Yuxing InfoTech Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08005  2000-01-31    
Stock code:
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CCASS holdings on 2010-05-10

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Summary

Type of holder Holding Stake
%
Custodians 314,714,128 19.30
Brokers 328,627,832 20.16
Other intermediaries 0 0.00
Intermediaries 643,341,960 39.46
Named investors 0 0.00
Unnamed investors 10,500,000 0.64
Total in CCASS 653,841,960 40.10
Securities not in CCASS 976,566,040 59.90
Issued securities 1,630,408,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 123,788,000 2010-05-04 7.59 7.59
2 C00019 THE HONGKONG AND SHANGHAI BANKING 108,038,200 2010-05-10 6.63 14.22
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,312,000 2010-05-10 4.74 18.96
4 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 47,680,000 2010-01-21 2.92 21.89
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,716,000 2010-05-10 2.31 24.20
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,408,000 2010-05-10 1.50 25.70
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,188,000 2010-05-10 1.48 27.18
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,668,000 2009-10-05 1.21 28.39
9 B01739 CHUNG LEE SECURITIES CO LTD 18,156,000 2009-12-11 1.11 29.50
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,020,000 2010-05-10 0.98 30.48
11 B01284 HANG SENG SECURITIES LTD 12,660,000 2010-05-10 0.78 31.26
12 C00018 HANG SENG BANK LTD 11,300,000 2009-08-04 0.69 31.95
13 B01130 BOCI SECURITIES LTD 10,784,000 2010-05-04 0.66 32.61
14 C00010 CITIBANK N.A. 10,547,928 2010-05-10 0.65 33.26
15 C00037 SHANGHAI COMMERCIAL BANK LTD 8,408,000 2010-05-03 0.52 33.78
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,324,000 2009-12-02 0.39 34.16
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,600,000 2009-11-04 0.28 34.45
18 B01610 KGI ASIA LTD 4,372,000 2010-04-08 0.27 34.71
19 B01584 CHIEF SECURITIES LTD 4,052,000 2010-05-07 0.25 34.96
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,524,000 2010-04-14 0.22 35.18
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,480,000 2009-12-10 0.21 35.39
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,376,000 2010-04-22 0.21 35.60
23 B01727 ICBC (ASIA) SECURITIES LTD 3,240,000 2010-04-12 0.20 35.80
24 C00028 NANYANG COMMERCIAL BANK LTD 2,788,000 2010-05-06 0.17 35.97
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,712,000 2010-05-05 0.17 36.13
26 B01289 SOUTH CHINA SECURITIES LTD 2,644,000 2010-03-10 0.16 36.30
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,528,000 2009-10-12 0.16 36.45
28 B01470 HUNG SING SECURITIES LTD 2,176,000 2010-05-10 0.13 36.59
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,160,000 2010-04-01 0.13 36.72
30 B01575 MASTER TRADEMORE SECURITIES LTD 2,156,000 2009-12-09 0.13 36.85
31 B01406 CHINA SECURITIES HOLDINGS LTD 2,000,000 2009-12-09 0.12 36.97
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,836,000 2009-12-01 0.11 37.09
33 B01416 VC BROKERAGE LTD 1,792,000 2010-04-26 0.11 37.20
34 B01765 PROMISING SECURITIES CO LTD 1,720,000 2009-12-04 0.11 37.30
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,568,000 2010-05-06 0.10 37.40
36 B01277 BRADBURY SECURITIES LTD 1,512,000 2010-03-08 0.09 37.49
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,392,000 2010-03-18 0.09 37.58
38 B01423 PRUDENTIAL BROKERAGE LTD 1,280,000 2009-12-11 0.08 37.65
39 B01383 RICH PLEASURE SECURITIES LTD 1,200,000 2007-08-01 0.07 37.73
40 B01684 WANG ON SECURITIES LTD 1,124,000 2009-12-09 0.07 37.80
41 B01330 NOMURA SECURITIES (HK) LTD 1,088,000 2007-10-03 0.07 37.86
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,084,000 2010-01-21 0.07 37.93
43 C00048 CHIYU BANKING CORPORATION LTD 984,000 2009-12-28 0.06 37.99
44 B01137 CHOW SANG SANG SECURITIES LTD 828,000 2010-05-07 0.05 38.04
45 C00015 DBS BANK (HONG KONG) LTD 824,000 2009-12-18 0.05 38.09
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 800,000 2010-04-30 0.05 38.14
47 B01324 FUNDERSTONE SECURITIES LTD 796,000 2010-05-10 0.05 38.19
48 B01118 EAST ASIA SECURITIES CO LTD 704,000 2010-05-10 0.04 38.23
49 B01173 RIFA SECURITIES LTD 700,000 2009-12-11 0.04 38.27
50 B01773 TOYO SECURITIES ASIA LTD 696,000 2010-04-22 0.04 38.32
51 B01695 DAH SING SECURITIES LTD 692,000 2010-04-29 0.04 38.36
52 B01224 MERRILL LYNCH FAR EAST LTD 688,000 2009-02-20 0.04 38.40
53 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 640,000 2007-12-19 0.04 38.44
54 B01183 CHONG HING SECURITIES LTD 628,000 2010-05-10 0.04 38.48
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 604,000 2010-04-16 0.04 38.52
56 B01272 FB SECURITIES (HONG KONG) LTD 600,000 2008-02-29 0.04 38.55
57 B01209 MASON SECURITIES LTD 576,000 2009-12-22 0.04 38.59
58 B01119 CELESTIAL SECURITIES LTD 548,000 2009-12-10 0.03 38.62
59 B01762 DBS VICKERS (HONG KONG) LTD 536,000 2010-01-18 0.03 38.66
60 B01813 CCB INTERNATIONAL SECURITIES LTD 528,000 2010-05-04 0.03 38.69
61 B01632 WAI FAT SECURITIES LTD 500,000 2010-03-08 0.03 38.72
62 B01778 UNITED WORLD ONLINE LTD 496,000 2010-04-30 0.03 38.75
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 480,000 2010-03-31 0.03 38.78
64 B01559 WISETRADE SECURITIES LTD 456,000 2007-12-07 0.03 38.81
65 B01275 SANFULL SECURITIES LTD 432,000 2009-08-14 0.03 38.83
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 380,000 2010-04-27 0.02 38.86
67 B01427 TSE'S SECURITIES LTD 368,000 2009-06-01 0.02 38.88
68 B01264 MIB SECURITIES (HONG KONG) LTD 352,000 2009-05-12 0.02 38.90
69 B01564 ABCI SECURITIES CO LTD 340,000 2009-09-14 0.02 38.92
70 B01673 FULBRIGHT SECURITIES LTD 340,000 2010-02-18 0.02 38.94
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340,000 2010-05-04 0.02 38.96
72 B01252 CORPORATE BROKERS LTD 324,000 2010-01-26 0.02 38.98
73 B01827 IBTS ASIA (HK) LTD 308,000 2009-01-20 0.02 39.00
74 B01843 TELECOM KING SECURITIES LTD 300,000 2010-03-09 0.02 39.02
75 B01752 HOI SANG SECURITIES LTD 240,000 2007-11-13 0.01 39.04
76 B01725 GT CAPITAL LTD 228,000 2008-07-23 0.01 39.05
77 B01511 TAT LEE SECURITIES CO LTD 224,000 2007-10-23 0.01 39.06
78 B01501 GOLDRIDE SECURITIES LTD 220,000 2009-12-02 0.01 39.08
79 B01184 QUAM SECURITIES LTD 212,000 2009-12-18 0.01 39.09
80 B01700 REALINK FINANCIAL TRADE LTD 204,000 2009-12-28 0.01 39.10
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 204,000 2010-03-08 0.01 39.11
82 B01769 ONE CHINA SECURITIES LTD 202,200 2009-12-10 0.01 39.13
83 C00091 BANK OF SINGAPORE LTD 200,000 2009-04-14 0.01 39.14
84 B01298 GET NICE SECURITIES LTD 200,000 2010-04-20 0.01 39.15
85 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2007-07-11 0.01 39.16
86 B01665 WINSOME STOCK CO LTD 200,000 2010-04-09 0.01 39.18
87 B01123 HING WONG SECURITIES LTD 180,000 2007-10-17 0.01 39.19
88 C00003 THE BANK OF EAST ASIA LTD 180,000 2010-04-26 0.01 39.20
89 B01138 CLSA LTD 176,000 2007-07-11 0.01 39.21
90 B01410 WINGS SECURITIES (HK) LTD 156,000 2009-11-26 0.01 39.22
91 B01338 EMPEROR SECURITIES LTD 152,000 2008-03-03 0.01 39.23
92 B01860 KVB KUNLUN SECURITIES (HK) LTD 148,000 2010-05-10 0.01 39.24
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,000 2010-03-19 0.01 39.25
94 B01217 TAIPING SECURITIES (HK) CO LTD 132,000 2010-03-10 0.01 39.25
95 B01258 CHINA POINT STOCK BROKERS LTD 120,000 2008-03-03 0.01 39.26
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 2010-04-19 0.01 39.27
97 B01080 VMS SECURITIES LTD 120,000 2007-07-11 0.01 39.28
98 B01540 UPBEST SECURITIES CO LTD 116,000 2010-01-25 0.01 39.28
99 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 112,000 2010-05-10 0.01 39.29
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,000 2010-04-01 0.01 39.30
101 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 104,000 2009-06-29 0.01 39.30
102 B01340 LEHIN SECURITIES LTD 100,540 2009-12-04 0.01 39.31
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2010-03-08 0.01 39.31
104 B01538 MORTON SECURITIES LTD 100,000 2009-07-20 0.01 39.32
105 B01631 PLANETREE SECURITIES LTD 100,000 2009-11-11 0.01 39.33
106 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2010-03-22 0.01 39.33
107 B01445 VICTORY SECURITIES CO LTD 100,000 2009-11-11 0.01 39.34
108 B01712 WAH SANG SECURITIES LTD 100,000 2008-02-29 0.01 39.35
109 B01421 ONEPLATFORM SECURITIES LTD 92,000 2008-08-20 0.01 39.35
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 88,000 2009-01-14 0.01 39.36
111 B01356 DELTA ASIA SECURITIES LTD 80,000 2009-04-23 0.00 39.36
112 B01253 STOCKWELL SECURITIES LTD 80,000 2007-10-02 0.00 39.37
113 B01788 SUNRISE SECURITIES LTD 80,000 2007-08-16 0.00 39.37
114 B01404 HONG KONG STOCK LINK SECURITIES LTD 76,000 2010-03-18 0.00 39.38
115 B01599 POLARIS SECURITIES (HONG KONG) LTD 76,000 2009-11-26 0.00 39.38
116 B01550 HUAYU SECURITIES LTD 72,000 2007-11-29 0.00 39.39
117 B01761 KO'S BROTHER SECURITIES CO LTD 68,000 2008-04-16 0.00 39.39
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,000 2007-08-24 0.00 39.39
119 B01494 AUDREY CHOW SECURITIES LTD 64,000 2007-10-04 0.00 39.40
120 B01150 MTF SECURITIES LTD 64,000 2010-04-15 0.00 39.40
121 B01509 UNICORN SECURITIES CO LTD 60,000 2009-12-11 0.00 39.40
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2009-11-24 0.00 39.41
123 B01666 GLORY SUN SECURITIES LTD 52,000 2009-12-02 0.00 39.41
124 B01320 LUEN FAT SECURITIES CO LTD 52,000 2009-08-06 0.00 39.41
125 B01212 HENYEP SECURITIES LTD 48,000 2008-03-03 0.00 39.42
126 C00041 OCBC BANK (HONG KONG) LTD 48,000 2007-09-19 0.00 39.42
127 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2008-02-29 0.00 39.42
128 B01469 KAISER SECURITIES LTD 40,000 2007-07-11 0.00 39.43
129 B01457 MARS SECURITIES CO LTD 40,000 2007-10-15 0.00 39.43
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2010-04-13 0.00 39.43
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2007-07-31 0.00 39.43
132 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 2007-07-11 0.00 39.44
133 B01709 RPS INVESTMENT LTD 32,000 2007-10-10 0.00 39.44
134 B01458 YICKO SECURITIES LTD 32,000 2007-10-25 0.00 39.44
135 B01527 NITTAN SECURITIES ASIA LTD 28,000 2007-09-25 0.00 39.44
136 B01789 HO FUNG SHARES INVESTMENT LTD 27,000 2010-04-19 0.00 39.44
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,000 2010-04-21 0.00 39.44
138 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24,000 2007-07-11 0.00 39.45
139 B01570 GOLDENWAY SECURITIES CO LTD 22,000 2009-01-23 0.00 39.45
140 B01343 CELETIO INVESTMENTS LTD 20,000 2010-03-18 0.00 39.45
141 B01450 DL BROKERAGE LTD 20,000 2009-08-05 0.00 39.45
142 B01362 JOSPA INVESTMENT CO LTD 20,000 2007-09-20 0.00 39.45
143 B01646 TAI NING STOCK CO LTD 20,000 2007-09-24 0.00 39.45
144 B01749 TANG KEE SECURITIES LTD 20,000 2007-11-09 0.00 39.45
145 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2010-01-21 0.00 39.45
146 B01740 WIN SECURITIES LTD 16,000 2007-09-27 0.00 39.46
147 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-10-26 0.00 39.46
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2007-11-15 0.00 39.46
149 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2010-03-08 0.00 39.46
150 B01500 D.J. SECURITIES LTD 8,000 2007-11-28 0.00 39.46
151 B01615 KAM FAI SECURITIES CO LTD 8,000 2007-07-11 0.00 39.46
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2010-04-09 0.00 39.46
153 B01659 CHEER UNION SECURITIES LTD 4,000 2010-02-10 0.00 39.46
154 B01818 I-ACCESS INVESTORS LTD 4,000 2010-04-27 0.00 39.46
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 92 2010-03-09 0.00 39.46
155 Total named holdings 643,341,960 39.46
10 Unnamed Investor Partipants 10,500,000 0.64
165 Total in CCASS 653,841,960 40.10
Securities not in CCASS 976,566,040 59.90
Issued securities 1,630,408,000 2010-04-30 100.00

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