Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,180,000 | 270,000 | 1.29 | 0.01 | 2017-06-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,868,000 | 232,000 | 0.10 | 0.01 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,283,772 | 194,000 | 2.62 | 0.01 | 2017-06-13 |
| 4 | B01740 | WIN SECURITIES LTD | 160,000 | 98,000 | 0.01 | 0.01 | 2017-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,627 | 82,000 | 0.04 | 0.00 | 2017-06-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2017-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,900,008 | 60,000 | 0.83 | 0.00 | 2017-06-13 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2017-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 20,000 | 0.04 | 0.00 | 2017-06-13 |
| 10 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | 18,000 | 0.10 | 0.00 | 2017-06-13 |
| 12 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,282,000 | 10,000 | 0.13 | 0.00 | 2017-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,080,860 | 4,000 | 3.11 | 0.00 | 2017-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,000 | -2,000 | 0.16 | -0.00 | 2017-06-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 947,100 | -4,000 | 0.05 | -0.00 | 2017-06-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,000 | -10,000 | 0.15 | -0.00 | 2017-06-13 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,116,000 | -16,000 | 0.17 | -0.00 | 2017-06-13 |
| 21 | B01416 | VC BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -32,000 | 0.02 | -0.00 | 2017-06-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,692,000 | -60,000 | 5.14 | -0.00 | 2017-06-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 798,000 | -80,000 | 0.04 | -0.00 | 2017-06-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | -100,000 | 0.06 | -0.01 | 2017-06-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,028,256 | -100,000 | 14.31 | -0.01 | 2017-06-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,800,500 | -144,000 | 12.74 | -0.01 | 2017-06-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,886,000 | -210,000 | 0.99 | -0.01 | 2017-06-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -234,000 | -0.01 | 2017-06-13 | |
| 31 | Total changed named holdings | 759,920,123 | 0 | 42.15 | 0.00 | ||
| 126 | Unchanged named holdings | 458,649,537 | 0 | 25.44 | 0.00 | ||
| 157 | Total named holdings | 1,218,569,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 2,418,000 |
| Turnover | 2,505,460 |
| Average price | 1.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy