Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01716 | ORIENT SECURITIES LTD | 3,800,000 | 3,800,000 | 0.07 | 0.07 | 2015-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,393,111 | 1,400,000 | 3.61 | 0.02 | 2015-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,754,052 | 1,039,400 | 2.04 | 0.02 | 2015-08-07 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,109,000 | 1,000,000 | 0.02 | 0.02 | 2015-08-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 55,172,000 | 900,000 | 0.97 | 0.02 | 2015-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,898,557 | 604,000 | 4.02 | 0.01 | 2015-08-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,555,870 | 416,000 | 0.38 | 0.01 | 2015-08-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 152,700,885 | 192,000 | 2.67 | 0.00 | 2015-08-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 36,106,000 | 180,000 | 0.63 | 0.00 | 2015-08-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,803,200 | 136,000 | 0.35 | 0.00 | 2015-08-07 |
| 11 | B01729 | GRIT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-08-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,950,000 | 100,000 | 0.07 | 0.00 | 2015-08-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,264,000 | 88,000 | 0.02 | 0.00 | 2015-08-07 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 158,761 | 64,000 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,690,200 | 64,000 | 0.10 | 0.00 | 2015-08-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,963,114 | 52,000 | 0.21 | 0.00 | 2015-08-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,648,000 | 48,000 | 0.40 | 0.00 | 2015-08-07 |
| 18 | B01610 | KGI ASIA LTD | 52,440,536 | 48,000 | 0.92 | 0.00 | 2015-08-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,220,000 | 40,000 | 0.42 | 0.00 | 2015-08-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,674,000 | 20,000 | 0.10 | 0.00 | 2015-08-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,000 | 12,000 | 0.03 | 0.00 | 2015-08-07 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-08-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,608,000 | -12,000 | 0.34 | -0.00 | 2015-08-07 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-08-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,966,285 | -16,000 | 1.61 | -0.00 | 2015-08-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,384,000 | -16,000 | 0.08 | -0.00 | 2015-08-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,352,000 | -24,000 | 1.49 | -0.00 | 2015-08-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,397,000 | -32,000 | 0.23 | -0.00 | 2015-08-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,207,400 | -40,000 | 0.16 | -0.00 | 2015-08-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 119,591,670 | -48,000 | 2.09 | -0.00 | 2015-08-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,010,000 | -60,000 | 0.14 | -0.00 | 2015-08-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,203,003 | -60,000 | 0.07 | -0.00 | 2015-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,736,200 | -64,000 | 0.40 | -0.00 | 2015-08-07 |
| 34 | C00010 | CITIBANK N.A. | 38,615,600 | -76,000 | 0.68 | -0.00 | 2015-08-07 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,122,000 | -100,000 | 0.02 | -0.00 | 2015-08-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,445,000 | -100,000 | 0.83 | -0.00 | 2015-08-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,008,000 | -100,000 | 0.37 | -0.00 | 2015-08-07 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 413,000 | -100,000 | 0.01 | -0.00 | 2015-08-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,600,000 | -100,000 | 0.19 | -0.00 | 2015-08-07 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,980,000 | -120,000 | 0.03 | -0.00 | 2015-08-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,297,000 | -160,000 | 0.08 | -0.00 | 2015-08-07 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,220,000 | -160,000 | 0.79 | -0.00 | 2015-08-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,488,000 | -296,000 | 0.62 | -0.01 | 2015-08-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,185,000 | -344,000 | 1.42 | -0.01 | 2015-08-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,280 | -536,000 | 0.06 | -0.01 | 2015-08-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,906,000 | -560,000 | 1.77 | -0.01 | 2015-08-07 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,745,000 | -600,000 | 0.19 | -0.01 | 2015-08-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 141,721,090 | -615,400 | 2.48 | -0.01 | 2015-08-07 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,233,333 | -788,000 | 0.69 | -0.01 | 2015-08-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,614,000 | -800,000 | 0.61 | -0.01 | 2015-08-07 |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 152,000 | -956,000 | 0.00 | -0.02 | 2015-08-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,616,916 | -976,000 | 10.99 | -0.02 | 2015-08-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,612,000 | -2,444,000 | 2.48 | -0.04 | 2015-08-07 |
| 53 | Total changed named holdings | 2,738,869,063 | 0 | 47.94 | 0.00 | ||
| 247 | Unchanged named holdings | 2,799,538,301 | 0 | 49.00 | 0.00 | ||
| 300 | Total named holdings | 5,538,407,364 | 0 | 96.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,022,000 | 0 | 0.09 | 0.00 | ||
| 310 | Total securities in CCASS | 5,543,429,364 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 169,537,093 | 0 | 2.97 | 0.00 | |||
| Issued securities | 5,712,966,457 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 19,200,000 |
| Turnover | 12,176,440 |
| Average price | 0.634 |
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