Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01818 | I-ACCESS INVESTORS LTD | 1,436,000 | 908,000 | 0.08 | 0.05 | 2015-06-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,146,000 | 678,000 | 0.12 | 0.04 | 2015-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 40,711,576 | 442,000 | 2.27 | 0.02 | 2015-06-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 52,734,860 | 352,000 | 2.94 | 0.02 | 2015-06-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,957,848 | 314,000 | 27.26 | 0.02 | 2015-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,297,400 | 194,000 | 7.15 | 0.01 | 2015-06-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 186,000 | 0.06 | 0.01 | 2015-06-18 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,787,761 | 125,613 | 0.43 | 0.01 | 2015-06-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,378,000 | 110,000 | 0.24 | 0.01 | 2015-06-18 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 72,000 | 0.02 | 0.00 | 2015-06-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,488,000 | 60,000 | 0.19 | 0.00 | 2015-06-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 336,000 | 50,000 | 0.02 | 0.00 | 2015-06-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,126,808 | 40,000 | 0.79 | 0.00 | 2015-06-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,468,000 | 34,000 | 2.65 | 0.00 | 2015-06-18 | |
| 16 | B01831 | NERICO BROTHERS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-06-18 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 22,000 | 0.02 | 0.00 | 2015-06-18 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | 20,000 | 0.03 | 0.00 | 2015-06-18 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,591,252 | 10,000 | 1.20 | 0.00 | 2015-06-18 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,000 | 8,000 | 0.04 | 0.00 | 2015-06-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,604,000 | 6,000 | 0.20 | 0.00 | 2015-06-18 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 2,000 | 0.04 | 0.00 | 2015-06-18 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 2,000 | 0.02 | 0.00 | 2015-06-18 | |
| 27 | B01610 | KGI ASIA LTD | 3,396,000 | 2,000 | 0.19 | 0.00 | 2015-06-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,952 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -6,000 | 0.05 | -0.00 | 2015-06-18 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-18 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | -8,000 | 0.03 | -0.00 | 2015-06-18 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2015-06-18 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -16,000 | 0.00 | -0.00 | 2015-06-18 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-06-18 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 660,000 | -40,000 | 0.04 | -0.00 | 2015-06-18 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,538,000 | -46,000 | 0.20 | -0.00 | 2015-06-18 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-18 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,764,000 | -60,000 | 0.99 | -0.00 | 2015-06-18 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,352,000 | -80,000 | 0.13 | -0.00 | 2015-06-18 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 6,148,000 | -100,000 | 0.34 | -0.01 | 2015-06-18 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,387 | -131,613 | 0.01 | -0.01 | 2015-06-18 | |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 17,314,000 | -142,000 | 0.97 | -0.01 | 2015-06-18 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,544,000 | -158,000 | 6.61 | -0.01 | 2015-06-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,000 | -216,000 | 0.13 | -0.01 | 2015-06-18 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,620,000 | -816,000 | 4.88 | -0.05 | 2015-06-18 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,877,852 | -894,000 | 4.12 | -0.05 | 2015-06-18 | |
| 48 | Total changed named holdings | 1,156,916,696 | 964,000 | 64.50 | 0.05 | |||
| 109 | Unchanged named holdings | 261,697,164 | 0 | 14.59 | 0.00 | |||
| 157 | Total named holdings | 1,418,613,860 | 964,000 | 79.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 1,418,725,860 | 964,000 | 79.09 | 0.05 | |||
| Securities not in CCASS | 375,054,940 | -964,000 | 20.91 | -0.05 | ||||
| Issued securities | 1,793,780,800 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 3,722,000 |
| Turnover | 16,869,260 |
| Average price | 4.532 |
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