Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 65,173,000 | 404,000 | 3.61 | 0.02 | 2016-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,625,432 | 396,000 | 14.34 | 0.02 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,884,000 | 274,000 | 5.71 | 0.02 | 2016-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,424,500 | 110,000 | 10.84 | 0.01 | 2016-12-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,300,000 | 32,000 | 1.29 | 0.00 | 2016-12-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 30,000 | 0.06 | 0.00 | 2016-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2016-12-16 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 10,000 | 0.07 | 0.00 | 2016-12-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,000 | 8,000 | 0.14 | 0.00 | 2016-12-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,300,000 | 4,000 | 0.13 | 0.00 | 2016-12-16 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 16 | B01209 | MASON SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,513,500 | -26,000 | 0.08 | -0.00 | 2016-12-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,530,000 | -26,000 | 0.20 | -0.00 | 2016-12-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2016-12-16 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,116,252 | -52,000 | 1.39 | -0.00 | 2016-12-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,106,000 | -54,000 | 0.17 | -0.00 | 2016-12-16 |
| 25 | C00093 | BNP PARIBAS | 358,900 | -56,000 | 0.02 | -0.00 | 2016-12-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,128,000 | -56,000 | 2.11 | -0.00 | 2016-12-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,424,000 | -84,000 | 0.19 | -0.00 | 2016-12-16 |
| 28 | B01831 | NERICO BROTHERS LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2016-12-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -166,000 | 0.04 | -0.01 | 2016-12-16 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -216,000 | 0.00 | -0.01 | 2016-12-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,384,000 | -350,000 | 3.74 | -0.02 | 2016-12-16 |
| 31 | Total changed named holdings | 798,695,584 | 0 | 44.30 | 0.00 | ||
| 122 | Unchanged named holdings | 419,870,076 | 0 | 23.29 | 0.00 | ||
| 153 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2016-12-14 |
| Volume | 1,696,000 |
| Turnover | 2,564,360 |
| Average price | 1.512 |
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