Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,070,972 | 2,048,000 | 4.91 | 0.11 | 2014-02-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,920,000 | 480,000 | 1.67 | 0.03 | 2014-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,188,000 | 276,000 | 5.70 | 0.02 | 2014-02-17 |
| 4 | C00010 | CITIBANK N.A. | 20,854,008 | 240,000 | 1.16 | 0.01 | 2014-02-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | 200,000 | 0.05 | 0.01 | 2014-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 112,000 | 0.02 | 0.01 | 2014-02-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,664,000 | 96,000 | 4.61 | 0.01 | 2014-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,968,252 | 92,000 | 0.78 | 0.01 | 2014-02-17 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 76,000 | 0.01 | 0.00 | 2014-02-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,056,000 | 68,000 | 1.62 | 0.00 | 2014-02-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,159,532 | 60,000 | 1.12 | 0.00 | 2014-02-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,660,000 | 40,000 | 0.43 | 0.00 | 2014-02-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 476,000 | 36,000 | 0.03 | 0.00 | 2014-02-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | 32,000 | 0.05 | 0.00 | 2014-02-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | 28,000 | 0.05 | 0.00 | 2014-02-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2014-02-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2014-02-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 243,284 | 2,736 | 0.01 | 0.00 | 2014-02-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,552 | 2,440 | 0.00 | 0.00 | 2014-02-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | -2,440 | 0.03 | -0.00 | 2014-02-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,524,000 | -8,000 | 0.25 | -0.00 | 2014-02-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -8,000 | 0.03 | -0.00 | 2014-02-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2014-02-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2014-02-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -24,000 | 0.03 | -0.00 | 2014-02-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2014-02-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,796,000 | -28,000 | 0.16 | -0.00 | 2014-02-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2014-02-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2014-02-17 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -44,000 | -0.00 | 2014-02-17 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,624,000 | -52,000 | 0.15 | -0.00 | 2014-02-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -200,000 | 0.09 | -0.01 | 2014-02-17 |
| 33 | B01209 | MASON SECURITIES LTD | 1,132,000 | -200,000 | 0.06 | -0.01 | 2014-02-17 |
| 34 | B01416 | VC BROKERAGE LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-02-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,785,196 | -210,736 | 13.21 | -0.01 | 2014-02-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -252,000 | -0.01 | 2014-02-17 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 4,516,000 | -388,000 | 0.25 | -0.02 | 2014-02-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 68,750,860 | -1,000,000 | 3.84 | -0.06 | 2014-02-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,488,000 | -1,132,000 | 7.06 | -0.06 | 2014-02-17 |
| 39 | Total changed named holdings | 851,374,656 | 48,000 | 47.51 | 0.00 | ||
| 97 | Unchanged named holdings | 158,148,828 | 0 | 8.82 | 0.00 | ||
| 136 | Total named holdings | 1,009,523,484 | 48,000 | 56.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,392,000 | -48,000 | 0.13 | -0.00 | ||
| 140 | Total securities in CCASS | 1,011,915,484 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 780,201,316 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 8,313,176 |
| Turnover | 10,299,380 |
| Average price | 1.239 |
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