Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 102,000 | 0.01 | 0.01 | 2017-03-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,293,432 | 70,000 | 14.33 | 0.00 | 2017-03-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,766,000 | 50,000 | 0.15 | 0.00 | 2017-03-06 |
| 4 | C00093 | BNP PARIBAS | 415,000 | 44,000 | 0.02 | 0.00 | 2017-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,618,000 | 40,000 | 5.69 | 0.00 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,608,500 | 34,000 | 11.07 | 0.00 | 2017-03-06 |
| 7 | C00010 | CITIBANK N.A. | 88,507,780 | 32,000 | 4.91 | 0.00 | 2017-03-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 30,000 | 0.03 | 0.00 | 2017-03-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,104,000 | 20,000 | 0.34 | 0.00 | 2017-03-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | 20,000 | 0.05 | 0.00 | 2017-03-06 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 18,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,035,667 | 8,000 | 0.45 | 0.00 | 2017-03-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 3,302,000 | 2,000 | 0.18 | 0.00 | 2017-03-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,668,000 | -6,000 | 0.37 | -0.00 | 2017-03-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,099,900 | -8,000 | 0.67 | -0.00 | 2017-03-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | -10,000 | 0.16 | -0.00 | 2017-03-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,952 | -18,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2017-03-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,219,000 | -54,000 | 3.51 | -0.00 | 2017-03-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,984,000 | -60,000 | 1.66 | -0.00 | 2017-03-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,856,000 | -100,000 | 3.65 | -0.01 | 2017-03-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,828,000 | -222,000 | 0.43 | -0.01 | 2017-03-06 |
| 26 | Total changed named holdings | 860,351,231 | 0 | 47.72 | 0.00 | ||
| 128 | Unchanged named holdings | 358,214,429 | 0 | 19.87 | 0.00 | ||
| 154 | Total named holdings | 1,218,565,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 668,000 |
| Turnover | 1,036,400 |
| Average price | 1.551 |
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