Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,059,787 | 3,474,000 | 7.15 | 0.19 | 2015-02-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,022,995 | 461,720 | 0.22 | 0.03 | 2015-02-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,000 | 216,000 | 0.08 | 0.01 | 2015-02-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 154,000 | 0.01 | 0.01 | 2015-02-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,226,000 | 106,000 | 0.12 | 0.01 | 2015-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 24,726,328 | 83,000 | 1.38 | 0.00 | 2015-02-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,646,000 | 72,000 | 2.88 | 0.00 | 2015-02-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,964,000 | 60,000 | 0.11 | 0.00 | 2015-02-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,132,000 | 40,000 | 0.45 | 0.00 | 2015-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,890,000 | 38,000 | 4.74 | 0.00 | 2015-02-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | 32,000 | 0.09 | 0.00 | 2015-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | 28,000 | 0.12 | 0.00 | 2015-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 24,000 | 0.02 | 0.00 | 2015-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 1,884,000 | 22,000 | 0.11 | 0.00 | 2015-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | 20,000 | 0.05 | 0.00 | 2015-02-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,550,000 | 20,000 | 0.14 | 0.00 | 2015-02-04 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 117,936 | 20,000 | 0.01 | 0.00 | 2015-02-04 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,440 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | -2,000 | 0.08 | -0.00 | 2015-02-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,987,163 | -4,000 | 3.57 | -0.00 | 2015-02-04 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2015-02-04 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2015-02-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2015-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -14,000 | 0.04 | -0.00 | 2015-02-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2015-02-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-02-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | -18,000 | 0.01 | -0.00 | 2015-02-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,772,000 | -20,000 | 0.27 | -0.00 | 2015-02-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-02-04 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-02-04 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2015-02-04 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-02-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -52,000 | 0.03 | -0.00 | 2015-02-04 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-02-04 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,773,252 | -80,000 | 1.05 | -0.00 | 2015-02-04 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | -80,000 | 0.01 | -0.00 | 2015-02-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,840,000 | -168,000 | 1.72 | -0.01 | 2015-02-04 | |
| 38 | B01725 | GT CAPITAL LTD | 1,628,000 | -200,000 | 0.09 | -0.01 | 2015-02-04 | |
| 39 | B01894 | MFG LIMITED | 0 | -200,000 | 0.00 | -0.01 | 2015-02-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,842 | -227,720 | 0.03 | -0.01 | 2015-02-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 57,840,860 | -252,000 | 3.23 | -0.01 | 2015-02-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,352,000 | -254,000 | 1.25 | -0.01 | 2015-02-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,432,808 | -300,000 | 0.97 | -0.02 | 2015-02-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | -500,000 | 0.04 | -0.03 | 2015-02-04 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,300,000 | -580,000 | 0.57 | -0.03 | 2015-02-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,562,000 | -632,000 | 6.28 | -0.04 | 2015-02-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,969,156 | -1,044,000 | 11.88 | -0.06 | 2015-02-04 | |
| 47 | Total changed named holdings | 875,836,567 | 0 | 48.87 | 0.00 | |||
| 94 | Unchanged named holdings | 237,081,693 | 0 | 13.23 | 0.00 | |||
| 141 | Total named holdings | 1,112,918,260 | 0 | 62.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 1,113,446,260 | 0 | 62.13 | 0.00 | |||
| Securities not in CCASS | 678,670,540 | 0 | 37.87 | 0.00 | ||||
| Issued securities | 1,792,116,800 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 8,985,000 |
| Turnover | 21,307,790 |
| Average price | 2.371 |
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