Youzan Technology Limited

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:
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CCASS holding changes from 2016-12-29 to 2016-12-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 302,506,557 3,688,000 4.96 0.06 2016-12-30
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,890,048 3,160,000 0.23 0.05 2016-12-30
3 B01716 ORIENT SECURITIES LTD 2,500,000 2,500,000 0.04 0.04 2016-12-30
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 157,668,000 1,328,000 2.59 0.02 2016-12-30
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,024,000 1,300,000 0.46 0.02 2016-12-30
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 227,354,111 1,096,000 3.73 0.02 2016-12-30
7 B01962 CHINA SECURITIES (INTERNATIONAL) 8,033,000 740,000 0.13 0.01 2016-12-30
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,201,000 696,000 0.07 0.01 2016-12-30
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,468,000 668,000 0.47 0.01 2016-12-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 749,217,341 388,000 12.28 0.01 2016-12-30
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,389,000 352,000 0.35 0.01 2016-12-30
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,247,400 280,000 0.22 0.00 2016-12-30
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,904,200 168,000 0.57 0.00 2016-12-30
14 B01955 FUTU SECURITIES INTERNATIONAL 32,492,000 168,000 0.53 0.00 2016-12-30
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 161,084,000 160,000 2.64 0.00 2016-12-30
16 B01762 DBS VICKERS (HONG KONG) LTD 15,037,000 160,000 0.25 0.00 2016-12-30
17 B01284 HANG SENG SECURITIES LTD 119,267,670 144,000 1.96 0.00 2016-12-30
18 C00042 CMB WING LUNG BANK LTD 16,617,200 100,000 0.27 0.00 2016-12-30
19 B01323 DEUTSCHE SECURITIES ASIA LTD 6,620,000 84,000 0.11 0.00 2016-12-30
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,332,000 84,000 1.12 0.00 2016-12-30
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,208,000 84,000 0.48 0.00 2016-12-30
22 C00010 CITIBANK N.A. 85,692,600 60,000 1.40 0.00 2016-12-30
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,102,000 40,000 1.64 0.00 2016-12-30
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,160,000 28,000 0.48 0.00 2016-12-30
25 B01130 BOCI SECURITIES LTD 160,016,885 24,000 2.62 0.00 2016-12-30
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,101,200 20,000 0.20 0.00 2016-12-30
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,123,998 16,000 0.12 0.00 2016-12-30
28 B01119 CELESTIAL SECURITIES LTD 11,154,914 -20,000 0.18 -0.00 2016-12-30
29 B01610 KGI ASIA LTD 68,448,536 -20,000 1.12 -0.00 2016-12-30
30 B01183 CHONG HING SECURITIES LTD 4,494,000 -28,000 0.07 -0.00 2016-12-30
31 B01341 TUNG TAI SECURITIES CO LTD 0 -32,000 -0.00 2016-12-30
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,956,000 -40,000 0.10 -0.00 2016-12-30
33 B01423 PRUDENTIAL BROKERAGE LTD 3,928,000 -40,000 0.06 -0.00 2016-12-30
34 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,197,045 -52,000 0.46 -0.00 2016-12-30
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,337,000 -60,000 0.87 -0.00 2016-12-30
36 C00100 JPMORGAN CHASE BANK, NATIONAL 1,744,002 -60,000 0.03 -0.00 2016-12-30
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,586,600 -100,000 1.65 -0.00 2016-12-30
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 375,000 -100,000 0.01 -0.00 2016-12-30
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,006,285 -120,000 0.49 -0.00 2016-12-30
40 C00088 CHINA MERCHANTS BANK CO LTD 65,202,000 -140,000 1.07 -0.00 2016-12-30
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,344,000 -168,000 1.07 -0.00 2016-12-30
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,258,000 -180,000 0.07 -0.00 2016-12-30
43 B01584 CHIEF SECURITIES LTD 85,203,870 -216,000 1.40 -0.00 2016-12-30
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,664,000 -236,000 0.39 -0.00 2016-12-30
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,942,600 -500,000 1.59 -0.01 2016-12-30
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,088,000 -868,000 0.66 -0.01 2016-12-30
47 B01137 CHOW SANG SANG SECURITIES LTD 1,404,000 -1,000,000 0.02 -0.02 2016-12-30
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,836,000 -3,240,000 0.06 -0.05 2016-12-30
49 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 279,673,117 -10,316,000 4.59 -0.17 2016-12-30
49 Total changed named holdings 3,408,100,179 0 55.88 0.00
227 Unchanged named holdings 2,475,924,142 0 40.59 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 date2016-12-28
Volume19,568,000
Turnover11,505,400
Average price0.588

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