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 2017-12-21 to 2017-12-22

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 279,315,600 3,816,000 4.00 0.05 2017-12-22
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,841,000 2,552,000 0.40 0.04 2017-12-22
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,001,000 2,224,000 0.80 0.03 2017-12-22
4 B01438 KINGSTON SECURITIES LTD 26,792,000 848,000 0.38 0.01 2017-12-22
5 B01161 UBS SECURITIES HONG KONG LTD 48,767,334 800,000 0.70 0.01 2017-12-22
6 B01284 HANG SENG SECURITIES LTD 165,452,670 760,000 2.37 0.01 2017-12-22
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,760,000 676,000 0.63 0.01 2017-12-22
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,048,369 516,000 0.37 0.01 2017-12-22
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,164,000 400,000 0.66 0.01 2017-12-22
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,890,285 300,000 0.39 0.00 2017-12-22
11 B01955 FUTU SECURITIES INTERNATIONAL 41,212,000 296,000 0.59 0.00 2017-12-22
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,116,000 288,000 0.92 0.00 2017-12-22
13 C00100 JPMORGAN CHASE BANK, NATIONAL 7,672,000 252,000 0.11 0.00 2017-12-22
14 C00019 THE HONGKONG AND SHANGHAI BANKING 785,965,528 232,000 11.26 0.00 2017-12-22
15 C00010 CITIBANK N.A. 88,580,600 200,000 1.27 0.00 2017-12-22
16 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,188,000 188,000 0.02 0.00 2017-12-22
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,716,000 160,000 0.17 0.00 2017-12-22
18 B01584 CHIEF SECURITIES LTD 16,591,870 140,000 0.24 0.00 2017-12-22
19 C00037 SHANGHAI COMMERCIAL BANK LTD 77,207,000 120,000 1.11 0.00 2017-12-22
20 C00033 BANK OF CHINA (HONG KONG) LTD 324,126,557 104,000 4.64 0.00 2017-12-22
21 B01585 SINO GRADE SECURITIES LTD 1,092,000 100,000 0.02 0.00 2017-12-22
22 C00003 THE BANK OF EAST ASIA LTD 7,836,000 88,000 0.11 0.00 2017-12-22
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,513,000 60,000 0.12 0.00 2017-12-22
24 B01875 GUODU SECURITIES (HONG KONG) LTD 61,550,000 52,000 0.88 0.00 2017-12-22
25 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,308,000 48,000 0.05 0.00 2017-12-22
26 B01685 ARK SECURITIES (HONG KONG) LTD 2,283,000 40,000 0.03 0.00 2017-12-22
27 B01119 CELESTIAL SECURITIES LTD 13,914,914 40,000 0.20 0.00 2017-12-22
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,411,000 40,000 0.21 0.00 2017-12-22
29 B01762 DBS VICKERS (HONG KONG) LTD 17,357,000 40,000 0.25 0.00 2017-12-22
30 B01423 PRUDENTIAL BROKERAGE LTD 2,064,000 40,000 0.03 0.00 2017-12-22
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 161,276,000 36,000 2.31 0.00 2017-12-22
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,112,000 12,000 0.43 0.00 2017-12-22
33 C00015 DBS BANK (HONG KONG) LTD 4,848,400 8,000 0.07 0.00 2017-12-22
34 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,529,045 8,000 0.15 0.00 2017-12-22
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,120,000 -12,000 0.35 -0.00 2017-12-22
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,673,868 -40,000 1.03 -0.00 2017-12-22
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,756,800 -52,000 0.15 -0.00 2017-12-22
38 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 0 -92,000 -0.00 2017-12-22
39 B01673 FULBRIGHT SECURITIES LTD 29,680,000 -100,000 0.43 -0.00 2017-12-22
40 B01727 ICBC (ASIA) SECURITIES LTD 33,521,428 -100,000 0.48 -0.00 2017-12-22
41 B01497 SINOPAC SECURITIES (ASIA) LTD 25,643,333 -100,000 0.37 -0.00 2017-12-22
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 191,524,000 -124,000 2.74 -0.00 2017-12-22
43 B01130 BOCI SECURITIES LTD 155,820,885 -148,000 2.23 -0.00 2017-12-22
44 C00093 BNP PARIBAS 3,930,800 -240,000 0.06 -0.00 2017-12-22
45 B01213 MONEYMORE SECURITIES LTD 3,340,000 -396,000 0.05 -0.01 2017-12-22
46 B01374 PO LEE SECURITIES LTD 0 -400,000 -0.01 2017-12-22
47 C00074 DEUTSCHE BANK AG 65,624,429 -1,016,000 0.94 -0.01 2017-12-22
48 B01224 MERRILL LYNCH FAR EAST LTD 740,230 -1,973,592 0.01 -0.03 2017-12-22
49 B01323 DEUTSCHE SECURITIES ASIA LTD 4,698,632 -2,036,000 0.07 -0.03 2017-12-22
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 511,387,117 -2,278,408 7.33 -0.03 2017-12-22
51 B01353 UOB KAY HIAN (HONG KONG) LTD 174,155,000 -2,624,000 2.50 -0.04 2017-12-22
52 B01686 FIRST SHANGHAI SECURITIES LTD 17,261,000 -3,752,000 0.25 -0.05 2017-12-22
52 Total changed named holdings 3,828,379,694 0 54.86 0.00
223 Unchanged named holdings 3,018,028,552 0 43.24 0.00
275 Total named holdings 6,846,408,246 0 98.10 0.00
12 Unnamed Investor Participants 12,822,000 0 0.18 0.00
287 Total securities in CCASS 6,859,230,246 0 98.28 0.00
Securities not in CCASS 119,724,951 0 1.72 0.00
Issued securities 6,978,955,197 0 100.00 0.00 2017-11-30

Trades that settled in this date range

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

Trading date2017-12-20
Volume19,000,000
Turnover6,811,980
Average price0.359

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