Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,520,000 | 1,520,000 | 0.08 | 0.08 | 2014-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,468,452 | 1,424,000 | 13.70 | 0.08 | 2014-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,578,808 | 588,000 | 1.04 | 0.03 | 2014-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | 520,000 | 0.11 | 0.03 | 2014-12-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,040,000 | 400,000 | 0.45 | 0.02 | 2014-12-08 |
| 6 | B01610 | KGI ASIA LTD | 2,388,000 | 352,000 | 0.13 | 0.02 | 2014-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | 300,000 | 0.11 | 0.02 | 2014-12-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,704,000 | 300,000 | 0.26 | 0.02 | 2014-12-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 260,000 | 0.07 | 0.01 | 2014-12-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,264,000 | 200,000 | 0.63 | 0.01 | 2014-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,856,000 | 152,000 | 0.16 | 0.01 | 2014-12-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,480,000 | 100,000 | 0.08 | 0.01 | 2014-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 56,000 | 0.02 | 0.00 | 2014-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,261,575 | 52,000 | 3.64 | 0.00 | 2014-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | 48,000 | 0.05 | 0.00 | 2014-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 28,000 | 0.03 | 0.00 | 2014-12-08 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 876,000 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 19 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,780,000 | 12,000 | 0.27 | 0.00 | 2014-12-08 |
| 21 | C00010 | CITIBANK N.A. | 18,404,328 | 12,000 | 1.03 | 0.00 | 2014-12-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,948,000 | 12,000 | 4.35 | 0.00 | 2014-12-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 12,000 | 0.02 | 0.00 | 2014-12-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2014-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,905 | -12,000 | 0.05 | -0.00 | 2014-12-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2014-12-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | -16,000 | 0.02 | -0.00 | 2014-12-08 |
| 29 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,868,000 | -20,000 | 2.50 | -0.00 | 2014-12-08 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,236,000 | -24,000 | 0.40 | -0.00 | 2014-12-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,472,252 | -32,000 | 0.92 | -0.00 | 2014-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -44,000 | 0.02 | -0.00 | 2014-12-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -52,000 | 0.03 | -0.00 | 2014-12-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,000 | -70,000 | 0.14 | -0.00 | 2014-12-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | -80,000 | 0.06 | -0.00 | 2014-12-08 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,228,000 | -100,000 | 0.12 | -0.01 | 2014-12-08 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-12-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | -106,000 | 0.02 | -0.01 | 2014-12-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -152,000 | 0.01 | -0.01 | 2014-12-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,010,972 | -256,000 | 5.41 | -0.01 | 2014-12-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,364,000 | -296,000 | 0.36 | -0.02 | 2014-12-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,508,000 | -308,000 | 1.70 | -0.02 | 2014-12-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,268,000 | -356,000 | 6.66 | -0.02 | 2014-12-08 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -356,000 | -0.02 | 2014-12-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -572,000 | 0.01 | -0.03 | 2014-12-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | -1,748,000 | 0.16 | -0.10 | 2014-12-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,086,000 | -1,836,000 | 0.56 | -0.10 | 2014-12-08 |
| 49 | Total changed named holdings | 815,129,292 | 0 | 45.48 | 0.00 | ||
| 88 | Unchanged named holdings | 297,129,468 | 0 | 16.58 | 0.00 | ||
| 137 | Total named holdings | 1,112,258,760 | 0 | 62.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,128,000 | 0 | 0.06 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 7,040,000 |
| Turnover | 10,053,320 |
| Average price | 1.428 |
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