Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00074 | DEUTSCHE BANK AG | 140,833,107 | 64,703,793 | 2.47 | 1.13 | 2015-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,104,916 | 1,004,000 | 10.96 | 0.02 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,930,557 | 748,000 | 3.94 | 0.01 | 2015-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,323,515 | 616,274 | 2.07 | 0.01 | 2015-07-24 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2015-07-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 54,464,000 | 416,000 | 0.95 | 0.01 | 2015-07-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,468,000 | 412,000 | 0.39 | 0.01 | 2015-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 115,885,670 | 404,000 | 2.03 | 0.01 | 2015-07-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 33,662,000 | 400,000 | 0.59 | 0.01 | 2015-07-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,868,000 | 344,000 | 2.33 | 0.01 | 2015-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,800 | 328,000 | 0.03 | 0.01 | 2015-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,164,000 | 292,000 | 0.11 | 0.01 | 2015-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,614,800 | 228,000 | 1.48 | 0.00 | 2015-07-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,964,000 | 212,000 | 0.46 | 0.00 | 2015-07-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,449,142 | 184,000 | 1.59 | 0.00 | 2015-07-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,419,200 | 160,000 | 0.39 | 0.00 | 2015-07-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,530,000 | 140,000 | 0.03 | 0.00 | 2015-07-24 |
| 18 | C00010 | CITIBANK N.A. | 36,779,600 | 128,000 | 0.64 | 0.00 | 2015-07-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,364,000 | 100,000 | 2.65 | 0.00 | 2015-07-24 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,721,045 | 100,000 | 1.73 | 0.00 | 2015-07-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,188,000 | 100,000 | 0.06 | 0.00 | 2015-07-24 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-24 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,555,000 | 72,000 | 0.10 | 0.00 | 2015-07-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,982,000 | 60,000 | 0.58 | 0.00 | 2015-07-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,665,000 | 60,000 | 0.27 | 0.00 | 2015-07-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,205,200 | 56,000 | 0.32 | 0.00 | 2015-07-24 |
| 27 | B01610 | KGI ASIA LTD | 47,412,536 | 52,000 | 0.83 | 0.00 | 2015-07-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,312,000 | 48,000 | 0.64 | 0.00 | 2015-07-24 |
| 29 | B01290 | SPS SECURITIES LTD | 240,000 | 48,000 | 0.00 | 0.00 | 2015-07-24 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 40,000 | 0.00 | 0.00 | 2015-07-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 30,236,000 | 32,000 | 0.53 | 0.00 | 2015-07-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,226,000 | 32,000 | 0.78 | 0.00 | 2015-07-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,032,000 | 20,000 | 0.37 | 0.00 | 2015-07-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,460,000 | 20,000 | 0.20 | 0.00 | 2015-07-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,442,000 | 12,000 | 0.10 | 0.00 | 2015-07-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,834,285 | 8,000 | 1.54 | 0.00 | 2015-07-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,053,000 | 4,000 | 1.39 | 0.00 | 2015-07-24 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 94,761 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,630,000 | -20,000 | 0.06 | -0.00 | 2015-07-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | -32,000 | 0.02 | -0.00 | 2015-07-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,241,111 | -36,000 | 3.58 | -0.00 | 2015-07-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,968,000 | -36,000 | 0.63 | -0.00 | 2015-07-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2015-07-24 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,088,000 | -48,000 | 0.02 | -0.00 | 2015-07-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,804,000 | -56,000 | 0.33 | -0.00 | 2015-07-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,674,000 | -56,000 | 0.15 | -0.00 | 2015-07-24 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -60,000 | 0.00 | -0.00 | 2015-07-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,929,600 | -64,000 | 0.05 | -0.00 | 2015-07-24 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2015-07-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,425,000 | -84,000 | 0.18 | -0.00 | 2015-07-24 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -96,000 | -0.00 | 2015-07-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,644,000 | -100,000 | 0.20 | -0.00 | 2015-07-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,037,000 | -100,000 | 0.25 | -0.00 | 2015-07-24 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 959 | -100,000 | 0.00 | -0.00 | 2015-07-24 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,000 | -100,000 | 0.01 | -0.00 | 2015-07-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 151,576,885 | -228,000 | 2.66 | -0.00 | 2015-07-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,670,000 | -380,000 | 1.76 | -0.01 | 2015-07-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 19,995,870 | -572,000 | 0.35 | -0.01 | 2015-07-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,744,400 | -1,200,000 | 0.14 | -0.02 | 2015-07-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,800,000 | -2,940,000 | 0.10 | -0.05 | 2015-07-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,000 | -65,716,067 | 0.03 | -1.15 | 2015-07-24 |
| 61 | Total changed named holdings | 3,030,366,959 | 0 | 53.11 | 0.00 | ||
| 239 | Unchanged named holdings | 2,482,712,405 | 0 | 43.51 | 0.00 | ||
| 300 | Total named holdings | 5,513,079,364 | 0 | 96.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,022,000 | 0 | 0.09 | 0.00 | ||
| 310 | Total securities in CCASS | 5,518,101,364 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 187,857,093 | 0 | 3.29 | 0.00 | |||
| Issued securities | 5,705,958,457 | 0 | 100.00 | 0.00 | 2015-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 14,396,000 |
| Turnover | 11,246,280 |
| Average price | 0.781 |
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