Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 112,770,000 | 8,408,000 | 1.87 | 0.14 | 2016-01-05 |
| 2 | B01610 | KGI ASIA LTD | 56,984,536 | 1,000,000 | 0.95 | 0.02 | 2016-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,440,416 | 708,000 | 10.83 | 0.01 | 2016-01-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,437,000 | 300,000 | 0.09 | 0.00 | 2016-01-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,056,000 | 268,000 | 0.43 | 0.00 | 2016-01-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,741,111 | 228,000 | 4.35 | 0.00 | 2016-01-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,933,142 | 200,000 | 1.36 | 0.00 | 2016-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,034,557 | 192,000 | 4.51 | 0.00 | 2016-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,984,622 | 144,000 | 2.58 | 0.00 | 2016-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,460,000 | 132,000 | 2.28 | 0.00 | 2016-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,227,000 | 128,000 | 1.67 | 0.00 | 2016-01-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,667,400 | 120,000 | 0.21 | 0.00 | 2016-01-05 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,510,000 | 100,000 | 0.81 | 0.00 | 2016-01-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,792,000 | 92,000 | 2.31 | 0.00 | 2016-01-05 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,104,000 | 36,000 | 0.32 | 0.00 | 2016-01-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,311,003 | 28,000 | 0.07 | 0.00 | 2016-01-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,904,000 | 20,000 | 0.46 | 0.00 | 2016-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,168,000 | 16,000 | 0.42 | 0.00 | 2016-01-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,495,160 | -4,000 | 0.81 | -0.00 | 2016-01-05 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,744,000 | -8,000 | 0.18 | -0.00 | 2016-01-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,252,000 | -12,000 | 0.22 | -0.00 | 2016-01-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,708,000 | -12,000 | 1.46 | -0.00 | 2016-01-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,396,000 | -12,000 | 0.12 | -0.00 | 2016-01-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,210,000 | -16,000 | 0.14 | -0.00 | 2016-01-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,489,600 | -16,000 | 0.06 | -0.00 | 2016-01-05 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-01-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | -48,000 | 0.02 | -0.00 | 2016-01-05 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2016-01-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,153,000 | -100,000 | 0.95 | -0.00 | 2016-01-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,220,000 | -100,000 | 0.22 | -0.00 | 2016-01-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,792,000 | -100,000 | 0.13 | -0.00 | 2016-01-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,286,000 | -120,000 | 0.15 | -0.00 | 2016-01-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 30,731,870 | -132,000 | 0.51 | -0.00 | 2016-01-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,972,000 | -136,000 | 0.50 | -0.00 | 2016-01-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,332,200 | -156,000 | 0.50 | -0.00 | 2016-01-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 722,000 | -180,000 | 0.01 | -0.00 | 2016-01-05 |
| 39 | C00010 | CITIBANK N.A. | 49,867,600 | -192,000 | 0.83 | -0.00 | 2016-01-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 149,972,885 | -212,000 | 2.49 | -0.00 | 2016-01-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 128,791,670 | -364,000 | 2.14 | -0.01 | 2016-01-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 53,632,000 | -800,000 | 0.89 | -0.01 | 2016-01-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,244,800 | -864,000 | 1.70 | -0.01 | 2016-01-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | -8,408,000 | 0.03 | -0.14 | 2016-01-05 |
| 44 | Total changed named holdings | 2,982,953,572 | 0 | 49.59 | 0.00 | ||
| 257 | Unchanged named holdings | 2,863,886,249 | 0 | 47.61 | 0.00 | ||
| 301 | Total named holdings | 5,846,839,821 | 0 | 97.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,522,000 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 5,848,361,821 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 167,404,636 | 0 | 2.78 | 0.00 | |||
| Issued securities | 6,015,766,457 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 6,232,000 |
| Turnover | 2,532,780 |
| Average price | 0.406 |
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