Yuxing InfoTech Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2016-04-05 to 2016-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,106,400 | 2,152,000 | 8.44 | 0.12 | 2016-04-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,986,000 | 1,150,000 | 1.05 | 0.06 | 2016-04-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 472,000 | 0.06 | 0.03 | 2016-04-06 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 282,000 | 0.03 | 0.02 | 2016-04-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,324,000 | 102,000 | 0.18 | 0.01 | 2016-04-06 | |
| 6 | C00093 | BNP PARIBAS | 910,000 | 76,000 | 0.05 | 0.00 | 2016-04-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,000 | 56,000 | 0.01 | 0.00 | 2016-04-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 532,000 | 38,000 | 0.03 | 0.00 | 2016-04-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,034,000 | 30,000 | 3.94 | 0.00 | 2016-04-06 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-04-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 904,000 | 10,000 | 0.05 | 0.00 | 2016-04-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | 8,000 | 0.12 | 0.00 | 2016-04-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,076,000 | 6,000 | 0.45 | 0.00 | 2016-04-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2016-04-06 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,146,000 | -4,000 | 0.40 | -0.00 | 2016-04-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | -8,000 | 0.06 | -0.00 | 2016-04-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -10,000 | 0.02 | -0.00 | 2016-04-06 | |
| 18 | B01610 | KGI ASIA LTD | 342,000 | -12,000 | 0.02 | -0.00 | 2016-04-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | -14,000 | 0.17 | -0.00 | 2016-04-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,824,252 | -14,000 | 1.21 | -0.00 | 2016-04-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,294,000 | -18,000 | 0.68 | -0.00 | 2016-04-06 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2016-04-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,688,000 | -40,000 | 0.98 | -0.00 | 2016-04-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,105,000 | -48,000 | 4.11 | -0.00 | 2016-04-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,574,000 | -60,000 | 0.25 | -0.00 | 2016-04-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,952 | -74,000 | 0.02 | -0.00 | 2016-04-06 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 3,346,000 | -180,000 | 0.19 | -0.01 | 2016-04-06 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -262,000 | 0.00 | -0.01 | 2016-04-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,840,008 | -294,000 | 0.82 | -0.02 | 2016-04-06 | |
| 30 | C00010 | CITIBANK N.A. | 88,422,076 | -316,000 | 4.91 | -0.02 | 2016-04-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,328,000 | -716,000 | 5.68 | -0.04 | 2016-04-06 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,695,500 | -2,306,000 | 20.74 | -0.13 | 2016-04-06 | |
| 32 | Total changed named holdings | 985,872,188 | 0 | 54.73 | 0.00 | |||
| 120 | Unchanged named holdings | 357,078,472 | 0 | 19.82 | 0.00 | |||
| 152 | Total named holdings | 1,342,950,660 | 0 | 74.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,343,062,660 | 0 | 74.56 | 0.00 | |||
| Securities not in CCASS | 458,366,140 | 0 | 25.44 | 0.00 | ||||
| Issued securities | 1,801,428,800 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 5,748,000 |
| Turnover | 15,374,940 |
| Average price | 2.675 |
Copyright & disclaimer, Privacy policy