Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,948,000 | 7,544,000 | 4.50 | 0.04 | 2014-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,943,115 | 6,832,000 | 11.26 | -0.13 | 2014-08-15 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,037,333 | 2,132,000 | 1.35 | 0.01 | 2014-08-15 | |
| 4 | B01722 | CTW SECURITIES LTD | 62,076,000 | 2,000,000 | 1.16 | 0.01 | 2014-08-15 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,744,000 | 1,632,000 | 0.03 | 0.03 | 2014-08-15 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 11,632,000 | 1,400,000 | 0.22 | 0.02 | 2014-08-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,679,115 | 1,092,000 | 0.22 | 0.02 | 2014-08-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,634,000 | 1,076,000 | 1.61 | -0.02 | 2014-08-15 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 49,910,000 | 1,040,000 | 0.94 | -0.00 | 2014-08-15 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,620,000 | 1,000,000 | 0.37 | 0.01 | 2014-08-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 40,868,000 | 940,000 | 0.77 | 0.00 | 2014-08-15 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,828,000 | 852,000 | 0.05 | 0.02 | 2014-08-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,336,285 | 756,000 | 0.38 | 0.01 | 2014-08-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,240,000 | 720,000 | 0.94 | -0.01 | 2014-08-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,858,000 | 676,000 | 1.24 | -0.02 | 2014-08-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,868,000 | 540,000 | 0.22 | 0.01 | 2014-08-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,907,267 | 516,000 | 2.21 | -0.04 | 2014-08-15 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 6,176,000 | 468,000 | 0.12 | 0.01 | 2014-08-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,072,000 | 440,000 | 1.86 | -0.03 | 2014-08-15 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100,000 | 428,000 | 0.04 | 0.01 | 2014-08-15 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 628,000 | 400,000 | 0.01 | 0.01 | 2014-08-15 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,984,000 | 384,000 | 0.06 | 0.01 | 2014-08-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 303,780 | 302,200 | 0.01 | 0.01 | 2014-08-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,667,870 | 276,000 | 0.35 | -0.00 | 2014-08-15 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,213,400 | 212,000 | 0.02 | 0.00 | 2014-08-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 24,570,000 | 200,000 | 0.46 | -0.01 | 2014-08-15 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2014-08-15 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 332,500 | 200,000 | 0.01 | 0.00 | 2014-08-15 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 14,242,114 | 180,000 | 0.27 | -0.00 | 2014-08-15 | |
| 30 | B01610 | KGI ASIA LTD | 62,745,536 | 176,000 | 1.18 | -0.02 | 2014-08-15 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,640,000 | 140,000 | 0.26 | -0.00 | 2014-08-15 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 923,000 | 132,000 | 0.02 | 0.00 | 2014-08-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,316,000 | 124,000 | 0.25 | -0.00 | 2014-08-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 73,277,670 | 122,000 | 1.37 | -0.03 | 2014-08-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,947,000 | 120,000 | 0.69 | -0.01 | 2014-08-15 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 2,252,000 | 120,000 | 0.04 | 0.00 | 2014-08-15 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,369,000 | 100,000 | 0.04 | 0.00 | 2014-08-15 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,345,000 | 100,000 | 0.31 | -0.01 | 2014-08-15 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2014-08-15 | |
| 40 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-15 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,856,000 | 84,000 | 0.07 | -0.00 | 2014-08-15 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,340,000 | 80,000 | 0.03 | 0.00 | 2014-08-15 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2014-08-15 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,312,000 | 80,000 | 0.16 | -0.00 | 2014-08-15 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 76,000 | 0.00 | 0.00 | 2014-08-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,336,000 | 76,000 | 0.25 | -0.00 | 2014-08-15 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,885,000 | 60,000 | 0.05 | -0.00 | 2014-08-15 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,903,400 | 52,000 | 0.09 | -0.00 | 2014-08-15 | |
| 49 | B01450 | DL BROKERAGE LTD | 189,000 | 52,000 | 0.00 | 0.00 | 2014-08-15 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 12,790,000 | 52,000 | 0.24 | -0.00 | 2014-08-15 | |
| 51 | B01831 | NERICO BROTHERS LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2014-08-15 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | 40,000 | 0.02 | 0.00 | 2014-08-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 637,000 | 36,000 | 0.01 | 0.00 | 2014-08-15 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,052,000 | 32,000 | 0.02 | 0.00 | 2014-08-15 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,832,400 | 20,000 | 0.03 | -0.00 | 2014-08-15 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,484,000 | 12,000 | 0.07 | -0.00 | 2014-08-15 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,736,000 | 12,000 | 0.18 | -0.00 | 2014-08-15 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,504,000 | 8,000 | 1.06 | -0.02 | 2014-08-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,614,000 | 8,000 | 0.07 | -0.00 | 2014-08-15 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,062,000 | 4,000 | 0.43 | -0.01 | 2014-08-15 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,739 | 2,000 | 0.00 | 0.00 | 2014-08-15 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | -4,000 | 0.02 | -0.00 | 2014-08-15 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -8,000 | 0.01 | -0.00 | 2014-08-15 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,156,000 | -8,000 | 0.04 | -0.00 | 2014-08-15 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,338,000 | -20,000 | 0.51 | -0.01 | 2014-08-15 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | -20,000 | 0.07 | -0.00 | 2014-08-15 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 124,050 | -32,000 | 0.00 | -0.00 | 2014-08-15 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-08-15 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,621,000 | -48,000 | 1.23 | -0.03 | 2014-08-15 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 122,253 | -48,000 | 0.00 | -0.00 | 2014-08-15 | |
| 74 | B01740 | WIN SECURITIES LTD | 449,000 | -48,000 | 0.01 | -0.00 | 2014-08-15 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | -52,000 | 0.03 | -0.00 | 2014-08-15 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,776,030 | -60,000 | 1.61 | -0.04 | 2014-08-15 | |
| 77 | B01184 | QUAM SECURITIES LTD | 28,232,000 | -60,000 | 0.53 | -0.01 | 2014-08-15 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,908,000 | -60,000 | 0.05 | -0.00 | 2014-08-15 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,640,000 | -80,000 | 0.07 | -0.00 | 2014-08-15 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 10,256,000 | -100,000 | 0.19 | -0.01 | 2014-08-15 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 7,300,000 | -100,000 | 0.14 | -0.01 | 2014-08-15 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 724,000 | -100,000 | 0.01 | -0.00 | 2014-08-15 | |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -104,000 | 0.00 | -0.00 | 2014-08-15 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,404,000 | -120,000 | 0.36 | -0.01 | 2014-08-15 | |
| 85 | C00010 | CITIBANK N.A. | 32,128,000 | -120,000 | 0.60 | -0.02 | 2014-08-15 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 24,632,000 | -140,000 | 0.46 | -0.01 | 2014-08-15 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,092,000 | -200,000 | 0.79 | -0.02 | 2014-08-15 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,347,000 | -200,000 | 1.39 | -0.04 | 2014-08-15 | |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59,817,045 | -200,000 | 1.12 | -0.03 | 2014-08-15 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,626,000 | -200,000 | 0.11 | -0.01 | 2014-08-15 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,411,957 | -246,200 | 3.42 | -0.08 | 2014-08-15 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,140,000 | -288,000 | 0.15 | -0.01 | 2014-08-15 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,973,200 | -296,000 | 0.19 | -0.01 | 2014-08-15 | |
| 94 | B01469 | KAISER SECURITIES LTD | 1,092,000 | -300,000 | 0.02 | -0.01 | 2014-08-15 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,598,000 | -336,000 | 0.14 | -0.01 | 2014-08-15 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,810 | -400,000 | 0.01 | -0.01 | 2014-08-15 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,000 | -500,000 | 0.03 | -0.01 | 2014-08-15 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,396,000 | -500,000 | 0.18 | -0.01 | 2014-08-15 | |
| 99 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | -900,000 | 0.00 | -0.02 | 2014-08-15 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,280,000 | -996,000 | 1.00 | -0.04 | 2014-08-15 | |
| 101 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2014-08-15 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,459,200 | -1,004,000 | 0.35 | -0.03 | 2014-08-15 | |
| 103 | B01130 | BOCI SECURITIES LTD | 142,496,885 | -1,272,000 | 2.67 | -0.09 | 2014-08-15 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,093,111 | -1,348,000 | 4.39 | -0.13 | 2014-08-15 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,717,000 | -1,680,000 | 0.16 | -0.04 | 2014-08-15 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,900,000 | -2,068,000 | 0.34 | -0.05 | 2014-08-15 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,588,000 | -2,160,000 | 1.76 | -0.08 | 2014-08-15 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,383,628,800 | -9,500,000 | 25.96 | -0.78 | 2014-08-15 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,344,371 | -9,692,000 | 1.62 | -0.22 | 2014-08-15 | |
| 109 | Total changed named holdings | 4,766,178,236 | 0 | 89.43 | -2.06 | |||
| 147 | Unchanged named holdings | 261,215,010 | 0 | 4.90 | -0.11 | |||
| 256 | Total named holdings | 5,027,393,246 | 0 | 94.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,258,000 | 0 | 0.15 | -0.00 | |||
| 260 | Total securities in CCASS | 5,035,651,246 | 0 | 94.48 | -2.18 | |||
| Securities not in CCASS | 293,991,211 | 120,000,000 | 5.52 | 2.18 | ||||
| Issued securities | 5,329,642,457 | 120,000,000 | 100.00 | 2.30 | 15-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 73,536,200 |
| Turnover | 63,599,244 |
| Average price | 0.865 |
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