Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01610 | KGI ASIA LTD | 63,044,536 | 14,464,000 | 1.05 | 0.24 | 2016-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,704,000 | 2,504,000 | 2.36 | 0.04 | 2016-01-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,645,142 | 720,000 | 1.42 | 0.01 | 2016-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,204,622 | 604,000 | 2.76 | 0.01 | 2016-01-25 |
| 5 | C00010 | CITIBANK N.A. | 51,043,600 | 512,000 | 0.85 | 0.01 | 2016-01-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,385,000 | 472,000 | 0.24 | 0.01 | 2016-01-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,936,000 | 340,000 | 0.08 | 0.01 | 2016-01-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,816,800 | 300,000 | 1.63 | 0.00 | 2016-01-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,474,000 | 288,000 | 0.89 | 0.00 | 2016-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,230 | 240,000 | 0.03 | 0.00 | 2016-01-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 894,000 | 192,000 | 0.01 | 0.00 | 2016-01-25 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 568,000 | 148,000 | 0.01 | 0.00 | 2016-01-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,697,000 | 140,000 | 0.23 | 0.00 | 2016-01-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 132,000 | 0.01 | 0.00 | 2016-01-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 130,807,670 | 128,000 | 2.17 | 0.00 | 2016-01-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,033,111 | 120,000 | 4.47 | 0.00 | 2016-01-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,173,600 | 104,000 | 0.05 | 0.00 | 2016-01-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,325,200 | 100,000 | 0.27 | 0.00 | 2016-01-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,670,285 | 100,000 | 1.52 | 0.00 | 2016-01-25 |
| 20 | B01705 | HENIK SECURITIES LTD | 449,000 | 100,000 | 0.01 | 0.00 | 2016-01-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,467,000 | 100,000 | 1.67 | 0.00 | 2016-01-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 8,844,000 | 100,000 | 0.15 | 0.00 | 2016-01-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,916,000 | 20,000 | 0.48 | 0.00 | 2016-01-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 11,212,000 | 20,000 | 0.19 | 0.00 | 2016-01-25 |
| 25 | C00093 | BNP PARIBAS | 6,022,800 | 8,000 | 0.10 | 0.00 | 2016-01-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,848,000 | -4,000 | 0.35 | -0.00 | 2016-01-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,548,000 | -8,000 | 0.39 | -0.00 | 2016-01-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 36,242,000 | -16,000 | 0.60 | -0.00 | 2016-01-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,328,000 | -40,000 | 0.12 | -0.00 | 2016-01-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,542,000 | -48,000 | 0.13 | -0.00 | 2016-01-25 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,476,000 | -52,000 | 0.02 | -0.00 | 2016-01-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,804,000 | -80,000 | 0.18 | -0.00 | 2016-01-25 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,438,000 | -100,000 | 0.04 | -0.00 | 2016-01-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,632,000 | -156,000 | 0.41 | -0.00 | 2016-01-25 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,060,000 | -196,000 | 0.32 | -0.00 | 2016-01-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,229,428 | -300,000 | 0.69 | -0.00 | 2016-01-25 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,100,002 | -324,000 | 0.03 | -0.01 | 2016-01-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,538,557 | -364,000 | 4.45 | -0.01 | 2016-01-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,740,000 | -500,000 | 0.21 | -0.01 | 2016-01-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,944,416 | -684,000 | 10.90 | -0.01 | 2016-01-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,593,000 | -712,000 | 0.16 | -0.01 | 2016-01-25 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 208,000 | -1,040,000 | 0.00 | -0.02 | 2016-01-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 152,844,885 | -2,804,000 | 2.54 | -0.05 | 2016-01-25 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -14,528,000 | 0.00 | -0.24 | 2016-01-25 |
| 44 | Total changed named holdings | 2,658,903,884 | 0 | 44.20 | 0.00 | ||
| 258 | Unchanged named holdings | 3,187,935,937 | 0 | 52.99 | 0.00 | ||
| 302 | Total named holdings | 5,846,839,821 | 0 | 97.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,522,000 | 0 | 0.03 | 0.00 | ||
| 312 | 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.
| Trading date | 2016-01-21 |
| Volume | 11,376,000 |
| Turnover | 3,646,440 |
| Average price | 0.321 |
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