Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,587,000 | 338,000 | 3.53 | 0.02 | 2016-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | 200,000 | 0.16 | 0.01 | 2016-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,104,252 | 88,000 | 1.34 | 0.00 | 2016-11-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,216,000 | 44,000 | 0.18 | 0.00 | 2016-11-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,748,000 | 20,000 | 0.26 | 0.00 | 2016-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,226,000 | 20,000 | 1.29 | 0.00 | 2016-11-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,402,000 | 4,000 | 5.62 | 0.00 | 2016-11-18 |
| 9 | C00093 | BNP PARIBAS | 121,000 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,658,000 | -6,000 | 0.09 | -0.00 | 2016-11-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,826,852 | -6,000 | 0.66 | -0.00 | 2016-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,356,000 | -10,000 | 0.19 | -0.00 | 2016-11-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 564,000 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 57,476,860 | -30,000 | 3.19 | -0.00 | 2016-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -34,000 | 0.01 | -0.00 | 2016-11-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,163,432 | -40,000 | 14.37 | -0.00 | 2016-11-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,267,500 | -46,000 | 0.07 | -0.00 | 2016-11-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -48,000 | 0.02 | -0.00 | 2016-11-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | -48,000 | 0.05 | -0.00 | 2016-11-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,616,000 | -50,000 | 0.15 | -0.00 | 2016-11-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -74,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -146,000 | -0.01 | 2016-11-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,732,500 | -154,000 | 10.97 | -0.01 | 2016-11-18 |
| 25 | Total changed named holdings | 760,855,396 | 0 | 42.20 | 0.00 | ||
| 124 | Unchanged named holdings | 457,710,264 | 0 | 25.38 | 0.00 | ||
| 149 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 1,218,677,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,411,140 | 0 | 32.41 | 0.00 | |||
| 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 | 2016-11-16 |
| Volume | 926,000 |
| Turnover | 1,625,060 |
| Average price | 1.755 |
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