Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 111,390,600 | 6,960,000 | 1.83 | 0.11 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,327,784 | 6,624,000 | 4.48 | 0.11 | 2016-10-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,357,000 | 2,900,000 | 0.86 | 0.05 | 2016-10-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,516,000 | 2,840,000 | 0.48 | 0.05 | 2016-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 168,840,885 | 2,388,000 | 2.77 | 0.04 | 2016-10-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,549,142 | 1,152,000 | 2.04 | 0.02 | 2016-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,072,000 | 912,000 | 0.53 | 0.01 | 2016-10-19 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 46,724,000 | 700,000 | 0.77 | 0.01 | 2016-10-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,416,000 | 440,000 | 0.52 | 0.01 | 2016-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,024,000 | 364,000 | 0.43 | 0.01 | 2016-10-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,992,002 | 336,000 | 0.15 | 0.01 | 2016-10-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,828,200 | 320,000 | 0.57 | 0.01 | 2016-10-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,000 | 216,000 | 0.05 | 0.00 | 2016-10-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,352,000 | 200,000 | 1.04 | 0.00 | 2016-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,627 | 192,000 | 0.03 | 0.00 | 2016-10-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,908,000 | 164,000 | 2.52 | 0.00 | 2016-10-19 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,746,000 | 156,000 | 0.95 | 0.00 | 2016-10-19 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 448,000 | 148,000 | 0.01 | 0.00 | 2016-10-19 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,956,000 | 140,000 | 0.10 | 0.00 | 2016-10-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,443,114 | 100,000 | 0.17 | 0.00 | 2016-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,922,000 | 100,000 | 0.11 | 0.00 | 2016-10-19 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,137,045 | 100,000 | 0.46 | 0.00 | 2016-10-19 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,916,000 | 80,000 | 0.03 | 0.00 | 2016-10-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,063,003 | 48,000 | 0.07 | 0.00 | 2016-10-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,685,200 | 32,000 | 0.24 | 0.00 | 2016-10-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 116,103,670 | 32,000 | 1.90 | 0.00 | 2016-10-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,154,048 | 32,000 | 0.08 | 0.00 | 2016-10-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,756,000 | 24,000 | 2.72 | 0.00 | 2016-10-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,460,000 | 20,000 | 0.47 | 0.00 | 2016-10-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-10-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,912,000 | -16,000 | 0.16 | -0.00 | 2016-10-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,740,000 | -20,000 | 0.09 | -0.00 | 2016-10-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,672,000 | -28,000 | 0.06 | -0.00 | 2016-10-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 27,394,000 | -48,000 | 0.45 | -0.00 | 2016-10-19 |
| 36 | B01610 | KGI ASIA LTD | 60,068,536 | -48,000 | 0.98 | -0.00 | 2016-10-19 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,829,000 | -60,000 | 0.13 | -0.00 | 2016-10-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,106,000 | -80,000 | 0.61 | -0.00 | 2016-10-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 17,341,200 | -100,000 | 0.28 | -0.00 | 2016-10-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,066,285 | -100,000 | 0.87 | -0.00 | 2016-10-19 |
| 41 | B01708 | ROSA SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2016-10-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,444,000 | -112,000 | 0.48 | -0.00 | 2016-10-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,820,000 | -124,000 | 0.34 | -0.00 | 2016-10-19 |
| 44 | C00093 | BNP PARIBAS | 3,654,800 | -144,000 | 0.06 | -0.00 | 2016-10-19 |
| 45 | C00010 | CITIBANK N.A. | 75,952,600 | -152,000 | 1.25 | -0.00 | 2016-10-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 84,471,870 | -204,000 | 1.38 | -0.00 | 2016-10-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,404,000 | -216,000 | 0.06 | -0.00 | 2016-10-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,337,600 | -244,000 | 0.05 | -0.00 | 2016-10-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,614,200 | -428,000 | 0.11 | -0.01 | 2016-10-19 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 0 | -600,000 | -0.01 | 2016-10-19 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,228,000 | -800,000 | 0.20 | -0.01 | 2016-10-19 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,104,000 | -916,000 | 0.59 | -0.02 | 2016-10-19 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,405,132,800 | -1,000,000 | 23.04 | -0.02 | 2016-10-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,943,111 | -1,136,000 | 3.57 | -0.02 | 2016-10-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 53,068,000 | -1,560,000 | 0.87 | -0.03 | 2016-10-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,874,557 | -2,320,000 | 4.49 | -0.04 | 2016-10-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,527,674 | -2,896,000 | 12.42 | -0.05 | 2016-10-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,023,998 | -11,952,000 | 0.08 | -0.20 | 2016-10-19 |
| 58 | Total changed named holdings | 4,818,907,551 | 2,400,000 | 79.01 | 0.04 | ||
| 218 | Unchanged named holdings | 1,058,396,770 | 0 | 17.35 | 0.00 | ||
| 276 | Total named holdings | 5,877,304,321 | 2,400,000 | 96.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,322,000 | 0 | 0.04 | 0.00 | ||
| 287 | Total securities in CCASS | 5,879,626,321 | 2,400,000 | 96.40 | 0.04 | ||
| Securities not in CCASS | 219,684,432 | -2,400,000 | 3.60 | -0.04 | |||
| Issued securities | 6,099,310,753 | 0 | 100.00 | 0.00 | 2016-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 22,496,000 |
| Turnover | 15,693,880 |
| Average price | 0.698 |
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