Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,829,117 | 17,888,000 | 4.60 | 0.29 | 2016-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,386,557 | 5,352,000 | 4.91 | 0.09 | 2016-12-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,218,600 | 1,728,000 | 1.61 | 0.03 | 2016-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,039,998 | 1,152,000 | 0.13 | 0.02 | 2016-12-12 |
| 5 | C00010 | CITIBANK N.A. | 85,124,600 | 1,048,000 | 1.40 | 0.02 | 2016-12-12 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,192,000 | 568,000 | 0.18 | 0.01 | 2016-12-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,360,000 | 516,000 | 0.63 | 0.01 | 2016-12-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,866,600 | 300,000 | 1.77 | 0.00 | 2016-12-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,305,697 | 212,000 | 0.51 | 0.00 | 2016-12-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,912,000 | 200,000 | 0.06 | 0.00 | 2016-12-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,700,000 | 184,000 | 2.65 | 0.00 | 2016-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,627 | 132,000 | 0.01 | 0.00 | 2016-12-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000,000 | 100,000 | 0.11 | 0.00 | 2016-12-12 |
| 14 | B01979 | FORMAX SECURITIES LTD | 696,000 | 100,000 | 0.01 | 0.00 | 2016-12-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2016-12-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,143,000 | 96,000 | 1.33 | 0.00 | 2016-12-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,509,142 | 96,000 | 2.14 | 0.00 | 2016-12-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,196,000 | 52,000 | 2.50 | 0.00 | 2016-12-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,582,000 | 24,000 | 1.08 | 0.00 | 2016-12-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 23,405,000 | 20,000 | 0.38 | 0.00 | 2016-12-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 22 | B01427 | TSE'S SECURITIES LTD | 4,354,000 | 20,000 | 0.07 | 0.00 | 2016-12-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,762,000 | 16,000 | 0.11 | 0.00 | 2016-12-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,556,000 | 4,000 | 0.47 | 0.00 | 2016-12-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,546,048 | -12,000 | 0.21 | -0.00 | 2016-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,941,600 | -20,000 | 0.03 | -0.00 | 2016-12-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,266,200 | -24,000 | 0.12 | -0.00 | 2016-12-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,373,200 | -28,000 | 0.20 | -0.00 | 2016-12-12 |
| 29 | B01209 | MASON SECURITIES LTD | 386,400 | -32,000 | 0.01 | -0.00 | 2016-12-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,404,000 | -72,000 | 0.38 | -0.00 | 2016-12-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,218,000 | -72,000 | 0.07 | -0.00 | 2016-12-12 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 16,689,200 | -80,000 | 0.27 | -0.00 | 2016-12-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,548,000 | -84,000 | 0.52 | -0.00 | 2016-12-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,513,000 | -100,000 | 0.06 | -0.00 | 2016-12-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,349 | -100,000 | 0.00 | -0.00 | 2016-12-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,884,000 | -132,000 | 0.49 | -0.00 | 2016-12-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,926,000 | -132,000 | 0.61 | -0.00 | 2016-12-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,532,000 | -184,000 | 0.14 | -0.00 | 2016-12-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,956,200 | -188,000 | 0.62 | -0.00 | 2016-12-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 85,159,870 | -200,000 | 1.40 | -0.00 | 2016-12-12 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,776,000 | -200,000 | 0.44 | -0.00 | 2016-12-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 118,703,670 | -272,000 | 1.95 | -0.00 | 2016-12-12 |
| 43 | C00093 | BNP PARIBAS | 3,634,800 | -436,000 | 0.06 | -0.01 | 2016-12-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,184,002 | -848,000 | 0.07 | -0.01 | 2016-12-12 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,922,000 | -1,040,000 | 1.61 | -0.02 | 2016-12-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,609,341 | -1,124,000 | 12.29 | -0.02 | 2016-12-12 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,538,000 | -1,540,000 | 0.96 | -0.03 | 2016-12-12 |
| 48 | B01610 | KGI ASIA LTD | 61,652,536 | -1,604,000 | 1.01 | -0.03 | 2016-12-12 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,749,000 | -1,824,000 | 0.16 | -0.03 | 2016-12-12 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,036,000 | -2,100,000 | 0.03 | -0.03 | 2016-12-12 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,896,000 | -2,656,000 | 0.31 | -0.04 | 2016-12-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,226,111 | -4,768,000 | 3.66 | -0.08 | 2016-12-12 |
| 53 | B01130 | BOCI SECURITIES LTD | 163,964,885 | -4,776,000 | 2.69 | -0.08 | 2016-12-12 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 38,100,000 | -5,280,000 | 0.62 | -0.09 | 2016-12-12 |
| 54 | Total changed named holdings | 3,517,153,350 | 0 | 57.66 | 0.00 | ||
| 221 | Unchanged named holdings | 2,366,870,971 | 0 | 38.81 | 0.00 | ||
| 275 | Total named holdings | 5,884,024,321 | 0 | 96.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,522,000 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 5,885,546,321 | 0 | 96.50 | 0.00 | ||
| Securities not in CCASS | 213,764,432 | 0 | 3.50 | 0.00 | |||
| Issued securities | 6,099,310,753 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 38,952,000 |
| Turnover | 23,120,520 |
| Average price | 0.594 |
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