Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,544,500 | 1,268,000 | 12.29 | 0.07 | 2017-05-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 6,046,000 | 964,000 | 0.34 | 0.05 | 2017-05-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,776,000 | 838,000 | 0.32 | 0.05 | 2017-05-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,252,256 | 104,000 | 14.32 | 0.01 | 2017-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,280 | 88,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | 56,000 | 0.10 | 0.00 | 2017-05-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | 50,000 | 0.10 | 0.00 | 2017-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,039,100 | 34,000 | 0.06 | 0.00 | 2017-05-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,000 | 24,000 | 0.17 | 0.00 | 2017-05-24 |
| 10 | B01740 | WIN SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,128,000 | 20,000 | 0.06 | 0.00 | 2017-05-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,210,000 | 20,000 | 0.18 | 0.00 | 2017-05-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 16,000 | 0.05 | 0.00 | 2017-05-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | C00093 | BNP PARIBAS | 653,000 | 10,000 | 0.04 | 0.00 | 2017-05-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,142,000 | 10,000 | 0.17 | 0.00 | 2017-05-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,552,008 | 10,000 | 0.81 | 0.00 | 2017-05-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | -28,000 | 0.16 | -0.00 | 2017-05-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,061 | -36,000 | 0.01 | -0.00 | 2017-05-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,770,000 | -52,000 | 0.49 | -0.00 | 2017-05-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,372,000 | -90,000 | 0.35 | -0.00 | 2017-05-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,952 | -100,000 | 0.00 | -0.01 | 2017-05-24 |
| 26 | B01416 | VC BROKERAGE LTD | 210,000 | -160,000 | 0.01 | -0.01 | 2017-05-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 57,786,860 | -324,000 | 3.20 | -0.02 | 2017-05-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,506,000 | -326,000 | 0.36 | -0.02 | 2017-05-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,039,939 | -500,000 | 3.44 | -0.03 | 2017-05-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,245,720 | -954,000 | 2.68 | -0.05 | 2017-05-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,514,000 | -1,028,000 | 5.46 | -0.06 | 2017-05-24 |
| 31 | Total changed named holdings | 816,093,676 | 0 | 45.26 | 0.00 | ||
| 125 | Unchanged named holdings | 402,475,984 | 0 | 22.32 | 0.00 | ||
| 156 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,218,681,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,407,140 | 0 | 32.41 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 4,794,000 |
| Turnover | 4,821,960 |
| Average price | 1.006 |
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