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 2017-12-27 to 2017-12-28

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 B01224 MERRILL LYNCH FAR EAST LTD 62,871,291 62,099,061 0.90 0.89 2017-12-28
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 194,552,000 2,748,000 2.79 0.04 2017-12-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 791,501,528 1,480,000 11.34 0.02 2017-12-28
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,909,000 1,068,000 0.41 0.02 2017-12-28
5 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 62,538,740 710,000 0.90 0.01 2017-12-28
6 B01161 UBS SECURITIES HONG KONG LTD 50,767,334 536,000 0.73 0.01 2017-12-28
7 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,500,000 240,000 0.02 0.00 2017-12-28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,897,868 224,000 1.03 0.00 2017-12-28
9 B01438 KINGSTON SECURITIES LTD 27,140,000 100,000 0.39 0.00 2017-12-28
10 B01353 UOB KAY HIAN (HONG KONG) LTD 174,235,000 80,000 2.50 0.00 2017-12-28
11 B01119 CELESTIAL SECURITIES LTD 13,934,914 60,000 0.20 0.00 2017-12-28
12 C00100 JPMORGAN CHASE BANK, NATIONAL 7,956,000 60,000 0.11 0.00 2017-12-28
13 B01695 DAH SING SECURITIES LTD 6,718,000 52,000 0.10 0.00 2017-12-28
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,660,000 44,000 0.63 0.00 2017-12-28
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,112,000 28,000 0.02 0.00 2017-12-28
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 161,300,000 24,000 2.31 0.00 2017-12-28
17 B01118 EAST ASIA SECURITIES CO LTD 7,550,200 12,000 0.11 0.00 2017-12-28
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,418,000 8,000 0.02 0.00 2017-12-28
19 C00010 CITIBANK N.A. 88,580,600 -4,000 1.27 -0.00 2017-12-28
20 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,433,045 -16,000 0.15 -0.00 2017-12-28
21 B01130 BOCI SECURITIES LTD 155,780,885 -40,000 2.23 -0.00 2017-12-28
22 C00028 NANYANG COMMERCIAL BANK LTD 44,726,000 -48,000 0.64 -0.00 2017-12-28
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,700,000 -60,000 0.63 -0.00 2017-12-28
24 B01550 HUAYU SECURITIES LTD 80,000 -100,000 0.00 -0.00 2017-12-28
25 B01323 DEUTSCHE SECURITIES ASIA LTD 4,558,632 -140,000 0.07 -0.00 2017-12-28
26 B01955 FUTU SECURITIES INTERNATIONAL 40,628,000 -140,000 0.58 -0.00 2017-12-28
27 B01584 CHIEF SECURITIES LTD 16,123,870 -168,000 0.23 -0.00 2017-12-28
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,281,000 -172,000 0.12 -0.00 2017-12-28
29 C00033 BANK OF CHINA (HONG KONG) LTD 324,346,557 -208,000 4.65 -0.00 2017-12-28
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,626,285 -264,000 0.38 -0.00 2017-12-28
31 B01389 ZHONGRONG PT SECURITIES LTD 1,568,000 -300,000 0.02 -0.00 2017-12-28
32 B01564 ABCI SECURITIES CO LTD 51,396,000 -960,000 0.74 -0.01 2017-12-28
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 507,083,117 -1,980,000 7.27 -0.03 2017-12-28
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,408,369 -2,104,000 0.32 -0.03 2017-12-28
35 C00074 DEUTSCHE BANK AG 3,421,368 -62,159,061 0.05 -0.89 2017-12-28
35 Total changed named holdings 3,059,303,603 710,000 43.84 0.01
239 Unchanged named holdings 3,787,814,643 0 54.27 0.00
274 Total named holdings 6,847,118,246 710,000 98.11 0.00
12 Unnamed Investor Participants 12,822,000 0 0.18 0.00
286 Total securities in CCASS 6,859,940,246 710,000 98.29 0.01
Securities not in CCASS 119,014,951 -710,000 1.71 -0.01
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 date2017-12-22
Volume8,576,000
Turnover3,321,840
Average price0.387

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