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 2015-10-26 to 2015-10-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 257,466,557 2,272,000 4.51 0.04 2015-10-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 645,218,416 1,440,000 11.29 0.03 2015-10-27
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 39,956,000 1,176,000 0.70 0.02 2015-10-27
4 B01130 BOCI SECURITIES LTD 155,724,885 988,000 2.73 0.02 2015-10-27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,908,622 888,000 2.20 0.02 2015-10-27
6 B01284 HANG SENG SECURITIES LTD 127,483,670 360,000 2.23 0.01 2015-10-27
7 B01601 CSC SECURITIES (HK) LTD 1,486,000 324,000 0.03 0.01 2015-10-27
8 B01323 DEUTSCHE SECURITIES ASIA LTD 8,432,000 260,000 0.15 0.00 2015-10-27
9 B01272 FB SECURITIES (HONG KONG) LTD 2,476,000 252,000 0.04 0.00 2015-10-27
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,112,000 212,000 0.46 0.00 2015-10-27
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,216,000 192,000 0.41 0.00 2015-10-27
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,871,200 168,000 0.37 0.00 2015-10-27
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,021,200 100,000 0.32 0.00 2015-10-27
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,801,000 100,000 1.47 0.00 2015-10-27
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,284,000 100,000 0.36 0.00 2015-10-27
16 C00088 CHINA MERCHANTS BANK CO LTD 38,238,000 100,000 0.67 0.00 2015-10-27
17 B01497 SINOPAC SECURITIES (ASIA) LTD 35,277,333 100,000 0.62 0.00 2015-10-27
18 B01680 SUCCESS SECURITIES LTD 2,740,000 100,000 0.05 0.00 2015-10-27
19 C00003 THE BANK OF EAST ASIA LTD 9,944,000 100,000 0.17 0.00 2015-10-27
20 C00010 CITIBANK N.A. 43,955,600 88,000 0.77 0.00 2015-10-27
21 B01610 KGI ASIA LTD 65,104,536 80,000 1.14 0.00 2015-10-27
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,650,000 48,000 0.03 0.00 2015-10-27
23 C00100 JPMORGAN CHASE BANK, NATIONAL 2,032,002 44,000 0.04 0.00 2015-10-27
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,430,285 40,000 1.60 0.00 2015-10-27
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,724,000 40,000 0.49 0.00 2015-10-27
26 C00028 NANYANG COMMERCIAL BANK LTD 49,778,000 12,000 0.87 0.00 2015-10-27
27 B01818 I-ACCESS INVESTORS LTD 3,157,600 -8,000 0.06 -0.00 2015-10-27
28 B01584 CHIEF SECURITIES LTD 22,319,870 -12,000 0.39 -0.00 2015-10-27
29 B01340 LEHIN SECURITIES LTD 54,253 -40,000 0.00 -0.00 2015-10-27
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,108,800 -48,000 1.82 -0.00 2015-10-27
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 -64,000 0.00 -0.00 2015-10-27
32 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 -80,000 0.00 -0.00 2015-10-27
33 C00074 DEUTSCHE BANK AG 121,168,000 -84,000 2.12 -0.00 2015-10-27
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,860,000 -88,000 0.40 -0.00 2015-10-27
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,347,600 -100,000 0.81 -0.00 2015-10-27
36 B01955 FUTU SECURITIES INTERNATIONAL 27,820,000 -196,000 0.49 -0.00 2015-10-27
37 B01809 CHINA SYSTEM SECURITIES LTD 120,000 -200,000 0.00 -0.00 2015-10-27
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,997,000 -200,000 0.09 -0.00 2015-10-27
39 B01727 ICBC (ASIA) SECURITIES LTD 38,344,000 -220,000 0.67 -0.00 2015-10-27
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,109,000 -248,000 0.18 -0.00 2015-10-27
41 C00037 SHANGHAI COMMERCIAL BANK LTD 101,218,000 -260,000 1.77 -0.00 2015-10-27
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,657,000 -292,000 0.20 -0.01 2015-10-27
43 B01673 FULBRIGHT SECURITIES LTD 39,246,000 -300,000 0.69 -0.01 2015-10-27
44 B01224 MERRILL LYNCH FAR EAST LTD 1,730,800 -440,000 0.03 -0.01 2015-10-27
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 679,160 -548,000 0.01 -0.01 2015-10-27
46 B01253 STOCKWELL SECURITIES LTD 820,000 -1,000,000 0.01 -0.02 2015-10-27
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 134,484,000 -1,340,000 2.35 -0.02 2015-10-27
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 160,014,000 -1,816,000 2.80 -0.03 2015-10-27
49 B01137 CHOW SANG SANG SECURITIES LTD 2,956,000 -2,000,000 0.05 -0.04 2015-10-27
49 Total changed named holdings 2,778,565,389 0 48.63 0.00
249 Unchanged named holdings 2,766,233,975 0 48.41 0.00
298 Total named holdings 5,544,799,364 0 97.04 0.00
11 Unnamed Investor Participants 1,562,000 0 0.03 0.00
309 Total securities in CCASS 5,546,361,364 0 97.07 0.00
Securities not in CCASS 167,405,093 0 2.93 0.00
Issued securities 5,713,766,457 0 100.00 0.00 2015-09-30

Trades that settled in this date range

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

Trading date2015-10-23
Volume18,408,000
Turnover9,807,880
Average price0.533

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