Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 245,323,500 | 1,990,000 | 13.61 | 0.11 | 2017-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,618,000 | 466,000 | 0.37 | 0.03 | 2017-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | 160,000 | 0.17 | 0.01 | 2017-10-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 66,289,780 | 142,000 | 3.68 | 0.01 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,632,252 | 116,000 | 0.87 | 0.01 | 2017-10-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 424,000 | 94,000 | 0.02 | 0.01 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,554,000 | 80,000 | 0.20 | 0.00 | 2017-10-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 66,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,265,400 | 40,000 | 14.21 | 0.00 | 2017-10-24 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,410,000 | 38,000 | 5.13 | 0.00 | 2017-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,222,860 | 36,000 | 3.12 | 0.00 | 2017-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,018,000 | 32,000 | 0.89 | 0.00 | 2017-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01821 | GETTA SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01979 | FORMAX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,486,720 | 8,000 | 2.58 | 0.00 | 2017-10-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 4,000 | 0.05 | 0.00 | 2017-10-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | 2,000 | 0.12 | 0.00 | 2017-10-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,140,000 | -2,000 | 0.12 | -0.00 | 2017-10-24 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,232,000 | -8,000 | 0.07 | -0.00 | 2017-10-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,000 | -10,000 | 0.18 | -0.00 | 2017-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -12,000 | 0.07 | -0.00 | 2017-10-24 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | -24,000 | 0.07 | -0.00 | 2017-10-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,018,000 | -30,000 | 0.17 | -0.00 | 2017-10-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 364,000 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,100 | -46,000 | 0.03 | -0.00 | 2017-10-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,182,008 | -50,000 | 0.84 | -0.00 | 2017-10-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -54,000 | 0.05 | -0.00 | 2017-10-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -54,000 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -56,000 | 0.01 | -0.00 | 2017-10-24 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -60,000 | -0.00 | 2017-10-24 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,948,000 | -68,000 | 0.27 | -0.00 | 2017-10-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -74,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 100 | -80,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,472,000 | -108,000 | 0.47 | -0.01 | 2017-10-24 |
| 48 | B01610 | KGI ASIA LTD | 354,000 | -178,000 | 0.02 | -0.01 | 2017-10-24 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 5,642,000 | -188,000 | 0.31 | -0.01 | 2017-10-24 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 384,000 | -196,000 | 0.02 | -0.01 | 2017-10-24 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -202,000 | 0.02 | -0.01 | 2017-10-24 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,396,000 | -274,000 | 0.58 | -0.02 | 2017-10-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,858,000 | -330,000 | 0.21 | -0.02 | 2017-10-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,208,615 | -1,400,000 | 3.51 | -0.08 | 2017-10-24 |
| 54 | Total changed named holdings | 940,534,335 | 0 | 52.16 | 0.00 | ||
| 107 | Unchanged named holdings | 277,995,325 | 0 | 15.42 | 0.00 | ||
| 161 | Total named holdings | 1,218,529,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2017-10-20 |
| Volume | 7,570,000 |
| Turnover | 7,555,160 |
| Average price | 0.998 |
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