Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,596,000 | 2,612,000 | 0.39 | 0.04 | 2016-09-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 11,392,000 | 1,060,000 | 0.19 | 0.02 | 2016-09-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,744,000 | 876,000 | 0.54 | 0.01 | 2016-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,400,000 | 400,000 | 0.35 | 0.01 | 2016-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 119,771,670 | 336,000 | 1.98 | 0.01 | 2016-09-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,184,002 | 324,000 | 0.12 | 0.01 | 2016-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 86,459,870 | 288,000 | 1.43 | 0.00 | 2016-09-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,032,200 | 220,000 | 0.54 | 0.00 | 2016-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,199,784 | 216,000 | 3.53 | 0.00 | 2016-09-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,356,000 | 212,000 | 0.42 | 0.00 | 2016-09-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,966,000 | 144,000 | 0.89 | 0.00 | 2016-09-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,144,000 | 136,000 | 2.30 | 0.00 | 2016-09-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,077,000 | 100,000 | 0.07 | 0.00 | 2016-09-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,942,285 | 100,000 | 0.91 | 0.00 | 2016-09-28 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,353,045 | 100,000 | 1.47 | 0.00 | 2016-09-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,401,111 | 76,000 | 3.47 | 0.00 | 2016-09-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,804,000 | 40,000 | 0.46 | 0.00 | 2016-09-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,286,000 | 40,000 | 0.91 | 0.00 | 2016-09-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,558,800 | 36,000 | 1.49 | 0.00 | 2016-09-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,820,000 | 28,000 | 0.49 | 0.00 | 2016-09-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,000 | 12,000 | 0.06 | 0.00 | 2016-09-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,273,428 | 8,000 | 0.60 | 0.00 | 2016-09-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,617,600 | -16,000 | 0.06 | -0.00 | 2016-09-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,032,000 | -16,000 | 0.48 | -0.00 | 2016-09-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,374,200 | -20,000 | 0.12 | -0.00 | 2016-09-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 167,436,885 | -24,000 | 2.76 | -0.00 | 2016-09-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,001 | -40,000 | 0.01 | -0.00 | 2016-09-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 10,507,114 | -96,000 | 0.17 | -0.00 | 2016-09-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,980,000 | -100,000 | 0.58 | -0.00 | 2016-09-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,015,003 | -100,000 | 0.07 | -0.00 | 2016-09-28 |
| 33 | B01550 | HUAYU SECURITIES LTD | 152,000 | -128,000 | 0.00 | -0.00 | 2016-09-28 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,748,000 | -140,000 | 0.72 | -0.00 | 2016-09-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,477,000 | -148,000 | 0.24 | -0.00 | 2016-09-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 98,007,439 | -220,000 | 1.62 | -0.00 | 2016-09-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,794,000 | -252,000 | 0.08 | -0.00 | 2016-09-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,826,557 | -276,000 | 4.73 | -0.00 | 2016-09-28 |
| 39 | C00016 | DBS BANK LTD | 500,000 | -300,000 | 0.01 | -0.00 | 2016-09-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,976,000 | -400,000 | 0.18 | -0.01 | 2016-09-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,100,000 | -456,000 | 3.04 | -0.01 | 2016-09-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 52,352,000 | -504,000 | 0.86 | -0.01 | 2016-09-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 35,783,745 | -568,000 | 0.59 | -0.01 | 2016-09-28 |
| 44 | C00010 | CITIBANK N.A. | 77,004,600 | -1,640,000 | 1.27 | -0.03 | 2016-09-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,675,674 | -1,952,000 | 12.09 | -0.03 | 2016-09-28 |
| 45 | Total changed named holdings | 3,169,009,013 | 0 | 52.28 | 0.00 | ||
| 235 | Unchanged named holdings | 2,676,467,308 | 0 | 44.15 | 0.00 | ||
| 280 | Total named holdings | 5,845,476,321 | 0 | 96.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,822,000 | 0 | 0.05 | 0.00 | ||
| 292 | 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 date | 2016-09-26 |
| Volume | 11,448,000 |
| Turnover | 6,568,960 |
| Average price | 0.574 |
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