Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,408,000 | 4,400,000 | 0.24 | 0.24 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 87,876,076 | 630,000 | 4.87 | 0.03 | 2016-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,203,432 | 388,000 | 14.38 | 0.02 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,016,252 | 136,000 | 1.33 | 0.01 | 2016-11-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,172,000 | 112,000 | 0.18 | 0.01 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,398,000 | 92,000 | 5.62 | 0.01 | 2016-11-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 72,000 | 0.01 | 0.00 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 70,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,460,000 | 54,000 | 0.30 | 0.00 | 2016-11-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,206,000 | 50,000 | 1.29 | 0.00 | 2016-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | 48,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,468,000 | 32,000 | 0.08 | 0.00 | 2016-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,249,000 | 30,000 | 3.51 | 0.00 | 2016-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,664,000 | 8,000 | 0.09 | 0.00 | 2016-11-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | 4,000 | 0.05 | 0.00 | 2016-11-17 |
| 19 | C00093 | BNP PARIBAS | 123,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,313,500 | -8,000 | 0.07 | -0.00 | 2016-11-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,666,000 | -50,000 | 0.15 | -0.00 | 2016-11-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,364,000 | -738,000 | 2.40 | -0.04 | 2016-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,886,500 | -952,000 | 10.97 | -0.05 | 2016-11-17 |
| 25 | Total changed named holdings | 823,919,760 | 4,400,000 | 45.69 | 0.24 | ||
| 125 | Unchanged named holdings | 394,645,900 | 0 | 21.89 | 0.00 | ||
| 150 | Total named holdings | 1,218,565,660 | 4,400,000 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,218,677,660 | 4,400,000 | 67.59 | 0.24 | ||
| Securities not in CCASS | 584,411,140 | -4,400,000 | 32.41 | -0.24 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 2,532,000 |
| Turnover | 4,361,360 |
| Average price | 1.722 |
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