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 2016-07-20 to 2016-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 82,439,600 1,624,000 1.36 0.03 2016-07-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 746,323,675 1,240,000 12.31 0.02 2016-07-21
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,928,200 700,000 0.53 0.01 2016-07-21
4 B01224 MERRILL LYNCH FAR EAST LTD 1,230,230 648,000 0.02 0.01 2016-07-21
5 B01610 KGI ASIA LTD 55,740,536 340,000 0.92 0.01 2016-07-21
6 B01338 EMPEROR SECURITIES LTD 30,325,000 300,000 0.50 0.00 2016-07-21
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,220,002 212,000 0.02 0.00 2016-07-21
8 B01130 BOCI SECURITIES LTD 162,400,885 208,000 2.68 0.00 2016-07-21
9 B01284 HANG SENG SECURITIES LTD 130,753,670 200,000 2.16 0.00 2016-07-21
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,699,784 188,000 3.16 0.00 2016-07-21
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,388,000 132,000 2.30 0.00 2016-07-21
12 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 120,000 120,000 0.00 0.00 2016-07-21
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 179,508,000 120,000 2.96 0.00 2016-07-21
14 B01119 CELESTIAL SECURITIES LTD 11,859,114 100,000 0.20 0.00 2016-07-21
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,183,400 100,000 0.22 0.00 2016-07-21
16 B01272 FB SECURITIES (HONG KONG) LTD 5,512,000 80,000 0.09 0.00 2016-07-21
17 B01323 DEUTSCHE SECURITIES ASIA LTD 58,844,000 72,000 0.97 0.00 2016-07-21
18 C00033 BANK OF CHINA (HONG KONG) LTD 286,926,557 44,000 4.73 0.00 2016-07-21
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 96,386,800 8,000 1.59 0.00 2016-07-21
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,396,000 8,000 0.52 0.00 2016-07-21
21 B01818 I-ACCESS INVESTORS LTD 2,801,600 -4,000 0.05 -0.00 2016-07-21
22 B01696 HANTEC SECURITIES CO LTD 52,000 -12,000 0.00 -0.00 2016-07-21
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 236,000 -12,000 0.00 -0.00 2016-07-21
24 B01843 TELECOM KING SECURITIES LTD 656,000 -12,000 0.01 -0.00 2016-07-21
25 C00015 DBS BANK (HONG KONG) LTD 8,228,400 -16,000 0.14 -0.00 2016-07-21
26 B01686 FIRST SHANGHAI SECURITIES LTD 9,949,000 -20,000 0.16 -0.00 2016-07-21
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,900,000 -20,000 0.11 -0.00 2016-07-21
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,680,000 -20,000 0.09 -0.00 2016-07-21
29 C00003 THE BANK OF EAST ASIA LTD 11,964,000 -20,000 0.20 -0.00 2016-07-21
30 B01695 DAH SING SECURITIES LTD 8,330,000 -32,000 0.14 -0.00 2016-07-21
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,043,999 -36,000 0.08 -0.00 2016-07-21
32 B01434 BEEVEST SECURITIES LTD 128,000 -40,000 0.00 -0.00 2016-07-21
33 B01123 HING WONG SECURITIES LTD 282,000 -40,000 0.00 -0.00 2016-07-21
34 B01253 STOCKWELL SECURITIES LTD 812,000 -40,000 0.01 -0.00 2016-07-21
35 C00042 CMB WING LUNG BANK LTD 22,549,200 -60,000 0.37 -0.00 2016-07-21
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,540,000 -72,000 0.49 -0.00 2016-07-21
37 B01725 GT CAPITAL LTD 992,000 -100,000 0.02 -0.00 2016-07-21
38 B01585 SINO GRADE SECURITIES LTD 1,112,000 -100,000 0.02 -0.00 2016-07-21
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 122,498,000 -200,000 2.02 -0.00 2016-07-21
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,452,000 -212,000 0.47 -0.00 2016-07-21
41 C00028 NANYANG COMMERCIAL BANK LTD 46,958,000 -292,000 0.77 -0.00 2016-07-21
42 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 94,369,045 -304,000 1.56 -0.01 2016-07-21
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 208,985,111 -392,000 3.45 -0.01 2016-07-21
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,209,000 -500,000 0.84 -0.01 2016-07-21
45 B01584 CHIEF SECURITIES LTD 91,347,870 -692,000 1.51 -0.01 2016-07-21
46 B01497 SINOPAC SECURITIES (ASIA) LTD 22,801,333 -1,000,000 0.38 -0.02 2016-07-21
47 B01955 FUTU SECURITIES INTERNATIONAL 22,212,000 -1,040,000 0.37 -0.02 2016-07-21
48 C00037 SHANGHAI COMMERCIAL BANK LTD 92,887,000 -1,156,000 1.53 -0.02 2016-07-21
48 Total changed named holdings 3,154,161,011 0 52.03 0.00
240 Unchanged named holdings 2,691,647,310 0 44.40 0.00
288 Total named holdings 5,845,808,321 0 96.43 0.00
13 Unnamed Investor Participants 2,270,000 0 0.04 0.00
301 Total securities in CCASS 5,848,078,321 0 96.47 0.00
Securities not in CCASS 213,984,432 0 3.53 0.00
Issued securities 6,062,062,753 0 100.00 0.00 2016-06-30

Trades that settled in this date range

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

Trading date2016-07-19
Volume12,272,000
Turnover5,047,880
Average price0.411

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