Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 16,529,931 | 3,952,026 | 0.92 | 0.22 | 2015-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 59,593,076 | 3,424,000 | 3.32 | 0.19 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,260,595 | 1,583,000 | 7.52 | 0.09 | 2015-07-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,685,848 | 870,000 | 27.52 | 0.05 | 2015-07-10 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,324,000 | 556,000 | 0.46 | 0.03 | 2015-07-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,000 | 276,000 | 0.04 | 0.02 | 2015-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,618 | 207,778 | 0.04 | 0.01 | 2015-07-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,805 | 196,000 | 0.11 | 0.01 | 2015-07-10 | |
| 9 | B01610 | KGI ASIA LTD | 3,724,000 | 80,000 | 0.21 | 0.00 | 2015-07-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,872,000 | 70,000 | 0.88 | 0.00 | 2015-07-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 66,000 | 0.03 | 0.00 | 2015-07-10 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 206,000 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,230,000 | 50,000 | 0.07 | 0.00 | 2015-07-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 48,000 | 0.02 | 0.00 | 2015-07-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 51,372,860 | 24,000 | 2.86 | 0.00 | 2015-07-10 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,324,000 | 2,000 | 0.18 | 0.00 | 2015-07-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,832 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,212,000 | -2,000 | 1.46 | -0.00 | 2015-07-10 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 21 | B01740 | WIN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,306,000 | -6,000 | 0.18 | -0.00 | 2015-07-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | -6,000 | 0.07 | -0.00 | 2015-07-10 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2015-07-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,952 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,084,000 | -20,000 | 0.28 | -0.00 | 2015-07-10 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,980,000 | -22,000 | 2.61 | -0.00 | 2015-07-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | -30,000 | 0.06 | -0.00 | 2015-07-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,438,808 | -30,000 | 0.80 | -0.00 | 2015-07-10 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,338,000 | -32,000 | 0.24 | -0.00 | 2015-07-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -32,000 | 0.02 | -0.00 | 2015-07-10 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 34 | B01184 | QUAM SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,242,000 | -66,000 | 0.90 | -0.00 | 2015-07-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -74,000 | 0.00 | -0.00 | 2015-07-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -78,000 | 0.04 | -0.00 | 2015-07-10 | |
| 38 | B01831 | NERICO BROTHERS LTD | 540,000 | -110,000 | 0.03 | -0.01 | 2015-07-10 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,692,000 | -120,000 | 0.09 | -0.01 | 2015-07-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,290,000 | -180,000 | 0.18 | -0.01 | 2015-07-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,854,000 | -184,000 | 6.50 | -0.01 | 2015-07-10 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,284,000 | -268,000 | 0.07 | -0.01 | 2015-07-10 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | -322,000 | 0.16 | -0.02 | 2015-07-10 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 454,000 | -322,000 | 0.03 | -0.02 | 2015-07-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | -324,000 | 0.01 | -0.02 | 2015-07-10 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -344,000 | 0.00 | -0.02 | 2015-07-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,638,000 | -848,000 | 0.15 | -0.05 | 2015-07-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,002,000 | -850,000 | 0.17 | -0.05 | 2015-07-10 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,442,451 | -1,101,804 | 3.97 | -0.06 | 2015-07-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,858,000 | -1,290,000 | 0.21 | -0.07 | 2015-07-10 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 23,255,252 | -1,344,000 | 1.29 | -0.07 | 2015-07-10 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,266,000 | -3,330,000 | 4.41 | -0.19 | 2015-07-10 | |
| 52 | Total changed named holdings | 1,226,009,028 | 0 | 68.20 | 0.00 | |||
| 101 | Unchanged named holdings | 192,344,832 | 0 | 10.70 | 0.00 | |||
| 153 | Total named holdings | 1,418,353,860 | 0 | 78.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 1,418,465,860 | 0 | 78.91 | 0.00 | |||
| Securities not in CCASS | 379,160,940 | 0 | 21.09 | 0.00 | ||||
| Issued securities | 1,797,626,800 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 18,669,000 |
| Turnover | 39,886,140 |
| Average price | 2.136 |
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