Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 41,755,519 | 2,212,952 | 2.32 | 0.12 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,051,833 | 1,858,000 | 0.56 | 0.10 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,316,819 | 722,418 | 13.66 | 0.04 | 2017-12-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,131,400 | 710,000 | 14.32 | 0.04 | 2017-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 538,000 | 0.03 | 0.03 | 2017-12-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,904,000 | 200,000 | 0.49 | 0.01 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 66,707,780 | 122,000 | 3.70 | 0.01 | 2017-12-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2017-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,246,252 | 60,000 | 0.90 | 0.00 | 2017-12-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,138,000 | 56,000 | 0.12 | 0.00 | 2017-12-04 |
| 11 | C00093 | BNP PARIBAS | 319,000 | 34,000 | 0.02 | 0.00 | 2017-12-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 13,878,000 | 28,000 | 0.77 | 0.00 | 2017-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,524,000 | 20,000 | 0.47 | 0.00 | 2017-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,720 | 10,121 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,178,000 | 2,000 | 0.07 | 0.00 | 2017-12-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-12-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,344 | -42,900 | 0.02 | -0.00 | 2017-12-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | -52,000 | 0.16 | -0.00 | 2017-12-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -198,952 | -0.01 | 2017-12-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,975 | -408,419 | 0.01 | -0.02 | 2017-12-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,268,615 | -664,000 | 3.40 | -0.04 | 2017-12-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,172,706 | -5,343,220 | 2.28 | -0.30 | 2017-12-04 |
| 26 | Total changed named holdings | 781,667,963 | 0 | 43.35 | 0.00 | ||
| 131 | Unchanged named holdings | 436,815,697 | 0 | 24.23 | 0.00 | ||
| 157 | Total named holdings | 1,218,483,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,218,635,660 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 584,453,140 | 0 | 32.41 | 0.00 | |||
| Issued securities | 1,803,088,800 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 8,112,000 |
| Turnover | 4,676,200 |
| Average price | 0.576 |
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