Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 192,900,500 | 408,000 | 10.70 | 0.02 | 2016-09-28 |
| 2 | C00010 | CITIBANK N.A. | 87,090,076 | 226,000 | 4.83 | 0.01 | 2016-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2016-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,609,000 | 44,000 | 3.75 | 0.00 | 2016-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,374,252 | 40,000 | 1.19 | 0.00 | 2016-09-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,378,000 | 36,000 | 0.30 | 0.00 | 2016-09-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,878,000 | 28,000 | 0.83 | 0.00 | 2016-09-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 14,168,000 | 26,000 | 0.79 | 0.00 | 2016-09-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,117,500 | 22,000 | 0.06 | 0.00 | 2016-09-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,228,000 | 20,000 | 0.07 | 0.00 | 2016-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,816,000 | 12,000 | 5.59 | 0.00 | 2016-09-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 10,000 | 0.05 | 0.00 | 2016-09-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2016-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 8,000 | 0.04 | 0.00 | 2016-09-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | 4,000 | 0.06 | 0.00 | 2016-09-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,678,000 | -10,000 | 0.54 | -0.00 | 2016-09-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | -16,000 | 0.02 | -0.00 | 2016-09-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,278,000 | -20,000 | 0.13 | -0.00 | 2016-09-28 |
| 22 | C00093 | BNP PARIBAS | 139,064 | -22,000 | 0.01 | -0.00 | 2016-09-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,000 | -24,000 | 0.02 | -0.00 | 2016-09-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2016-09-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -36,000 | 0.01 | -0.00 | 2016-09-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 452,000 | -50,000 | 0.03 | -0.00 | 2016-09-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -100,000 | 0.15 | -0.01 | 2016-09-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,686,576 | -130,000 | 14.29 | -0.01 | 2016-09-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,526,000 | -542,000 | 0.53 | -0.03 | 2016-09-28 |
| 29 | Total changed named holdings | 793,563,968 | 0 | 44.01 | 0.00 | ||
| 118 | Unchanged named holdings | 420,601,692 | 0 | 23.33 | 0.00 | ||
| 147 | Total named holdings | 1,214,165,660 | 0 | 67.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,214,277,660 | 0 | 67.34 | 0.00 | ||
| Securities not in CCASS | 588,811,140 | 0 | 32.66 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,240,000 |
| Turnover | 2,651,260 |
| Average price | 2.138 |
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