Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,023,400 | 592,000 | 7.48 | 0.03 | 2015-04-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 372,793 | 0.03 | 0.02 | 2015-04-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,480 | 142,000 | 0.13 | 0.01 | 2015-04-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,093,252 | 112,000 | 1.18 | 0.01 | 2015-04-08 |
| 5 | C00010 | CITIBANK N.A. | 25,207,176 | 76,000 | 1.41 | 0.00 | 2015-04-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 50,000 | 0.07 | 0.00 | 2015-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,316,140 | 32,000 | 4.31 | 0.00 | 2015-04-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | 30,000 | 0.12 | 0.00 | 2015-04-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,000 | 28,000 | 0.08 | 0.00 | 2015-04-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,772,000 | 22,000 | 0.27 | 0.00 | 2015-04-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2015-04-08 |
| 12 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,698,000 | 18,000 | 0.93 | 0.00 | 2015-04-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,498,000 | 14,000 | 6.67 | 0.00 | 2015-04-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2015-04-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,240 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,000 | 8,000 | 0.13 | 0.00 | 2015-04-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,390,000 | 8,000 | 0.30 | 0.00 | 2015-04-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,292,000 | 8,000 | 4.37 | 0.00 | 2015-04-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 8,000 | 0.03 | 0.00 | 2015-04-08 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,974,000 | 6,000 | 0.22 | 0.00 | 2015-04-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2015-04-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-04-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,796,000 | -4,000 | 2.05 | -0.00 | 2015-04-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000,000 | -10,000 | 5.58 | -0.00 | 2015-04-08 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2015-04-08 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,774,000 | -20,000 | 0.55 | -0.00 | 2015-04-08 |
| 30 | B01458 | YICKO SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-04-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,346,000 | -24,000 | 0.08 | -0.00 | 2015-04-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | -28,000 | 0.03 | -0.00 | 2015-04-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,420,000 | -32,000 | 0.36 | -0.00 | 2015-04-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,840 | -62,000 | 0.01 | -0.00 | 2015-04-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -74,000 | 0.03 | -0.00 | 2015-04-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 48,512,860 | -80,000 | 2.71 | -0.00 | 2015-04-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,000 | -114,000 | 0.18 | -0.01 | 2015-04-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -148,000 | 0.02 | -0.01 | 2015-04-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,382,000 | -172,000 | 1.19 | -0.01 | 2015-04-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,052,572 | -354,793 | 0.28 | -0.02 | 2015-04-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,797,944 | -442,000 | 11.87 | -0.02 | 2015-04-08 |
| 41 | Total changed named holdings | 944,707,904 | 0 | 52.71 | 0.00 | ||
| 109 | Unchanged named holdings | 168,277,956 | 0 | 9.39 | 0.00 | ||
| 150 | Total named holdings | 1,112,985,860 | 0 | 62.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 478,000 | 0 | 0.03 | 0.00 | ||
| 153 | Total securities in CCASS | 1,113,463,860 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 678,652,940 | 0 | 37.87 | 0.00 | |||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 2,232,000 |
| Turnover | 7,452,680 |
| Average price | 3.339 |
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