Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00093 | BNP PARIBAS | 515,000 | 392,000 | 0.03 | 0.02 | 2017-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,519,432 | 230,000 | 14.39 | 0.01 | 2017-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,993,500 | 166,000 | 0.11 | 0.01 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,000 | 90,000 | 0.04 | 0.00 | 2017-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,000 | 10,000 | 0.14 | 0.00 | 2017-01-16 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -6,000 | 0.04 | -0.00 | 2017-01-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | -8,000 | 0.02 | -0.00 | 2017-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,080,000 | -14,000 | 5.72 | -0.00 | 2017-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,967,000 | -16,000 | 3.60 | -0.00 | 2017-01-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,130,000 | -18,000 | 1.28 | -0.00 | 2017-01-16 |
| 14 | B01416 | VC BROKERAGE LTD | 394,000 | -26,000 | 0.02 | -0.00 | 2017-01-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -32,000 | 0.01 | -0.00 | 2017-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2017-01-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,396,500 | -140,000 | 10.61 | -0.01 | 2017-01-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,830,000 | -200,000 | 1.21 | -0.01 | 2017-01-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,246,852 | -396,000 | 0.62 | -0.02 | 2017-01-16 |
| 19 | Total changed named holdings | 683,138,284 | 0 | 37.89 | 0.00 | ||
| 133 | Unchanged named holdings | 535,427,376 | 0 | 29.70 | 0.00 | ||
| 152 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 568,000 |
| Turnover | 824,000 |
| Average price | 1.451 |
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