Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,248,000 | 68,080,000 | 1.12 | 1.12 | 2016-12-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 56,632,000 | 2,012,000 | 0.93 | 0.03 | 2016-12-14 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,250,000 | 1,612,000 | 1.64 | 0.03 | 2016-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 86,275,870 | 896,000 | 1.41 | 0.01 | 2016-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 164,776,885 | 740,000 | 2.70 | 0.01 | 2016-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,537,341 | 676,000 | 12.31 | 0.01 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,076,000 | 672,000 | 0.39 | 0.01 | 2016-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,174,111 | 648,000 | 3.68 | 0.01 | 2016-12-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,112,000 | 636,000 | 0.10 | 0.01 | 2016-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,517,117 | 504,000 | 4.62 | 0.01 | 2016-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,322,600 | 456,000 | 1.78 | 0.01 | 2016-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,696,200 | 432,000 | 0.63 | 0.01 | 2016-12-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,780,000 | 420,000 | 0.64 | 0.01 | 2016-12-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,592,000 | 400,000 | 0.19 | 0.01 | 2016-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,730,557 | 344,000 | 4.91 | 0.01 | 2016-12-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,197,000 | 200,000 | 0.87 | 0.00 | 2016-12-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,432,000 | 196,000 | 2.50 | 0.00 | 2016-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 118,799,670 | 196,000 | 1.95 | 0.00 | 2016-12-14 |
| 19 | B01979 | FORMAX SECURITIES LTD | 888,000 | 192,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,076,000 | 184,000 | 0.12 | 0.00 | 2016-12-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,194,000 | 172,000 | 1.09 | 0.00 | 2016-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,098,000 | 172,000 | 0.61 | 0.00 | 2016-12-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,769,000 | 156,000 | 0.06 | 0.00 | 2016-12-14 |
| 24 | C00010 | CITIBANK N.A. | 85,316,600 | 144,000 | 1.40 | 0.00 | 2016-12-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,008,000 | 124,000 | 0.49 | 0.00 | 2016-12-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 11,174,914 | 120,000 | 0.18 | 0.00 | 2016-12-14 |
| 27 | B01729 | GRIT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 237,349 | 100,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 23,485,000 | 80,000 | 0.39 | 0.00 | 2016-12-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 16,737,200 | 68,000 | 0.27 | 0.00 | 2016-12-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,326,200 | 60,000 | 0.12 | 0.00 | 2016-12-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,766,285 | 60,000 | 0.50 | 0.00 | 2016-12-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,278,000 | 60,000 | 0.07 | 0.00 | 2016-12-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,104,000 | 52,000 | 0.46 | 0.00 | 2016-12-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,191,000 | 48,000 | 1.33 | 0.00 | 2016-12-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,645,428 | 44,000 | 0.62 | 0.00 | 2016-12-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,917,000 | 40,000 | 0.24 | 0.00 | 2016-12-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,968,000 | 40,000 | 0.07 | 0.00 | 2016-12-14 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,533,000 | 20,000 | 0.34 | 0.00 | 2016-12-14 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,532,000 | 20,000 | 1.07 | 0.00 | 2016-12-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,933,600 | -4,000 | 0.03 | -0.00 | 2016-12-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,544,000 | -12,000 | 0.47 | -0.00 | 2016-12-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,988,000 | -36,000 | 0.13 | -0.00 | 2016-12-14 |
| 45 | B01740 | WIN SECURITIES LTD | 2,029,000 | -36,000 | 0.03 | -0.00 | 2016-12-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,765,000 | -44,000 | 0.16 | -0.00 | 2016-12-14 |
| 47 | B01610 | KGI ASIA LTD | 61,552,536 | -100,000 | 1.01 | -0.00 | 2016-12-14 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,249,333 | -100,000 | 0.38 | -0.00 | 2016-12-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,310,048 | -108,000 | 0.20 | -0.00 | 2016-12-14 |
| 50 | C00093 | BNP PARIBAS | 3,626,800 | -140,000 | 0.06 | -0.00 | 2016-12-14 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,636,000 | -140,000 | 0.44 | -0.00 | 2016-12-14 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,133,200 | -240,000 | 0.20 | -0.00 | 2016-12-14 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,648,000 | -388,000 | 0.03 | -0.01 | 2016-12-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,627 | -392,000 | 0.01 | -0.01 | 2016-12-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,328,002 | -492,000 | 0.05 | -0.01 | 2016-12-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,431,998 | -512,000 | 0.12 | -0.01 | 2016-12-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 27,150,000 | -744,000 | 0.45 | -0.01 | 2016-12-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,940,000 | -744,000 | 0.51 | -0.01 | 2016-12-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 30,349,697 | -956,000 | 0.50 | -0.02 | 2016-12-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,288,000 | -2,548,000 | 2.61 | -0.04 | 2016-12-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 30,340,000 | -5,928,000 | 0.50 | -0.10 | 2016-12-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 12,519,803 | -67,544,000 | 0.21 | -1.11 | 2016-12-14 |
| 62 | Total changed named holdings | 3,653,822,971 | 0 | 59.91 | 0.00 | ||
| 214 | Unchanged named holdings | 2,230,201,350 | 0 | 36.56 | 0.00 | ||
| 276 | Total named holdings | 5,884,024,321 | 0 | 96.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,522,000 | 0 | 0.02 | 0.00 | ||
| 286 | 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 | 2016-12-12 |
| Volume | 17,408,000 |
| Turnover | 9,827,000 |
| Average price | 0.565 |
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