Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 98,758,000 | 3,008,000 | 1.63 | 0.05 | 2016-07-26 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,592,000 | 1,592,000 | 0.03 | 0.03 | 2016-07-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 163,784,885 | 624,000 | 2.70 | 0.01 | 2016-07-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,449,000 | 500,000 | 0.17 | 0.01 | 2016-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,568,000 | 280,000 | 0.37 | 0.00 | 2016-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,002 | 272,000 | 0.03 | 0.00 | 2016-07-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,177,111 | 192,000 | 3.45 | 0.00 | 2016-07-26 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,967,000 | 120,000 | 0.05 | 0.00 | 2016-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,469,200 | 100,000 | 0.37 | 0.00 | 2016-07-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,486,800 | 100,000 | 1.59 | 0.00 | 2016-07-26 |
| 11 | B01610 | KGI ASIA LTD | 55,520,536 | 100,000 | 0.92 | 0.00 | 2016-07-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,934,200 | 80,000 | 0.13 | 0.00 | 2016-07-26 |
| 13 | B01550 | HUAYU SECURITIES LTD | 192,000 | 52,000 | 0.00 | 0.00 | 2016-07-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,916,000 | 40,000 | 0.97 | 0.00 | 2016-07-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,472,000 | 20,000 | 0.47 | 0.00 | 2016-07-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,430 | -8,000 | 0.02 | -0.00 | 2016-07-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,962,000 | -20,000 | 0.21 | -0.00 | 2016-07-26 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,368,000 | -24,000 | 2.30 | -0.00 | 2016-07-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -24,000 | 0.00 | -0.00 | 2016-07-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,168,000 | -28,000 | 0.45 | -0.00 | 2016-07-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,877,000 | -40,000 | 0.15 | -0.00 | 2016-07-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,587,784 | -52,000 | 3.16 | -0.00 | 2016-07-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 91,867,870 | -80,000 | 1.52 | -0.00 | 2016-07-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,759,114 | -100,000 | 0.19 | -0.00 | 2016-07-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,028,200 | -100,000 | 0.53 | -0.00 | 2016-07-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800,000 | -100,000 | 0.11 | -0.00 | 2016-07-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,020,000 | -100,000 | 0.07 | -0.00 | 2016-07-26 |
| 28 | B01416 | VC BROKERAGE LTD | 1,030,724 | -100,000 | 0.02 | -0.00 | 2016-07-26 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,302,000 | -196,000 | 2.02 | -0.00 | 2016-07-26 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 548,000 | -200,000 | 0.01 | -0.00 | 2016-07-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,909,000 | -300,000 | 0.84 | -0.00 | 2016-07-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,216,000 | -328,000 | 2.94 | -0.01 | 2016-07-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,461,142 | -500,000 | 1.79 | -0.01 | 2016-07-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,274,557 | -632,000 | 4.71 | -0.01 | 2016-07-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,931,000 | -1,016,000 | 1.50 | -0.02 | 2016-07-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,991,675 | -1,480,000 | 12.31 | -0.02 | 2016-07-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,527,999 | -1,652,000 | 0.06 | -0.03 | 2016-07-26 |
| 37 | Total changed named holdings | 2,895,908,229 | 0 | 47.77 | 0.00 | ||
| 251 | Unchanged named holdings | 2,950,020,092 | 0 | 48.66 | 0.00 | ||
| 288 | Total named holdings | 5,845,928,321 | 0 | 96.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,270,000 | 0 | 0.04 | 0.00 | ||
| 301 | Total securities in CCASS | 5,848,198,321 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 213,864,432 | 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 date | 2016-07-22 |
| Volume | 7,168,000 |
| Turnover | 2,953,320 |
| Average price | 0.412 |
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