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 2016-09-08 to 2016-09-09

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 B01130 BOCI SECURITIES LTD 165,708,885 3,628,000 2.73 0.06 2016-09-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 289,154,557 1,816,000 4.77 0.03 2016-09-09
3 B01353 UOB KAY HIAN (HONG KONG) LTD 113,149,142 1,500,000 1.87 0.02 2016-09-09
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,348,200 604,000 0.52 0.01 2016-09-09
5 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,132,000 500,000 0.08 0.01 2016-09-09
6 B01284 HANG SENG SECURITIES LTD 128,775,670 408,000 2.12 0.01 2016-09-09
7 C00019 THE HONGKONG AND SHANGHAI BANKING 732,883,675 308,000 12.09 0.01 2016-09-09
8 B01184 QUAM SECURITIES LTD 13,076,000 300,000 0.22 0.00 2016-09-09
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 175,404,000 216,000 2.89 0.00 2016-09-09
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,437,000 200,000 1.18 0.00 2016-09-09
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,732,000 120,000 0.47 0.00 2016-09-09
12 C00100 JPMORGAN CHASE BANK, NATIONAL 1,372,002 88,000 0.02 0.00 2016-09-09
13 B01818 I-ACCESS INVESTORS LTD 2,645,600 84,000 0.04 0.00 2016-09-09
14 B01338 EMPEROR SECURITIES LTD 29,721,000 48,000 0.49 0.00 2016-09-09
15 C00028 NANYANG COMMERCIAL BANK LTD 43,338,000 48,000 0.71 0.00 2016-09-09
16 B01407 WIN WONG SECURITIES LTD 124,500 40,000 0.00 0.00 2016-09-09
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 138,508,000 12,000 2.28 0.00 2016-09-09
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,622,800 8,000 1.36 0.00 2016-09-09
19 B01610 KGI ASIA LTD 54,808,536 -4,000 0.90 -0.00 2016-09-09
20 B01118 EAST ASIA SECURITIES CO LTD 7,678,200 -12,000 0.13 -0.00 2016-09-09
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,600,000 -12,000 0.09 -0.00 2016-09-09
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,176,000 -16,000 0.50 -0.00 2016-09-09
23 C00088 CHINA MERCHANTS BANK CO LTD 49,962,000 -20,000 0.82 -0.00 2016-09-09
24 C00010 CITIBANK N.A. 79,687,600 -24,000 1.31 -0.00 2016-09-09
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,971,784 -24,000 3.30 -0.00 2016-09-09
26 B01695 DAH SING SECURITIES LTD 7,686,000 -48,000 0.13 -0.00 2016-09-09
27 B01550 HUAYU SECURITIES LTD 140,000 -68,000 0.00 -0.00 2016-09-09
28 B01427 TSE'S SECURITIES LTD 8,046,000 -80,000 0.13 -0.00 2016-09-09
29 B01546 WO FUNG SECURITIES CO LTD 48,000 -80,000 0.00 -0.00 2016-09-09
30 B01438 KINGSTON SECURITIES LTD 60,076,000 -100,000 0.99 -0.00 2016-09-09
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,269,000 -100,000 0.17 -0.00 2016-09-09
32 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 93,665,045 -100,000 1.55 -0.00 2016-09-09
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 908,000 -116,000 0.01 -0.00 2016-09-09
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,605,200 -120,000 0.26 -0.00 2016-09-09
35 B01584 CHIEF SECURITIES LTD 87,999,870 -152,000 1.45 -0.00 2016-09-09
36 B01161 UBS SECURITIES HONG KONG LTD 42,095,745 -200,000 0.69 -0.00 2016-09-09
37 B01129 WOCOM SECURITIES LTD 25,172,000 -200,000 0.42 -0.00 2016-09-09
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,348,000 -288,000 0.34 -0.00 2016-09-09
39 B01686 FIRST SHANGHAI SECURITIES LTD 25,681,000 -300,000 0.42 -0.00 2016-09-09
40 B01955 FUTU SECURITIES INTERNATIONAL 25,192,000 -412,000 0.42 -0.01 2016-09-09
41 B01224 MERRILL LYNCH FAR EAST LTD 1,107,430 -484,000 0.02 -0.01 2016-09-09
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,780,000 -600,000 0.44 -0.01 2016-09-09
43 B01213 MONEYMORE SECURITIES LTD 3,980,000 -600,000 0.07 -0.01 2016-09-09
44 B01253 STOCKWELL SECURITIES LTD 812,000 -656,000 0.01 -0.01 2016-09-09
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,393,000 -700,000 0.83 -0.01 2016-09-09
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,892,000 -752,000 0.44 -0.01 2016-09-09
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 35,232,000 -984,000 0.58 -0.02 2016-09-09
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,874,285 -1,000,000 0.89 -0.02 2016-09-09
49 B01673 FULBRIGHT SECURITIES LTD 24,842,000 -1,676,000 0.41 -0.03 2016-09-09
49 Total changed named holdings 3,127,861,726 0 51.60 0.00
235 Unchanged named holdings 2,717,366,595 0 44.83 0.00
284 Total named holdings 5,845,228,321 0 96.42 0.00
13 Unnamed Investor Participants 3,070,000 0 0.05 0.00
297 Total securities in CCASS 5,848,298,321 0 96.47 0.00
Securities not in CCASS 213,764,432 0 3.53 0.00
Issued securities 6,062,062,753 0 100.00 0.00 2016-08-31

Trades that settled in this date range

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

Trading date2016-09-07
Volume19,480,000
Turnover8,881,120
Average price0.456

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