Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,785,156 | 16,028,000 | 12.60 | 0.89 | 2015-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,907,949 | 177,300 | 3.68 | 0.01 | 2015-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,314,000 | 94,000 | 6.27 | 0.01 | 2015-02-23 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,467,252 | 50,000 | 1.31 | 0.00 | 2015-02-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | 38,000 | 0.11 | 0.00 | 2015-02-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,792,000 | 24,000 | 2.95 | 0.00 | 2015-02-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,408,000 | 22,000 | 4.77 | 0.00 | 2015-02-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-02-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,464,000 | 10,000 | 0.14 | 0.00 | 2015-02-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 43,936 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 12 | B01416 | VC BROKERAGE LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2015-02-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-02-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -4,000 | 0.03 | -0.00 | 2015-02-23 |
| 16 | B01610 | KGI ASIA LTD | 1,912,000 | -4,000 | 0.11 | -0.00 | 2015-02-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,425 | -14,460 | 0.01 | -0.00 | 2015-02-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,000 | -18,000 | 0.14 | -0.00 | 2015-02-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,428,000 | -20,000 | 1.25 | -0.00 | 2015-02-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,718,000 | -26,000 | 0.26 | -0.00 | 2015-02-23 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -50,000 | 0.02 | -0.00 | 2015-02-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 55,032,860 | -74,000 | 3.07 | -0.00 | 2015-02-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,695,972 | -108,000 | 7.01 | -0.01 | 2015-02-23 |
| 25 | C00010 | CITIBANK N.A. | 25,170,328 | -118,000 | 1.40 | -0.01 | 2015-02-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,335,626 | -294,840 | 0.19 | -0.02 | 2015-02-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,366,000 | -800,000 | 2.20 | -0.04 | 2015-02-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,286,000 | -15,030,000 | 0.91 | -0.84 | 2015-02-23 |
| 28 | Total changed named holdings | 868,471,504 | 0 | 48.46 | 0.00 | ||
| 115 | Unchanged named holdings | 244,454,506 | 0 | 13.64 | 0.00 | ||
| 143 | Total named holdings | 1,112,926,010 | 0 | 62.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 1,113,454,010 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 678,662,790 | 0 | 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 | 2015-02-16 |
| Volume | 1,674,000 |
| Turnover | 5,138,380 |
| Average price | 3.070 |
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