Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 487,249,848 | 1,090,000 | 27.16 | 0.06 | 2015-06-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,874,000 | 1,058,000 | 0.27 | 0.06 | 2015-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,996,000 | 844,000 | 6.63 | 0.05 | 2015-06-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 678,000 | 0.08 | 0.04 | 2015-06-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,262,000 | 580,000 | 1.02 | 0.03 | 2015-06-29 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 7,334,000 | 294,000 | 0.41 | 0.02 | 2015-06-29 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,280,000 | 200,000 | 0.13 | 0.01 | 2015-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 174,560 | 0.02 | 0.01 | 2015-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,283,252 | 106,000 | 1.19 | 0.01 | 2015-06-29 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | 94,000 | 0.03 | 0.01 | 2015-06-29 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 60,000 | 0.03 | 0.00 | 2015-06-29 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-06-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,000 | 40,000 | 0.29 | 0.00 | 2015-06-29 | |
| 14 | B01610 | KGI ASIA LTD | 3,204,000 | 40,000 | 0.18 | 0.00 | 2015-06-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,906,000 | 32,000 | 0.33 | 0.00 | 2015-06-29 | |
| 16 | C00010 | CITIBANK N.A. | 42,747,076 | 20,000 | 2.38 | 0.00 | 2015-06-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,244,000 | 10,000 | 1.13 | 0.00 | 2015-06-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | 6,000 | 0.04 | 0.00 | 2015-06-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | 4,000 | 0.04 | 0.00 | 2015-06-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2015-06-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,484,000 | -2,000 | 2.65 | -0.00 | 2015-06-29 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -8,000 | 0.04 | -0.00 | 2015-06-29 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -10,000 | 0.05 | -0.00 | 2015-06-29 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | -20,000 | 0.03 | -0.00 | 2015-06-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -24,000 | 0.05 | -0.00 | 2015-06-29 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2015-06-29 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,550,000 | -30,000 | 0.25 | -0.00 | 2015-06-29 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,252,000 | -32,000 | 0.07 | -0.00 | 2015-06-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,430,000 | -36,000 | 0.08 | -0.00 | 2015-06-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,952 | -40,000 | 0.01 | -0.00 | 2015-06-29 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 35 | B01458 | YICKO SECURITIES LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2015-06-29 | |
| 36 | B01184 | QUAM SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2015-06-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,566,000 | -58,000 | 0.20 | -0.00 | 2015-06-29 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -60,000 | 0.02 | -0.00 | 2015-06-29 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | -70,000 | 0.19 | -0.00 | 2015-06-29 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,794,000 | -80,000 | 0.16 | -0.00 | 2015-06-29 | |
| 41 | B01831 | NERICO BROTHERS LTD | 110,000 | -88,000 | 0.01 | -0.00 | 2015-06-29 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,534,119 | -101,600 | 4.04 | -0.01 | 2015-06-29 | |
| 43 | B01416 | VC BROKERAGE LTD | 150,000 | -130,000 | 0.01 | -0.01 | 2015-06-29 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | -150,000 | 0.01 | -0.01 | 2015-06-29 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | -160,000 | 0.03 | -0.01 | 2015-06-29 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,572,000 | -202,000 | 4.99 | -0.01 | 2015-06-29 | |
| 47 | B01209 | MASON SECURITIES LTD | 348,000 | -240,000 | 0.02 | -0.01 | 2015-06-29 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,000 | -304,000 | 0.08 | -0.02 | 2015-06-29 | |
| 49 | C00074 | DEUTSCHE BANK AG | 8,741,881 | -370,960 | 0.49 | -0.02 | 2015-06-29 | |
| 50 | B01130 | BOCI SECURITIES LTD | 52,358,860 | -1,586,000 | 2.92 | -0.09 | 2015-06-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,757,400 | -1,824,000 | 7.01 | -0.10 | 2015-06-29 | |
| 51 | Total changed named holdings | 1,162,731,388 | -400,000 | 64.82 | -0.02 | |||
| 105 | Unchanged named holdings | 255,482,472 | 0 | 14.24 | 0.00 | |||
| 156 | Total named holdings | 1,418,213,860 | -400,000 | 79.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,418,325,860 | -400,000 | 79.07 | -0.02 | |||
| Securities not in CCASS | 375,454,940 | 400,000 | 20.93 | 0.02 | ||||
| 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 | 2015-06-25 |
| Volume | 7,994,000 |
| Turnover | 36,072,440 |
| Average price | 4.512 |
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