Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,148,256 | 646,000 | 14.32 | 0.04 | 2017-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,750,252 | 260,000 | 0.87 | 0.01 | 2017-10-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,920,000 | 254,000 | 0.49 | 0.01 | 2017-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,352,000 | 226,000 | 5.12 | 0.01 | 2017-10-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,274,000 | 124,000 | 0.07 | 0.01 | 2017-10-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,138,000 | 120,000 | 0.17 | 0.01 | 2017-10-16 |
| 7 | B01610 | KGI ASIA LTD | 458,000 | 84,000 | 0.03 | 0.00 | 2017-10-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,996,000 | 70,000 | 0.33 | 0.00 | 2017-10-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,694,000 | 62,000 | 1.26 | 0.00 | 2017-10-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,552,000 | 58,000 | 1.20 | 0.00 | 2017-10-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | 30,000 | 0.07 | 0.00 | 2017-10-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 60,450,000 | 30,000 | 3.35 | 0.00 | 2017-10-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,512,000 | 14,000 | 0.36 | 0.00 | 2017-10-16 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 5,904,000 | 14,000 | 0.33 | 0.00 | 2017-10-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,482,000 | 8,000 | 0.19 | 0.00 | 2017-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,190,000 | 8,000 | 0.18 | 0.00 | 2017-10-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 4,000 | 0.06 | 0.00 | 2017-10-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,256,720 | -2,000 | 2.62 | -0.00 | 2017-10-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,959,500 | -8,000 | 13.47 | -0.00 | 2017-10-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,292,000 | -16,000 | 0.63 | -0.00 | 2017-10-16 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -34,000 | -0.00 | 2017-10-16 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,638,000 | -60,000 | 0.48 | -0.00 | 2017-10-16 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -82,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2017-10-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,210,000 | -1,682,000 | 0.90 | -0.09 | 2017-10-16 |
| 33 | Total changed named holdings | 839,450,728 | 0 | 46.56 | 0.00 | ||
| 123 | Unchanged named holdings | 379,078,932 | 0 | 21.02 | 0.00 | ||
| 156 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 3,140,000 |
| Turnover | 1,986,300 |
| Average price | 0.633 |
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