Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,796,000 | 3,836,000 | 0.64 | 0.06 | 2016-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,410,111 | 2,580,000 | 3.66 | 0.04 | 2016-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,289,697 | 2,088,000 | 0.50 | 0.03 | 2016-11-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,934,557 | 1,984,000 | 4.56 | 0.03 | 2016-11-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,114,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,319,674 | 888,000 | 12.33 | 0.01 | 2016-11-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,036,000 | 884,000 | 0.48 | 0.01 | 2016-11-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,773,000 | 832,000 | 0.34 | 0.01 | 2016-11-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,196,000 | 664,000 | 2.46 | 0.01 | 2016-11-14 |
| 11 | B01610 | KGI ASIA LTD | 66,240,536 | 624,000 | 1.09 | 0.01 | 2016-11-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 28,222,000 | 468,000 | 0.46 | 0.01 | 2016-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 120,079,670 | 456,000 | 1.97 | 0.01 | 2016-11-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,913,000 | 312,000 | 0.42 | 0.01 | 2016-11-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,532,000 | 272,000 | 2.73 | 0.00 | 2016-11-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 740,000 | 240,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 55,288,000 | 160,000 | 0.91 | 0.00 | 2016-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,387,784 | 148,000 | 4.68 | 0.00 | 2016-11-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,925,000 | 140,000 | 0.06 | 0.00 | 2016-11-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,924,000 | 100,000 | 0.03 | 0.00 | 2016-11-14 |
| 23 | B01725 | GT CAPITAL LTD | 992,000 | 60,000 | 0.02 | 0.00 | 2016-11-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,103,000 | 56,000 | 1.33 | 0.00 | 2016-11-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,251,998 | 52,000 | 0.09 | 0.00 | 2016-11-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,890,000 | 40,000 | 0.21 | 0.00 | 2016-11-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,090,000 | 40,000 | 0.07 | 0.00 | 2016-11-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,021,000 | 40,000 | 1.16 | 0.00 | 2016-11-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,971,600 | 36,000 | 1.61 | 0.00 | 2016-11-14 |
| 30 | B01427 | TSE'S SECURITIES LTD | 6,850,000 | 20,000 | 0.11 | 0.00 | 2016-11-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,865,600 | 16,000 | 0.03 | 0.00 | 2016-11-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,826,000 | 12,000 | 0.11 | 0.00 | 2016-11-14 |
| 33 | B01740 | WIN SECURITIES LTD | 2,341,000 | -40,000 | 0.04 | -0.00 | 2016-11-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,503,400 | -44,000 | 0.22 | -0.00 | 2016-11-14 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,993,045 | -60,000 | 0.46 | -0.00 | 2016-11-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,140,000 | -80,000 | 0.48 | -0.00 | 2016-11-14 |
| 37 | B01129 | WOCOM SECURITIES LTD | 29,776,000 | -80,000 | 0.49 | -0.00 | 2016-11-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,048 | -88,000 | 0.04 | -0.00 | 2016-11-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,258,000 | -96,000 | 0.94 | -0.00 | 2016-11-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,876,000 | -100,000 | 0.38 | -0.00 | 2016-11-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,348,200 | -100,000 | 0.61 | -0.00 | 2016-11-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 17,005,200 | -100,000 | 0.28 | -0.00 | 2016-11-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,712,000 | -100,000 | 0.11 | -0.00 | 2016-11-14 |
| 44 | C00093 | BNP PARIBAS | 3,912,804 | -124,000 | 0.06 | -0.00 | 2016-11-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,977,000 | -172,000 | 0.87 | -0.00 | 2016-11-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,240,002 | -180,000 | 0.09 | -0.00 | 2016-11-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,464,000 | -200,000 | 0.06 | -0.00 | 2016-11-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,740,000 | -280,000 | 0.64 | -0.00 | 2016-11-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,590,600 | -300,000 | 1.76 | -0.00 | 2016-11-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,640,000 | -316,000 | 0.09 | -0.01 | 2016-11-14 |
| 51 | B01550 | HUAYU SECURITIES LTD | 140,000 | -348,000 | 0.00 | -0.01 | 2016-11-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 84,895,870 | -472,000 | 1.39 | -0.01 | 2016-11-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 167,344,885 | -760,000 | 2.74 | -0.01 | 2016-11-14 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,454,000 | -1,732,000 | 1.68 | -0.03 | 2016-11-14 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,532,000 | -3,292,000 | 0.66 | -0.05 | 2016-11-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,930,285 | -11,304,000 | 0.51 | -0.19 | 2016-11-14 |
| 56 | Total changed named holdings | 3,459,474,566 | 0 | 56.72 | 0.00 | ||
| 222 | Unchanged named holdings | 2,418,449,755 | 0 | 39.65 | 0.00 | ||
| 278 | Total named holdings | 5,877,924,321 | 0 | 96.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 5,879,546,321 | 0 | 96.40 | 0.00 | ||
| Securities not in CCASS | 219,764,432 | 0 | 3.60 | 0.00 | |||
| Issued securities | 6,099,310,753 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 28,492,000 |
| Turnover | 17,944,640 |
| Average price | 0.630 |
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