Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,388,000 | 3,552,000 | 1.81 | 0.20 | 2014-08-28 |
| 2 | B01610 | KGI ASIA LTD | 2,364,000 | 588,000 | 0.13 | 0.03 | 2014-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | 400,000 | 0.03 | 0.02 | 2014-08-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 948,000 | 248,000 | 0.05 | 0.01 | 2014-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,960,000 | 180,000 | 6.97 | 0.01 | 2014-08-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 156,000 | 0.02 | 0.01 | 2014-08-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-28 |
| 8 | C00010 | CITIBANK N.A. | 18,193,528 | 84,000 | 1.02 | 0.00 | 2014-08-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 72,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,492,000 | 68,000 | 1.87 | 0.00 | 2014-08-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 4,000 | 0.03 | 0.00 | 2014-08-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,936 | 1,672 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,064,000 | -12,000 | 0.06 | -0.00 | 2014-08-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-08-28 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,425 | -36,000 | 0.03 | -0.00 | 2014-08-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -36,000 | 0.01 | -0.00 | 2014-08-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,966,252 | -40,000 | 0.84 | -0.00 | 2014-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,144,000 | -60,000 | 0.12 | -0.00 | 2014-08-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,432,000 | -64,000 | 0.08 | -0.00 | 2014-08-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 692,000 | -80,000 | 0.04 | -0.00 | 2014-08-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -80,000 | 0.01 | -0.00 | 2014-08-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,168,000 | -100,000 | 0.62 | -0.01 | 2014-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,564,000 | -112,000 | 4.27 | -0.01 | 2014-08-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-08-28 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,000 | -192,000 | 0.02 | -0.01 | 2014-08-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,356,000 | -200,000 | 1.30 | -0.01 | 2014-08-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,342,972 | -240,000 | 4.99 | -0.01 | 2014-08-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,993,575 | -276,000 | 3.46 | -0.02 | 2014-08-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,428,944 | -801,672 | 13.14 | -0.04 | 2014-08-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,114,000 | -1,000,000 | 0.68 | -0.06 | 2014-08-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 65,494,860 | -1,920,000 | 3.65 | -0.11 | 2014-08-28 |
| 38 | Total changed named holdings | 812,334,492 | 0 | 45.33 | 0.00 | ||
| 99 | Unchanged named holdings | 299,452,268 | 0 | 16.71 | 0.00 | ||
| 137 | Total named holdings | 1,111,786,760 | 0 | 62.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600,000 | 0 | 0.09 | 0.00 | ||
| 141 | Total securities in CCASS | 1,113,386,760 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 678,730,040 | 0 | 37.87 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 7,197,672 |
| Turnover | 7,748,198 |
| Average price | 1.076 |
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