Yuxing InfoTech Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,286,000 | 1,708,000 | 5.34 | 0.09 | 2017-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,326,000 | 1,286,000 | 0.18 | 0.07 | 2017-12-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,574,000 | 358,000 | 0.20 | 0.02 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 332,000 | 0.24 | 0.02 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,438,400 | 304,000 | 13.72 | 0.02 | 2017-12-28 |
| 6 | B01610 | KGI ASIA LTD | 534,000 | 230,000 | 0.03 | 0.01 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,387 | 82,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,956,000 | 78,000 | 0.11 | 0.00 | 2017-12-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,408,000 | 50,000 | 0.47 | 0.00 | 2017-12-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,604,000 | 24,000 | 0.20 | 0.00 | 2017-12-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,206,000 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -18,000 | 0.06 | -0.00 | 2017-12-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,292,000 | -20,000 | 0.63 | -0.00 | 2017-12-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | -20,000 | 0.07 | -0.00 | 2017-12-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -36,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 454,000 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -60,000 | 0.02 | -0.00 | 2017-12-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -62,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,446,000 | -68,000 | 0.36 | -0.00 | 2017-12-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,950,000 | -68,000 | 0.16 | -0.00 | 2017-12-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 0 | -72,000 | -0.00 | 2017-12-28 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 5,672,000 | -74,000 | 0.31 | -0.00 | 2017-12-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,340,000 | -84,000 | 0.46 | -0.00 | 2017-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 56,052,860 | -92,000 | 3.11 | -0.01 | 2017-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | -100,000 | 0.07 | -0.01 | 2017-12-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,452,615 | -106,000 | 3.41 | -0.01 | 2017-12-28 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -124,000 | 0.00 | -0.01 | 2017-12-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,626,000 | -134,000 | 2.25 | -0.01 | 2017-12-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,842,000 | -140,000 | 1.16 | -0.01 | 2017-12-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,000 | -166,000 | 0.17 | -0.01 | 2017-12-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -184,000 | 0.03 | -0.01 | 2017-12-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 16,376,252 | -194,000 | 0.91 | -0.01 | 2017-12-28 |
| 45 | B02078 | AFFLUX SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-28 | |
| 46 | B02008 | OOO SECURITIES (HK) GROUP LTD | 154,000 | -346,000 | 0.01 | -0.02 | 2017-12-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,022,000 | -400,000 | 0.33 | -0.02 | 2017-12-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,184,008 | -600,000 | 0.84 | -0.03 | 2017-12-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,581,400 | -942,000 | 14.40 | -0.05 | 2017-12-28 |
| 49 | Total changed named holdings | 891,838,922 | 0 | 49.46 | 0.00 | ||
| 107 | Unchanged named holdings | 326,644,738 | 0 | 18.12 | 0.00 | ||
| 156 | Total named holdings | 1,218,483,660 | 0 | 67.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-12-22 |
| Volume | 7,766,000 |
| Turnover | 6,103,960 |
| Average price | 0.786 |
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