Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01130 | BOCI SECURITIES LTD | 52,136,860 | 410,000 | 2.91 | 0.02 | 2015-05-06 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,258,000 | 268,000 | 3.08 | 0.01 | 2015-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,170,148 | 196,000 | 4.19 | 0.01 | 2015-05-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,418,351 | 186,763 | 0.30 | 0.01 | 2015-05-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,826,000 | 140,000 | 0.10 | 0.01 | 2015-05-06 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 666,000 | 136,000 | 0.04 | 0.01 | 2015-05-06 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,848,000 | 100,000 | 0.21 | 0.01 | 2015-05-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,104,000 | 96,000 | 7.09 | 0.01 | 2015-05-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,179,252 | 78,000 | 1.18 | 0.00 | 2015-05-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 46,000 | 0.03 | 0.00 | 2015-05-06 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,440,000 | 44,000 | 0.36 | 0.00 | 2015-05-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 40,000 | 0.02 | 0.00 | 2015-05-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,518,808 | 38,000 | 0.87 | 0.00 | 2015-05-06 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | 20,000 | 0.12 | 0.00 | 2015-05-06 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 3,488,000 | 20,000 | 0.19 | 0.00 | 2015-05-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2015-05-06 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,704,000 | 10,000 | 0.54 | 0.00 | 2015-05-06 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,908,000 | 2,000 | 0.33 | 0.00 | 2015-05-06 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | -10,000 | 0.03 | -0.00 | 2015-05-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,072,000 | -25,792 | 0.12 | -0.00 | 2015-05-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -26,000 | 0.01 | -0.00 | 2015-05-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,684,000 | -28,000 | 0.32 | -0.00 | 2015-05-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,816 | -36,000 | 0.03 | -0.00 | 2015-05-06 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2015-05-06 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -52,000 | 0.00 | -0.00 | 2015-05-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,556,000 | -62,000 | 0.20 | -0.00 | 2015-05-06 | |
| 34 | C00010 | CITIBANK N.A. | 18,929,176 | -80,000 | 1.06 | -0.00 | 2015-05-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,112,000 | -90,000 | 0.90 | -0.01 | 2015-05-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,387,400 | -90,000 | 7.55 | -0.01 | 2015-05-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,688,000 | -114,000 | 4.44 | -0.01 | 2015-05-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,310,800 | -128,208 | 0.35 | -0.01 | 2015-05-06 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,356,000 | -138,000 | 0.19 | -0.01 | 2015-05-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,000 | -158,000 | 0.11 | -0.01 | 2015-05-06 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,951,944 | -188,000 | 28.16 | -0.01 | 2015-05-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,237 | -208,763 | 0.01 | -0.01 | 2015-05-06 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,968,000 | -300,000 | 0.22 | -0.02 | 2015-05-06 | |
| 43 | Total changed named holdings | 1,171,332,792 | 48,000 | 65.31 | 0.00 | |||
| 113 | Unchanged named holdings | 242,939,068 | 0 | 13.55 | 0.00 | |||
| 156 | Total named holdings | 1,414,271,860 | 48,000 | 78.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 1,414,729,860 | 48,000 | 78.88 | 0.00 | |||
| Securities not in CCASS | 378,732,940 | -48,000 | 21.12 | -0.00 | ||||
| Issued securities | 1,793,462,800 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 3,782,000 |
| Turnover | 12,282,980 |
| Average price | 3.248 |
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