Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 258,015,432 | 254,000 | 14.31 | 0.01 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 353,100 | 228,100 | 0.02 | 0.01 | 2016-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,066,252 | 204,000 | 1.39 | 0.01 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,238,500 | 120,000 | 10.83 | 0.01 | 2016-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,974,860 | 100,000 | 3.22 | 0.01 | 2016-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,733,000 | 82,000 | 3.53 | 0.00 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,664,000 | 78,000 | 5.69 | 0.00 | 2016-12-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,000 | 40,000 | 0.18 | 0.00 | 2016-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 20,000 | 0.05 | 0.00 | 2016-12-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,600,000 | 20,000 | 0.48 | 0.00 | 2016-12-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,538,008 | 20,000 | 0.81 | 0.00 | 2016-12-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,756,000 | 6,000 | 0.26 | 0.00 | 2016-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,497,500 | -12,000 | 0.08 | -0.00 | 2016-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -38,000 | 0.05 | -0.00 | 2016-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,580,000 | -92,000 | 3.80 | -0.01 | 2016-12-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,560,752 | -244,100 | 0.64 | -0.01 | 2016-12-13 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,024,000 | -780,000 | 0.06 | -0.04 | 2016-12-13 |
| 21 | Total changed named holdings | 819,003,404 | 0 | 45.42 | 0.00 | ||
| 130 | Unchanged named holdings | 399,562,256 | 0 | 22.16 | 0.00 | ||
| 151 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,422,000 |
| Turnover | 2,279,400 |
| Average price | 1.603 |
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