Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | 128,739,787 | 680,000 | 7.18 | 0.04 | 2015-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,836,000 | 274,000 | 6.30 | 0.02 | 2015-02-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | 156,000 | 0.13 | 0.01 | 2015-02-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 90,000 | 0.02 | 0.01 | 2015-02-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,926,000 | 48,000 | 0.33 | 0.00 | 2015-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-02-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,332,000 | 32,000 | 0.58 | 0.00 | 2015-02-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2015-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,000 | 20,000 | 0.07 | 0.00 | 2015-02-05 |
| 11 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,000 | 14,000 | 0.08 | 0.00 | 2015-02-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,852,860 | 12,000 | 3.23 | 0.00 | 2015-02-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,979,156 | 10,000 | 11.88 | 0.00 | 2015-02-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 16 | B01340 | LEHIN SECURITIES LTD | 127,936 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,898,000 | 8,000 | 4.74 | 0.00 | 2015-02-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2015-02-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,000 | -4,000 | 0.08 | -0.00 | 2015-02-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-02-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2015-02-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,765,252 | -8,000 | 1.05 | -0.00 | 2015-02-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2015-02-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-02-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,628,000 | -18,000 | 2.88 | -0.00 | 2015-02-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | -20,000 | 0.10 | -0.00 | 2015-02-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,000 | -20,000 | 0.09 | -0.00 | 2015-02-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2015-02-05 |
| 30 | C00010 | CITIBANK N.A. | 24,702,328 | -24,000 | 1.38 | -0.00 | 2015-02-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,947,163 | -40,000 | 3.57 | -0.00 | 2015-02-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,790,000 | -50,000 | 1.72 | -0.00 | 2015-02-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,562 | -64,280 | 0.02 | -0.00 | 2015-02-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,908,000 | -76,000 | 0.16 | -0.00 | 2015-02-05 |
| 35 | B01610 | KGI ASIA LTD | 1,784,000 | -100,000 | 0.10 | -0.01 | 2015-02-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,795,275 | -227,720 | 0.21 | -0.01 | 2015-02-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | -300,000 | 0.03 | -0.02 | 2015-02-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,694,000 | -476,000 | 0.21 | -0.03 | 2015-02-05 |
| 38 | Total changed named holdings | 829,073,619 | -200 | 46.26 | -0.00 | ||
| 104 | Unchanged named holdings | 283,844,441 | 0 | 15.84 | 0.00 | ||
| 142 | Total named holdings | 1,112,918,060 | -200 | 62.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 1,113,446,060 | -200 | 62.13 | -0.00 | ||
| Securities not in CCASS | 678,670,740 | 200 | 37.87 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 2,102,000 |
| Turnover | 5,106,100 |
| Average price | 2.429 |
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