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 6,204,000 | -7,160,000 | 0.11 | -0.13 | 2015-07-21 |
| 94 | Total changed named holdings | 4,847,664,447 | -132,000 | 85.26 | -0.00 | ||
| 203 | Unchanged named holdings | 665,614,917 | 0 | 11.71 | 0.00 | ||
| 297 | Total named holdings | 5,513,279,364 | -132,000 | 96.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,822,000 | 100,000 | 0.08 | 0.00 | ||
| 306 | Total securities in CCASS | 5,518,101,364 | -32,000 | 97.06 | -0.00 | ||
| Securities not in CCASS | 167,405,093 | 32,000 | 2.94 | 0.00 | |||
| Issued securities | 5,685,506,457 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 41,476,000 |
| Turnover | 33,172,560 |
| Average price | 0.800 |
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