Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,537,848 | 5,960,000 | 27.45 | 0.33 | 2015-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,991,252 | 3,204,000 | 1.39 | 0.18 | 2015-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,187,595 | 1,908,195 | 7.13 | 0.11 | 2015-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,030,202 | 1,779,965 | 0.56 | 0.10 | 2015-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,004,128 | 666,000 | 4.06 | 0.04 | 2015-07-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 7,888,000 | 406,000 | 0.44 | 0.02 | 2015-07-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,572,000 | 200,000 | 0.14 | 0.01 | 2015-07-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,482,000 | 200,000 | 0.30 | 0.01 | 2015-07-08 |
| 9 | C00010 | CITIBANK N.A. | 53,107,076 | 174,000 | 2.95 | 0.01 | 2015-07-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 110,000 | 0.02 | 0.01 | 2015-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,110,000 | 62,000 | 0.23 | 0.00 | 2015-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 52,000 | 0.04 | 0.00 | 2015-07-08 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | 38,000 | 0.01 | 0.00 | 2015-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,952 | 34,000 | 0.02 | 0.00 | 2015-07-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,758,000 | 30,000 | 0.32 | 0.00 | 2015-07-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,248,808 | 16,000 | 0.79 | 0.00 | 2015-07-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,000 | 12,000 | 0.06 | 0.00 | 2015-07-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 8,000 | 0.03 | 0.00 | 2015-07-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | 2,000 | 0.04 | 0.00 | 2015-07-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | -2,000 | 0.03 | -0.00 | 2015-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,338,000 | -8,000 | 0.30 | -0.00 | 2015-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,000 | -10,000 | 0.19 | -0.00 | 2015-07-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2015-07-08 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,292 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 27 | B01610 | KGI ASIA LTD | 3,464,000 | -14,000 | 0.19 | -0.00 | 2015-07-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2015-07-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2015-07-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 940,000 | -40,000 | 0.05 | -0.00 | 2015-07-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,580,000 | -44,000 | 2.59 | -0.00 | 2015-07-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,736,000 | -46,000 | 6.49 | -0.00 | 2015-07-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2015-07-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | -50,000 | 0.07 | -0.00 | 2015-07-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,670 | -61,965 | 0.02 | -0.00 | 2015-07-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,470,000 | -62,000 | 0.19 | -0.00 | 2015-07-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -66,000 | 0.03 | -0.00 | 2015-07-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | -74,000 | 0.02 | -0.00 | 2015-07-08 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 4,068,000 | -100,000 | 0.23 | -0.01 | 2015-07-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,147,805 | -110,195 | 0.06 | -0.01 | 2015-07-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -118,000 | 0.00 | -0.01 | 2015-07-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 51,444,860 | -134,000 | 2.86 | -0.01 | 2015-07-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -280,000 | -0.02 | 2015-07-08 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,446,000 | -676,000 | 0.30 | -0.04 | 2015-07-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,702,000 | -950,000 | 0.87 | -0.05 | 2015-07-08 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,180,000 | -1,100,000 | 0.07 | -0.06 | 2015-07-08 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,156,000 | -0.06 | 2015-07-08 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,564,000 | -3,568,000 | 0.92 | -0.20 | 2015-07-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,064,000 | -6,080,000 | 4.62 | -0.34 | 2015-07-08 |
| 49 | Total changed named holdings | 1,189,160,488 | 0 | 66.15 | 0.00 | ||
| 105 | Unchanged named holdings | 229,193,372 | 0 | 12.75 | 0.00 | ||
| 154 | Total named holdings | 1,418,353,860 | 0 | 78.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 1,418,465,860 | 0 | 78.91 | 0.00 | ||
| Securities not in CCASS | 379,160,940 | 0 | 21.09 | 0.00 | |||
| Issued securities | 1,797,626,800 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 23,454,000 |
| Turnover | 71,347,460 |
| Average price | 3.042 |
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