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 2017-02-21 to 2017-02-22

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 B01130 BOCI SECURITIES LTD 154,650,885 2,598,000 2.54 0.04 2017-02-22
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,662,648 1,976,000 1.55 0.03 2017-02-22
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,848,000 1,772,000 0.72 0.03 2017-02-22
4 C00010 CITIBANK N.A. 88,660,600 1,500,000 1.45 0.02 2017-02-22
5 B01272 FB SECURITIES (HONG KONG) LTD 8,700,000 1,500,000 0.14 0.02 2017-02-22
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 66,344,000 1,000,000 1.09 0.02 2017-02-22
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 233,670,111 824,000 3.83 0.01 2017-02-22
8 B01323 DEUTSCHE SECURITIES ASIA LTD 10,012,000 672,000 0.16 0.01 2017-02-22
9 C00037 SHANGHAI COMMERCIAL BANK LTD 77,479,000 544,000 1.27 0.01 2017-02-22
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,364,000 508,000 0.22 0.01 2017-02-22
11 C00088 CHINA MERCHANTS BANK CO LTD 79,166,000 488,000 1.30 0.01 2017-02-22
12 B01284 HANG SENG SECURITIES LTD 119,531,670 368,000 1.96 0.01 2017-02-22
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,936,000 224,000 0.44 0.00 2017-02-22
14 B01224 MERRILL LYNCH FAR EAST LTD 695,430 164,000 0.01 0.00 2017-02-22
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,363,117 140,000 4.60 0.00 2017-02-22
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,103,400 136,000 0.05 0.00 2017-02-22
17 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,401,045 108,000 0.47 0.00 2017-02-22
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,930,285 100,000 0.49 0.00 2017-02-22
19 B01264 MIB SECURITIES (HONG KONG) LTD 3,224,000 100,000 0.05 0.00 2017-02-22
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,280,000 92,000 0.18 0.00 2017-02-22
21 B01818 I-ACCESS INVESTORS LTD 2,177,600 84,000 0.04 0.00 2017-02-22
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,536,000 68,000 0.21 0.00 2017-02-22
23 B01401 MEGABASE SECURITIES LTD 220,000 60,000 0.00 0.00 2017-02-22
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,460,000 60,000 0.02 0.00 2017-02-22
25 B01184 QUAM SECURITIES LTD 7,876,000 60,000 0.13 0.00 2017-02-22
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,036,800 40,000 0.20 0.00 2017-02-22
27 B01252 CORPORATE BROKERS LTD 160,000 40,000 0.00 0.00 2017-02-22
28 B01762 DBS VICKERS (HONG KONG) LTD 14,837,000 40,000 0.24 0.00 2017-02-22
29 B01427 TSE'S SECURITIES LTD 4,414,000 40,000 0.07 0.00 2017-02-22
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,932,000 32,000 2.64 0.00 2017-02-22
31 C00100 JPMORGAN CHASE BANK, NATIONAL 2,440,000 32,000 0.04 0.00 2017-02-22
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,211,000 28,000 0.43 0.00 2017-02-22
33 B01727 ICBC (ASIA) SECURITIES LTD 38,473,428 24,000 0.63 0.00 2017-02-22
34 B01912 THE CORE SECURITIES COMPANY LTD 12,000 12,000 0.00 0.00 2017-02-22
35 C00015 DBS BANK (HONG KONG) LTD 6,920,400 8,000 0.11 0.00 2017-02-22
36 B01875 GUODU SECURITIES (HONG KONG) LTD 62,858,000 4,000 1.03 0.00 2017-02-22
37 B01209 MASON SECURITIES LTD 266,400 -20,000 0.00 -0.00 2017-02-22
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,424,000 -36,000 0.45 -0.00 2017-02-22
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,865,000 -40,000 0.90 -0.00 2017-02-22
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,617,000 -40,000 0.17 -0.00 2017-02-22
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,860,000 -52,000 0.36 -0.00 2017-02-22
42 B01351 WING FUNG SECURITIES LTD 94,000 -68,000 0.00 -0.00 2017-02-22
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,249,200 -80,000 0.14 -0.00 2017-02-22
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,561,000 -136,000 0.37 -0.00 2017-02-22
45 B01695 DAH SING SECURITIES LTD 7,038,000 -160,000 0.12 -0.00 2017-02-22
46 B01955 FUTU SECURITIES INTERNATIONAL 35,512,000 -180,000 0.58 -0.00 2017-02-22
47 C00033 BANK OF CHINA (HONG KONG) LTD 305,226,557 -184,000 5.00 -0.00 2017-02-22
48 B01497 SINOPAC SECURITIES (ASIA) LTD 27,179,333 -200,000 0.45 -0.00 2017-02-22
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,128,000 -204,000 0.46 -0.00 2017-02-22
50 B01885 HAFOO SECURITIES LTD 2,300,000 -232,000 0.04 -0.00 2017-02-22
51 B01601 CSC SECURITIES (HK) LTD 110,000 -320,000 0.00 -0.01 2017-02-22
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,152,000 -356,000 0.10 -0.01 2017-02-22
53 B01551 YUE XIU SECURITIES CO LTD 305,400 -452,000 0.01 -0.01 2017-02-22
54 C00019 THE HONGKONG AND SHANGHAI BANKING 738,429,341 -468,000 12.11 -0.01 2017-02-22
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 106,930,000 -500,000 1.75 -0.01 2017-02-22
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 164,032,000 -956,000 2.69 -0.02 2017-02-22
57 B01938 CHINA INDUSTRIAL SECURITIES 15,766,000 -1,548,000 0.26 -0.03 2017-02-22
58 B01584 CHIEF SECURITIES LTD 80,335,870 -2,060,000 1.32 -0.03 2017-02-22
59 B01610 KGI ASIA LTD 69,924,536 -2,964,000 1.15 -0.05 2017-02-22
59 Total changed named holdings 3,460,892,056 4,190,000 56.74 0.07
219 Unchanged named holdings 2,439,633,561 0 40.00 0.00
278 Total named holdings 5,900,525,617 4,190,000 96.74 0.00
13 Unnamed Investor Participants 12,446,000 0 0.20 0.00
291 Total securities in CCASS 5,912,971,617 4,190,000 96.94 0.07
Securities not in CCASS 186,339,136 -4,190,000 3.06 -0.07
Issued securities 6,099,310,753 0 100.00 0.00 2017-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-20
Volume22,224,000
Turnover10,686,800
Average price0.481

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