Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 83,105,479 | 5,198,022 | 1.48 | 0.09 | 2015-01-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,384,000 | 2,000,000 | 1.36 | 0.04 | 2015-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,697,258 | 1,800,000 | 9.81 | 0.03 | 2015-01-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,139,870 | 1,636,000 | 0.36 | 0.03 | 2015-01-07 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,356,000 | 924,000 | 0.24 | 0.02 | 2015-01-07 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,088,000 | 600,000 | 0.02 | 0.01 | 2015-01-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,176,000 | 600,000 | 0.16 | 0.01 | 2015-01-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,808,000 | 556,000 | 0.21 | 0.01 | 2015-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 97,851,670 | 528,000 | 1.75 | 0.01 | 2015-01-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,800 | 452,000 | 0.02 | 0.01 | 2015-01-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,939,200 | 420,000 | 0.50 | 0.01 | 2015-01-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,625,000 | 400,000 | 0.85 | 0.01 | 2015-01-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | 312,000 | 0.04 | 0.01 | 2015-01-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,508,030 | 300,000 | 1.29 | 0.01 | 2015-01-07 | |
| 15 | C00010 | CITIBANK N.A. | 44,405,000 | 220,000 | 0.79 | 0.00 | 2015-01-07 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 236,000 | 220,000 | 0.00 | 0.00 | 2015-01-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 29,474,000 | 180,000 | 0.53 | 0.00 | 2015-01-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,259,111 | 176,000 | 4.39 | 0.00 | 2015-01-07 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,095,000 | 144,000 | 0.04 | 0.00 | 2015-01-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,355,400 | 132,000 | 0.11 | 0.00 | 2015-01-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,356,000 | 112,000 | 0.08 | 0.00 | 2015-01-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,041,000 | 100,000 | 0.14 | 0.00 | 2015-01-07 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,263,600 | 100,000 | 1.31 | 0.00 | 2015-01-07 | |
| 24 | B01831 | NERICO BROTHERS LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2015-01-07 | |
| 26 | B01173 | RIFA SECURITIES LTD | 8,036,689 | 96,000 | 0.14 | 0.00 | 2015-01-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,964,000 | 96,000 | 0.45 | 0.00 | 2015-01-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,846,000 | 88,000 | 0.55 | 0.00 | 2015-01-07 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2015-01-07 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,365,000 | 72,000 | 1.31 | 0.00 | 2015-01-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,235,223 | 72,000 | 2.13 | 0.00 | 2015-01-07 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,116,000 | 48,000 | 0.25 | 0.00 | 2015-01-07 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2015-01-07 | |
| 34 | B01582 | THING ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-07 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,012,000 | 36,000 | 0.36 | 0.00 | 2015-01-07 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | 32,000 | 0.01 | 0.00 | 2015-01-07 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,044,000 | 24,000 | 0.04 | 0.00 | 2015-01-07 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,836,400 | 12,000 | 0.05 | 0.00 | 2015-01-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,739,200 | 8,000 | 0.49 | 0.00 | 2015-01-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,408,209 | 8,000 | 0.06 | 0.00 | 2015-01-07 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,441,000 | 8,000 | 0.36 | 0.00 | 2015-01-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,000 | 8,000 | 0.02 | 0.00 | 2015-01-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 45 | B01450 | DL BROKERAGE LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 45,136,000 | -8,000 | 0.81 | -0.00 | 2015-01-07 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2015-01-07 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2015-01-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,213,000 | -20,000 | 0.29 | -0.00 | 2015-01-07 | |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 13,962,114 | -24,000 | 0.25 | -0.00 | 2015-01-07 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 1,204,000 | -48,000 | 0.02 | -0.00 | 2015-01-07 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -52,000 | 0.00 | -0.00 | 2015-01-07 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,524,000 | -60,000 | 1.65 | -0.00 | 2015-01-07 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,592,000 | -64,000 | 0.08 | -0.00 | 2015-01-07 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,714,000 | -76,000 | 1.56 | -0.00 | 2015-01-07 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,197,000 | -80,000 | 0.20 | -0.00 | 2015-01-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 820,407 | -80,000 | 0.01 | -0.00 | 2015-01-07 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,544,000 | -104,000 | 0.53 | -0.00 | 2015-01-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,554,285 | -104,000 | 1.44 | -0.00 | 2015-01-07 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,420,000 | -116,000 | 0.47 | -0.00 | 2015-01-07 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 11,972,000 | -116,000 | 0.21 | -0.00 | 2015-01-07 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,362,371 | -120,000 | 2.02 | -0.00 | 2015-01-07 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,460,000 | -140,000 | 0.19 | -0.00 | 2015-01-07 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000,000 | -160,000 | 0.21 | -0.00 | 2015-01-07 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 384,000 | -200,000 | 0.01 | -0.00 | 2015-01-07 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,787,957 | -348,000 | 3.28 | -0.01 | 2015-01-07 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,026,000 | -368,000 | 0.55 | -0.01 | 2015-01-07 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -400,000 | 0.02 | -0.01 | 2015-01-07 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 96,968,000 | -460,000 | 1.73 | -0.01 | 2015-01-07 | |
| 74 | B01610 | KGI ASIA LTD | 57,921,536 | -484,000 | 1.03 | -0.01 | 2015-01-07 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 126,233,045 | -544,000 | 2.25 | -0.01 | 2015-01-07 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,501,142 | -600,000 | 0.42 | -0.01 | 2015-01-07 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 1,046,000 | -604,000 | 0.02 | -0.01 | 2015-01-07 | |
| 78 | B01130 | BOCI SECURITIES LTD | 110,018,885 | -708,000 | 1.96 | -0.01 | 2015-01-07 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,860,000 | -860,000 | 2.28 | -0.02 | 2015-01-07 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,035,000 | -980,000 | 0.59 | -0.02 | 2015-01-07 | |
| 81 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,284,000 | 0.00 | -0.04 | 2015-01-07 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | -2,356,000 | 0.02 | -0.04 | 2015-01-07 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,503,082 | -5,170,022 | 0.40 | -0.09 | 2015-01-07 | |
| 83 | Total changed named holdings | 3,153,140,963 | 0 | 56.25 | 0.00 | |||
| 179 | Unchanged named holdings | 2,145,811,776 | 0 | 38.28 | 0.00 | |||
| 262 | Total named holdings | 5,298,952,739 | 0 | 94.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,458,000 | 0 | 0.17 | 0.00 | |||
| 267 | Total securities in CCASS | 5,308,410,739 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 297,095,718 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 5,605,506,457 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 26,708,000 |
| Turnover | 18,292,480 |
| Average price | 0.685 |
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