Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,969,111 | 2,769,000 | 3.67 | 0.05 | 2017-04-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,808,000 | 1,940,000 | 0.72 | 0.03 | 2017-04-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,228,000 | 1,728,000 | 0.69 | 0.03 | 2017-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,682,317 | 1,492,000 | 3.93 | 0.02 | 2017-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,162,557 | 768,000 | 5.13 | 0.01 | 2017-04-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,136,000 | 740,000 | 0.08 | 0.01 | 2017-04-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 53,182,000 | 681,667 | 0.87 | 0.01 | 2017-04-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 24,541,000 | 496,000 | 0.40 | 0.01 | 2017-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,488,000 | 264,000 | 0.45 | 0.00 | 2017-04-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,536,000 | 244,000 | 0.57 | 0.00 | 2017-04-07 |
| 11 | B01716 | ORIENT SECURITIES LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2017-04-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,000 | 200,000 | 0.02 | 0.00 | 2017-04-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,526,000 | 200,000 | 1.02 | 0.00 | 2017-04-07 |
| 14 | B01550 | HUAYU SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.00 | 2017-04-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,202,000 | 188,000 | 1.43 | 0.00 | 2017-04-07 |
| 16 | C00010 | CITIBANK N.A. | 99,344,600 | 144,000 | 1.63 | 0.00 | 2017-04-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,284,000 | 144,000 | 0.07 | 0.00 | 2017-04-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 26,600,000 | 130,000 | 0.44 | 0.00 | 2017-04-07 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,841,000 | 128,000 | 0.13 | 0.00 | 2017-04-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,795,000 | 120,000 | 1.34 | 0.00 | 2017-04-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,504,000 | 120,000 | 0.06 | 0.00 | 2017-04-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,900,000 | 100,000 | 0.20 | 0.00 | 2017-04-07 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,897,045 | 84,000 | 0.46 | 0.00 | 2017-04-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 79,279,870 | 64,000 | 1.30 | 0.00 | 2017-04-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,151,333 | 60,000 | 0.43 | 0.00 | 2017-04-07 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,100,000 | 40,000 | 0.69 | 0.00 | 2017-04-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,900,000 | 20,000 | 2.59 | 0.00 | 2017-04-07 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,376,000 | 12,000 | 0.20 | 0.00 | 2017-04-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 749 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2017-04-07 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-07 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,430 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,644,000 | -24,000 | 0.03 | -0.00 | 2017-04-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 120,032,670 | -44,000 | 1.97 | -0.00 | 2017-04-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,210,000 | -60,000 | 0.20 | -0.00 | 2017-04-07 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2017-04-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,137,600 | -80,000 | 0.04 | -0.00 | 2017-04-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,737,000 | -80,000 | 0.14 | -0.00 | 2017-04-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 5,788,000 | -80,000 | 0.09 | -0.00 | 2017-04-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,059,341 | -100,000 | 11.80 | -0.00 | 2017-04-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,202,000 | -104,000 | 0.10 | -0.00 | 2017-04-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,004,000 | -104,000 | 0.46 | -0.00 | 2017-04-07 |
| 44 | B01610 | KGI ASIA LTD | 68,280,536 | -124,000 | 1.12 | -0.00 | 2017-04-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 11,294,914 | -136,000 | 0.19 | -0.00 | 2017-04-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,514,648 | -136,000 | 1.35 | -0.00 | 2017-04-07 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 944,000 | -220,000 | 0.02 | -0.00 | 2017-04-07 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | -300,000 | 0.00 | -0.00 | 2017-04-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,600,000 | -300,000 | 0.73 | -0.00 | 2017-04-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 27,689,697 | -300,000 | 0.45 | -0.00 | 2017-04-07 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 50,132,000 | -384,000 | 0.82 | -0.01 | 2017-04-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,293,428 | -496,000 | 0.61 | -0.01 | 2017-04-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,328,800 | -500,000 | 0.35 | -0.01 | 2017-04-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 152,434,885 | -664,000 | 2.50 | -0.01 | 2017-04-07 |
| 55 | C00093 | BNP PARIBAS | 3,626,800 | -681,667 | 0.06 | -0.01 | 2017-04-07 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,924,000 | -836,000 | 2.82 | -0.01 | 2017-04-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,422,000 | -1,000,000 | 0.68 | -0.02 | 2017-04-07 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 114,486,000 | -1,704,000 | 1.88 | -0.03 | 2017-04-07 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | -2,000,000 | 0.01 | -0.03 | 2017-04-07 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,697,000 | -2,732,000 | 0.39 | -0.04 | 2017-04-07 |
| 60 | Total changed named holdings | 3,498,444,331 | 0 | 57.35 | 0.00 | ||
| 213 | Unchanged named holdings | 2,421,352,286 | 0 | 39.69 | 0.00 | ||
| 273 | Total named holdings | 5,919,796,617 | 0 | 97.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,046,000 | 0 | 0.20 | 0.00 | ||
| 285 | Total securities in CCASS | 5,931,842,617 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 168,468,136 | 0 | 2.76 | 0.00 | |||
| Issued securities | 6,100,310,753 | 0 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 18,691,000 |
| Turnover | 10,337,940 |
| Average price | 0.553 |
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