Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00042 | CMB WING LUNG BANK LTD | 9,464,000 | 1,016,000 | 0.52 | 0.06 | 2017-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,276,252 | 402,000 | 0.90 | 0.02 | 2017-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 200,000 | 0.05 | 0.01 | 2017-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,786,860 | 174,000 | 3.09 | 0.01 | 2017-08-11 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,062,000 | 102,000 | 0.06 | 0.01 | 2017-08-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,492,000 | 100,000 | 0.30 | 0.01 | 2017-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2017-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | 22,000 | 0.07 | 0.00 | 2017-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,494,000 | 20,000 | 0.19 | 0.00 | 2017-08-11 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,416,000 | 6,000 | 0.13 | 0.00 | 2017-08-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 12 | B01885 | HAFOO SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,084,008 | -10,000 | 0.84 | -0.00 | 2017-08-11 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -12,000 | 0.07 | -0.00 | 2017-08-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,100 | -12,000 | 0.05 | -0.00 | 2017-08-11 |
| 17 | B01610 | KGI ASIA LTD | 384,000 | -12,000 | 0.02 | -0.00 | 2017-08-11 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2017-08-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,192,400 | -40,000 | 13.49 | -0.00 | 2017-08-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,614,615 | -50,000 | 3.53 | -0.00 | 2017-08-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,822,256 | -90,000 | 14.35 | -0.00 | 2017-08-11 |
| 22 | B01416 | VC BROKERAGE LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2017-08-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,685,772 | -236,000 | 2.64 | -0.01 | 2017-08-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,352,000 | -248,000 | 5.07 | -0.01 | 2017-08-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,292 | -290,000 | 0.00 | -0.02 | 2017-08-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,000 | -336,000 | 0.17 | -0.02 | 2017-08-11 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,114,000 | -500,000 | 0.28 | -0.03 | 2017-08-11 |
| 27 | Total changed named holdings | 827,200,555 | 0 | 45.88 | 0.00 | ||
| 127 | Unchanged named holdings | 391,329,105 | 0 | 21.70 | 0.00 | ||
| 154 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,550,000 |
| Turnover | 2,274,120 |
| Average price | 0.892 |
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