Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 103,158,800 | 2,640,000 | 1.70 | 0.03 | 2016-04-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,512,000 | 2,000,000 | 0.04 | 0.03 | 2016-04-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,484,000 | 500,000 | 0.02 | 0.01 | 2016-04-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,224,000 | 440,000 | 0.50 | 0.00 | 2016-04-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 34,638,000 | 400,000 | 0.57 | 0.00 | 2016-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 153,684,885 | 316,000 | 2.54 | -0.01 | 2016-04-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,896,000 | 216,000 | 0.41 | 0.00 | 2016-04-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 11,575,114 | 200,000 | 0.19 | 0.00 | 2016-04-15 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,772,000 | 200,000 | 0.24 | 0.00 | 2016-04-15 |
| 10 | C00010 | CITIBANK N.A. | 56,623,600 | 188,000 | 0.93 | -0.00 | 2016-04-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,256,200 | 100,000 | 0.58 | -0.00 | 2016-04-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,520,622 | 100,000 | 3.09 | -0.02 | 2016-04-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,684,000 | 92,000 | 0.06 | 0.00 | 2016-04-15 |
| 14 | B01550 | HUAYU SECURITIES LTD | 296,000 | 56,000 | 0.00 | 0.00 | 2016-04-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,603,003 | 56,000 | 0.08 | 0.00 | 2016-04-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,012,000 | 52,000 | 0.45 | -0.00 | 2016-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,493,200 | 4,000 | 0.27 | -0.00 | 2016-04-15 |
| 18 | C00093 | BNP PARIBAS | 5,390,800 | 4,000 | 0.09 | -0.00 | 2016-04-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,630,000 | 4,000 | 0.08 | -0.00 | 2016-04-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,292,400 | -8,000 | 0.14 | -0.00 | 2016-04-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,278,000 | -16,000 | 0.14 | -0.00 | 2016-04-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -16,000 | 0.00 | -0.00 | 2016-04-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,354,200 | -20,000 | 0.14 | -0.00 | 2016-04-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,271,160 | -24,000 | 0.80 | -0.01 | 2016-04-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,376,000 | -28,000 | 2.99 | -0.02 | 2016-04-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,377,428 | -28,000 | 0.68 | -0.01 | 2016-04-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,070,000 | -48,000 | 0.88 | -0.01 | 2016-04-15 |
| 28 | B01427 | TSE'S SECURITIES LTD | 7,898,000 | -48,000 | 0.13 | -0.00 | 2016-04-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,272,000 | -60,000 | 0.12 | -0.00 | 2016-04-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,180,000 | -64,000 | 0.46 | -0.00 | 2016-04-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,712,131 | -72,000 | 12.04 | -0.09 | 2016-04-15 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,624,000 | -80,000 | 0.64 | -0.01 | 2016-04-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,502,557 | -96,000 | 4.45 | -0.04 | 2016-04-15 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,949,045 | -100,000 | 1.58 | -0.01 | 2016-04-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,512,000 | -300,000 | 0.17 | -0.01 | 2016-04-15 |
| 36 | B01610 | KGI ASIA LTD | 56,724,536 | -532,000 | 0.94 | -0.02 | 2016-04-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,097,111 | -756,000 | 3.81 | -0.04 | 2016-04-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 99,343,870 | -920,000 | 1.64 | -0.03 | 2016-04-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,851,000 | -980,000 | 1.65 | -0.03 | 2016-04-15 |
| 40 | B01569 | TANG PING KONG LTD | 1,908,000 | -1,000,000 | 0.03 | -0.02 | 2016-04-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,708,000 | -1,168,000 | 0.36 | -0.02 | 2016-04-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 135,987,670 | -1,204,000 | 2.24 | -0.04 | 2016-04-15 |
| 42 | Total changed named holdings | 2,901,979,332 | 0 | 47.87 | -0.37 | ||
| 252 | Unchanged named holdings | 2,944,316,489 | 0 | 48.57 | -0.37 | ||
| 294 | Total named holdings | 5,846,295,821 | 0 | 96.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,870,000 | 0 | 0.03 | -0.00 | ||
| 306 | Total securities in CCASS | 5,848,165,821 | 0 | 96.47 | -0.74 | ||
| Securities not in CCASS | 213,896,932 | 46,296,296 | 3.53 | 0.74 | |||
| Issued securities | 6,062,062,753 | 46,296,296 | 100.00 | 0.77 | 2016-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 12,788,000 |
| Turnover | 4,533,580 |
| Average price | 0.355 |
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