Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,202,000 | 2,026,000 | 2.02 | 0.11 | 2015-05-11 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 772,000 | 608,000 | 0.04 | 0.03 | 2015-05-11 | |
| 3 | B01831 | NERICO BROTHERS LTD | 884,000 | 148,000 | 0.05 | 0.01 | 2015-05-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,311,252 | 112,000 | 1.19 | 0.01 | 2015-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,440 | 101,760 | 0.01 | 0.01 | 2015-05-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,185,400 | 100,000 | 7.54 | 0.01 | 2015-05-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | 64,000 | 0.01 | 0.00 | 2015-05-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 42,000 | 0.03 | 0.00 | 2015-05-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,784,000 | 26,000 | 0.32 | 0.00 | 2015-05-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | 26,000 | 0.11 | 0.00 | 2015-05-11 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,032,000 | 26,000 | 0.11 | 0.00 | 2015-05-11 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,000 | 24,000 | 0.05 | 0.00 | 2015-05-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2015-05-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 20,000 | 0.01 | 0.00 | 2015-05-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,816 | 12,000 | 0.03 | 0.00 | 2015-05-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2015-05-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | 2,000 | 0.10 | 0.00 | 2015-05-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,474,808 | -4,000 | 0.86 | -0.00 | 2015-05-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,000 | -4,000 | 0.10 | -0.00 | 2015-05-11 | |
| 20 | B01610 | KGI ASIA LTD | 1,652,000 | -6,000 | 0.09 | -0.00 | 2015-05-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,648,000 | -8,000 | 4.39 | -0.00 | 2015-05-11 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 736 | -10,000 | 0.00 | -0.00 | 2015-05-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2015-05-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,672,000 | -26,000 | 0.26 | -0.00 | 2015-05-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,706,000 | -32,000 | 7.12 | -0.00 | 2015-05-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,000 | -38,000 | 0.11 | -0.00 | 2015-05-11 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | -50,000 | 0.06 | -0.00 | 2015-05-11 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,426,000 | -54,000 | 0.08 | -0.00 | 2015-05-11 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -138,000 | 0.01 | -0.01 | 2015-05-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,302,000 | -164,000 | 3.03 | -0.01 | 2015-05-11 | |
| 32 | C00074 | DEUTSCHE BANK AG | 5,136,148 | -181,760 | 0.29 | -0.01 | 2015-05-11 | |
| 33 | C00010 | CITIBANK N.A. | 18,816,176 | -290,000 | 1.05 | -0.02 | 2015-05-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -608,000 | 0.00 | -0.03 | 2015-05-11 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,673,944 | -636,000 | 28.08 | -0.04 | 2015-05-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,472,148 | -1,040,000 | 4.15 | -0.06 | 2015-05-11 | |
| 36 | Total changed named holdings | 1,100,505,868 | 56,000 | 61.36 | 0.00 | |||
| 118 | Unchanged named holdings | 313,821,992 | 0 | 17.50 | 0.00 | |||
| 154 | Total named holdings | 1,414,327,860 | 56,000 | 78.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 1,414,785,860 | 56,000 | 78.89 | 0.00 | |||
| Securities not in CCASS | 378,676,940 | -56,000 | 21.11 | -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 | 2015-05-07 |
| Volume | 5,142,000 |
| Turnover | 15,790,900 |
| Average price | 3.071 |
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