Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,744,800 | 2,204,000 | 1.59 | 0.04 | 2015-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 140,309,690 | 1,470,520 | 2.46 | 0.03 | 2015-08-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,208,000 | 1,200,000 | 0.39 | 0.02 | 2015-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,084,916 | 1,112,000 | 11.03 | 0.02 | 2015-08-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,019,114 | 1,056,000 | 0.23 | 0.02 | 2015-08-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,140,000 | 1,000,000 | 0.23 | 0.02 | 2015-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,709,452 | 792,000 | 2.08 | 0.01 | 2015-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,926,557 | 776,000 | 4.04 | 0.01 | 2015-08-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 36,770,000 | 660,000 | 0.64 | 0.01 | 2015-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 120,851,670 | 652,000 | 2.12 | 0.01 | 2015-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,708,000 | 540,000 | 0.36 | 0.01 | 2015-08-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,220,200 | 524,000 | 0.41 | 0.01 | 2015-08-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,123,200 | 316,000 | 0.35 | 0.01 | 2015-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,818,000 | 260,000 | 0.77 | 0.00 | 2015-08-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,892,000 | 244,000 | 0.63 | 0.00 | 2015-08-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,220,000 | 232,000 | 0.39 | 0.00 | 2015-08-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,700,000 | 220,000 | 0.05 | 0.00 | 2015-08-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,401,000 | 216,000 | 1.42 | 0.00 | 2015-08-11 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 211,000 | 200,000 | 0.00 | 0.00 | 2015-08-11 |
| 20 | B01740 | WIN SECURITIES LTD | 865,000 | 200,000 | 0.02 | 0.00 | 2015-08-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,548,000 | 176,000 | 0.43 | 0.00 | 2015-08-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,684,000 | 172,000 | 0.08 | 0.00 | 2015-08-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 10,384,000 | 160,000 | 0.18 | 0.00 | 2015-08-11 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 960,000 | 160,000 | 0.02 | 0.00 | 2015-08-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,862,200 | 140,000 | 0.10 | 0.00 | 2015-08-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,360,000 | 140,000 | 0.79 | 0.00 | 2015-08-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,852,000 | 140,000 | 0.15 | 0.00 | 2015-08-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,621,600 | 124,000 | 0.06 | 0.00 | 2015-08-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,210,000 | 120,000 | 1.79 | 0.00 | 2015-08-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,520,000 | 104,000 | 1.50 | 0.00 | 2015-08-11 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,429,000 | 100,000 | 0.13 | 0.00 | 2015-08-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,821,000 | 100,000 | 0.19 | 0.00 | 2015-08-11 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | 100,000 | 0.01 | 0.00 | 2015-08-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,492,000 | 68,000 | 0.03 | 0.00 | 2015-08-11 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,250,000 | 60,000 | 0.56 | 0.00 | 2015-08-11 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,406,000 | 52,000 | 0.06 | 0.00 | 2015-08-11 |
| 37 | B01610 | KGI ASIA LTD | 52,556,536 | 48,000 | 0.92 | 0.00 | 2015-08-11 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2015-08-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 29,992,000 | 40,000 | 0.52 | 0.00 | 2015-08-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | 40,000 | 0.02 | 0.00 | 2015-08-11 |
| 41 | C00010 | CITIBANK N.A. | 38,859,600 | 36,000 | 0.68 | 0.00 | 2015-08-11 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 612,000 | 32,000 | 0.01 | 0.00 | 2015-08-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,521,200 | 24,000 | 0.32 | 0.00 | 2015-08-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 21,523,870 | 24,000 | 0.38 | 0.00 | 2015-08-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,254,285 | 24,000 | 1.61 | 0.00 | 2015-08-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,030,000 | 20,000 | 0.14 | 0.00 | 2015-08-11 |
| 47 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,810 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,048,000 | 12,000 | 0.09 | 0.00 | 2015-08-11 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,764,000 | 12,000 | 0.03 | 0.00 | 2015-08-11 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2015-08-11 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,672,000 | 8,000 | 2.48 | 0.00 | 2015-08-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,584,400 | 8,000 | 0.13 | 0.00 | 2015-08-11 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2015-08-11 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,624,000 | -8,000 | 2.36 | -0.00 | 2015-08-11 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 9,884,000 | -8,000 | 0.17 | -0.00 | 2015-08-11 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 146,761 | -12,000 | 0.00 | -0.00 | 2015-08-11 |
| 58 | B01416 | VC BROKERAGE LTD | 830,724 | -12,000 | 0.01 | -0.00 | 2015-08-11 |
| 59 | B01728 | AJ SECURITIES LTD | 1,300,000 | -20,000 | 0.02 | -0.00 | 2015-08-11 |
| 60 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2015-08-11 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,634,000 | -40,000 | 0.10 | -0.00 | 2015-08-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | -40,000 | 0.11 | -0.00 | 2015-08-11 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,000 | -44,000 | 0.03 | -0.00 | 2015-08-11 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | -52,000 | 0.01 | -0.00 | 2015-08-11 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,112,000 | -52,000 | 0.02 | -0.00 | 2015-08-11 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,850,000 | -100,000 | 0.07 | -0.00 | 2015-08-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,477,142 | -100,000 | 1.55 | -0.00 | 2015-08-11 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2015-08-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,160,000 | -104,000 | 0.49 | -0.00 | 2015-08-11 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | -116,000 | 0.01 | -0.00 | 2015-08-11 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,366,000 | -152,000 | 0.60 | -0.00 | 2015-08-11 |
| 72 | B01458 | YICKO SECURITIES LTD | 2,400,000 | -200,000 | 0.04 | -0.00 | 2015-08-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,280 | -218,520 | 0.05 | -0.00 | 2015-08-11 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000,000 | -252,000 | 0.05 | -0.00 | 2015-08-11 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,572,000 | -300,000 | 0.24 | -0.01 | 2015-08-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,936,000 | -304,000 | 0.68 | -0.01 | 2015-08-11 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 1,122,000 | -400,000 | 0.02 | -0.01 | 2015-08-11 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,433,333 | -800,000 | 0.67 | -0.01 | 2015-08-11 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,707,400 | -864,000 | 0.15 | -0.02 | 2015-08-11 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,372,002 | -1,616,000 | 0.64 | -0.03 | 2015-08-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 148,272,885 | -2,240,000 | 2.60 | -0.04 | 2015-08-11 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,441,111 | -2,912,000 | 3.58 | -0.05 | 2015-08-11 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 50,172,000 | -5,000,000 | 0.88 | -0.09 | 2015-08-11 |
| 83 | Total changed named holdings | 3,301,830,738 | 132,000 | 57.80 | 0.00 | ||
| 215 | Unchanged named holdings | 2,236,708,626 | 0 | 39.15 | 0.00 | ||
| 298 | Total named holdings | 5,538,539,364 | 132,000 | 96.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,022,000 | 0 | 0.09 | 0.00 | ||
| 308 | Total securities in CCASS | 5,543,561,364 | 132,000 | 97.03 | 0.00 | ||
| Securities not in CCASS | 169,405,093 | -132,000 | 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 | 2015-08-07 |
| Volume | 25,880,000 |
| Turnover | 15,509,920 |
| Average price | 0.599 |
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