Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,328,000 | 2,286,000 | 4.54 | 0.13 | 2015-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,170,000 | 1,752,000 | 6.76 | 0.10 | 2015-04-27 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,924,000 | 1,334,000 | 0.11 | 0.07 | 2015-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,902,860 | 1,178,000 | 2.90 | 0.07 | 2015-04-27 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,258,000 | 1,174,000 | 0.18 | 0.07 | 2015-04-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 100,932,000 | 900,000 | 5.63 | 0.05 | 2015-04-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,168,000 | 260,000 | 0.12 | 0.01 | 2015-04-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,192,000 | 100,000 | 0.18 | 0.01 | 2015-04-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,732,000 | 84,000 | 2.94 | 0.00 | 2015-04-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,027,252 | 52,000 | 1.17 | 0.00 | 2015-04-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 44,000 | 0.02 | 0.00 | 2015-04-27 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 |
| 13 | B01921 | GONG PING SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2015-04-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2015-04-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,534,000 | 20,000 | 0.31 | 0.00 | 2015-04-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 16,000 | 0.02 | 0.00 | 2015-04-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2015-04-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2015-04-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | 10,000 | 0.12 | 0.00 | 2015-04-27 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 |
| 23 | B01908 | ASA SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2015-04-27 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,000 | 6,000 | 0.05 | 0.00 | 2015-04-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,404,000 | 4,000 | 0.25 | 0.00 | 2015-04-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,860,000 | 2,000 | 0.16 | 0.00 | 2015-04-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-04-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2015-04-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 53,936 | -20,000 | 0.00 | -0.00 | 2015-04-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2015-04-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2015-04-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2015-04-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,657 | -32,000 | 0.01 | -0.00 | 2015-04-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -32,000 | 0.04 | -0.00 | 2015-04-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,775,792 | -36,000 | 0.15 | -0.00 | 2015-04-27 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,926,000 | -40,000 | 0.16 | -0.00 | 2015-04-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,860 | -40,000 | 0.00 | -0.00 | 2015-04-27 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,672,000 | -40,000 | 0.54 | -0.00 | 2015-04-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -134,000 | 0.01 | -0.01 | 2015-04-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,074,808 | -140,000 | 0.90 | -0.01 | 2015-04-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,558,288 | -153,323 | 4.33 | -0.01 | 2015-04-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,148,000 | -168,000 | 0.23 | -0.01 | 2015-04-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -230,000 | 0.02 | -0.01 | 2015-04-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,117,944 | -236,000 | 22.61 | -0.01 | 2015-04-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,750,000 | -250,000 | 0.88 | -0.01 | 2015-04-27 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,000 | -300,000 | 0.15 | -0.02 | 2015-04-27 |
| 52 | C00010 | CITIBANK N.A. | 17,583,176 | -316,000 | 0.98 | -0.02 | 2015-04-27 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,000 | -320,000 | 0.19 | -0.02 | 2015-04-27 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -338,000 | 0.00 | -0.02 | 2015-04-27 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,146,000 | -372,000 | 1.18 | -0.02 | 2015-04-27 |
| 56 | B01610 | KGI ASIA LTD | 1,594,000 | -386,000 | 0.09 | -0.02 | 2015-04-27 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,698,000 | -800,000 | 0.26 | -0.04 | 2015-04-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 6,933,747 | -966,677 | 0.39 | -0.05 | 2015-04-27 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,000 | -1,102,000 | 0.13 | -0.06 | 2015-04-27 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,016,000 | -1,310,000 | 2.01 | -0.07 | 2015-04-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,981,400 | -1,504,000 | 7.70 | -0.08 | 2015-04-27 |
| 61 | Total changed named holdings | 1,228,813,720 | 0 | 68.57 | 0.00 | ||
| 91 | Unchanged named holdings | 84,192,140 | 0 | 4.70 | 0.00 | ||
| 152 | Total named holdings | 1,313,005,860 | 0 | 73.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | ||
| 154 | Total securities in CCASS | 1,313,463,860 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 478,652,940 | 0 | 26.71 | 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 | 2015-04-23 |
| Volume | 17,224,000 |
| Turnover | 52,998,740 |
| Average price | 3.077 |
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