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 2010-06-11

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Summary

Type of holder Holding Stake
%
Custodians 315,922,128 19.38
Brokers 327,919,832 20.11
Other intermediaries 0 0.00
Intermediaries 643,841,960 39.49
Named investors 0 0.00
Unnamed investors 10,000,000 0.61
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 123,852,000 2010-05-31 7.60 7.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 108,794,200 2010-06-03 6.67 14.27
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,700,000 2010-06-01 4.77 19.03
4 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 47,680,000 2010-01-21 2.92 21.96
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,716,000 2010-06-01 2.25 24.21
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,312,000 2010-05-31 1.61 25.83
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,092,000 2010-06-03 1.48 27.30
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,668,000 2009-10-05 1.21 28.51
9 B01739 CHUNG LEE SECURITIES CO LTD 18,156,000 2009-12-11 1.11 29.62
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,340,000 2010-06-01 0.94 30.56
11 B01284 HANG SENG SECURITIES LTD 12,932,000 2010-06-01 0.79 31.36
12 C00018 HANG SENG BANK LTD 11,300,000 2009-08-04 0.69 32.05
13 B01130 BOCI SECURITIES LTD 10,524,000 2010-05-26 0.65 32.70
14 C00010 CITIBANK N.A. 9,523,928 2010-06-10 0.58 33.28
15 C00037 SHANGHAI COMMERCIAL BANK LTD 8,468,000 2010-06-09 0.52 33.80
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,324,000 2009-12-02 0.39 34.19
17 C00028 NANYANG COMMERCIAL BANK LTD 4,740,000 2010-06-09 0.29 34.48
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,600,000 2009-11-04 0.28 34.76
19 B01610 KGI ASIA LTD 4,192,000 2010-05-31 0.26 35.02
20 B01584 CHIEF SECURITIES LTD 4,052,000 2010-05-07 0.25 35.27
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,424,000 2010-05-18 0.21 35.48
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,376,000 2010-04-22 0.21 35.68
23 B01727 ICBC (ASIA) SECURITIES LTD 3,344,000 2010-05-31 0.21 35.89
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,180,000 2010-06-04 0.20 36.08
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,692,000 2010-05-25 0.17 36.25
26 B01289 SOUTH CHINA SECURITIES LTD 2,644,000 2010-03-10 0.16 36.41
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,528,000 2009-10-12 0.16 36.56
28 B01470 HUNG SING SECURITIES LTD 2,176,000 2010-05-10 0.13 36.70
29 B01575 MASTER TRADEMORE SECURITIES LTD 2,156,000 2009-12-09 0.13 36.83
30 B01406 CHINA SECURITIES HOLDINGS LTD 2,000,000 2009-12-09 0.12 36.95
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,980,000 2010-05-28 0.12 37.07
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,836,000 2009-12-01 0.11 37.19
33 B01416 VC BROKERAGE LTD 1,768,000 2010-05-25 0.11 37.30
34 B01765 PROMISING SECURITIES CO LTD 1,640,000 2010-06-09 0.10 37.40
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,568,000 2010-05-06 0.10 37.49
36 B01277 BRADBURY SECURITIES LTD 1,512,000 2010-03-08 0.09 37.59
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,392,000 2010-03-18 0.09 37.67
38 B01423 PRUDENTIAL BROKERAGE LTD 1,280,000 2009-12-11 0.08 37.75
39 B01383 RICH PLEASURE SECURITIES LTD 1,200,000 2007-08-01 0.07 37.82
40 B01684 WANG ON SECURITIES LTD 1,124,000 2009-12-09 0.07 37.89
41 B01330 NOMURA SECURITIES (HK) LTD 1,088,000 2007-10-03 0.07 37.96
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,084,000 2010-01-21 0.07 38.02
43 C00015 DBS BANK (HONG KONG) LTD 824,000 2009-12-18 0.05 38.08
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 800,000 2010-05-20 0.05 38.12
45 C00048 CHIYU BANKING CORPORATION LTD 784,000 2010-05-12 0.05 38.17
46 B01118 EAST ASIA SECURITIES CO LTD 704,000 2010-05-10 0.04 38.22
47 B01173 RIFA SECURITIES LTD 700,000 2009-12-11 0.04 38.26
48 B01773 TOYO SECURITIES ASIA LTD 696,000 2010-04-22 0.04 38.30
49 B01695 DAH SING SECURITIES LTD 692,000 2010-04-29 0.04 38.34
50 B01224 MERRILL LYNCH FAR EAST LTD 688,000 2009-02-20 0.04 38.39
51 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 640,000 2007-12-19 0.04 38.43
52 B01183 CHONG HING SECURITIES LTD 628,000 2010-05-10 0.04 38.46
53 B01272 FB SECURITIES (HONG KONG) LTD 600,000 2008-02-29 0.04 38.50
54 B01298 GET NICE SECURITIES LTD 600,000 2010-06-01 0.04 38.54
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 596,000 2010-05-11 0.04 38.57
56 B01209 MASON SECURITIES LTD 576,000 2009-12-22 0.04 38.61
57 B01137 CHOW SANG SANG SECURITIES LTD 552,000 2010-06-02 0.03 38.64
58 B01119 CELESTIAL SECURITIES LTD 548,000 2009-12-10 0.03 38.68
59 B01762 DBS VICKERS (HONG KONG) LTD 536,000 2010-01-18 0.03 38.71
60 B01813 CCB INTERNATIONAL SECURITIES LTD 528,000 2010-05-04 0.03 38.74
61 B01632 WAI FAT SECURITIES LTD 500,000 2010-03-08 0.03 38.77
62 B01778 UNITED WORLD ONLINE LTD 496,000 2010-04-30 0.03 38.80
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 480,000 2010-03-31 0.03 38.83
64 B01559 WISETRADE SECURITIES LTD 456,000 2007-12-07 0.03 38.86
65 B01275 SANFULL SECURITIES LTD 432,000 2009-08-14 0.03 38.89
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 380,000 2010-04-27 0.02 38.91
67 B01427 TSE'S SECURITIES LTD 368,000 2009-06-01 0.02 38.93
68 B01264 MIB SECURITIES (HONG KONG) LTD 352,000 2009-05-12 0.02 38.95
69 B01564 ABCI SECURITIES CO LTD 340,000 2009-09-14 0.02 38.98
70 B01673 FULBRIGHT SECURITIES LTD 340,000 2010-02-18 0.02 39.00
71 B01252 CORPORATE BROKERS LTD 324,000 2010-01-26 0.02 39.02
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000 2010-06-04 0.02 39.03
73 B01843 TELECOM KING SECURITIES LTD 300,000 2010-03-09 0.02 39.05
74 B01827 IBTS ASIA (HK) LTD 268,000 2010-05-26 0.02 39.07
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,000 2010-06-01 0.02 39.08
76 B01752 HOI SANG SECURITIES LTD 240,000 2007-11-13 0.01 39.10
77 B01725 GT CAPITAL LTD 228,000 2008-07-23 0.01 39.11
78 B01511 TAT LEE SECURITIES CO LTD 224,000 2007-10-23 0.01 39.13
79 B01501 GOLDRIDE SECURITIES LTD 220,000 2009-12-02 0.01 39.14
80 B01184 QUAM SECURITIES LTD 212,000 2009-12-18 0.01 39.15
81 B01700 REALINK FINANCIAL TRADE LTD 204,000 2009-12-28 0.01 39.17
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 204,000 2010-03-08 0.01 39.18
83 B01769 ONE CHINA SECURITIES LTD 202,200 2009-12-10 0.01 39.19
84 C00091 BANK OF SINGAPORE LTD 200,000 2009-04-14 0.01 39.20
85 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2007-07-11 0.01 39.22
86 B01665 WINSOME STOCK CO LTD 200,000 2010-04-09 0.01 39.23
87 B01123 HING WONG SECURITIES LTD 180,000 2007-10-17 0.01 39.24
88 C00003 THE BANK OF EAST ASIA LTD 180,000 2010-04-26 0.01 39.25
89 B01138 CLSA LTD 176,000 2007-07-11 0.01 39.26
90 B01338 EMPEROR SECURITIES LTD 156,000 2010-06-02 0.01 39.27
91 B01410 WINGS SECURITIES (HK) LTD 156,000 2009-11-26 0.01 39.28
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,000 2010-03-19 0.01 39.29
93 B01217 TAIPING SECURITIES (HK) CO LTD 132,000 2010-03-10 0.01 39.30
94 B01258 CHINA POINT STOCK BROKERS LTD 120,000 2008-03-03 0.01 39.30
95 B01080 VMS SECURITIES LTD 120,000 2007-07-11 0.01 39.31
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 116,000 2010-06-02 0.01 39.32
97 B01540 UPBEST SECURITIES CO LTD 116,000 2010-01-25 0.01 39.33
98 B01324 FUNDERSTONE SECURITIES LTD 108,000 2010-06-01 0.01 39.33
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,000 2010-04-01 0.01 39.34
100 B01340 LEHIN SECURITIES LTD 100,540 2009-12-04 0.01 39.35
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2010-03-08 0.01 39.35
102 B01538 MORTON SECURITIES LTD 100,000 2009-07-20 0.01 39.36
103 B01631 PLANETREE SECURITIES LTD 100,000 2009-11-11 0.01 39.36
104 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2010-03-22 0.01 39.37
105 B01445 VICTORY SECURITIES CO LTD 100,000 2009-11-11 0.01 39.38
106 B01712 WAH SANG SECURITIES LTD 100,000 2008-02-29 0.01 39.38
107 B01421 ONEPLATFORM SECURITIES LTD 92,000 2008-08-20 0.01 39.39
108 B01356 DELTA ASIA SECURITIES LTD 80,000 2009-04-23 0.00 39.39
109 B01253 STOCKWELL SECURITIES LTD 80,000 2007-10-02 0.00 39.40
110 B01788 SUNRISE SECURITIES LTD 80,000 2007-08-16 0.00 39.40
111 B01404 HONG KONG STOCK LINK SECURITIES LTD 76,000 2010-03-18 0.00 39.41
112 B01599 POLARIS SECURITIES (HONG KONG) LTD 76,000 2009-11-26 0.00 39.41
113 B01550 HUAYU SECURITIES LTD 72,000 2007-11-29 0.00 39.42
114 B01761 KO'S BROTHER SECURITIES CO LTD 68,000 2008-04-16 0.00 39.42
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,000 2007-08-24 0.00 39.42
116 B01494 AUDREY CHOW SECURITIES LTD 64,000 2007-10-04 0.00 39.43
117 B01150 MTF SECURITIES LTD 64,000 2010-04-15 0.00 39.43
118 B01509 UNICORN SECURITIES CO LTD 60,000 2009-12-11 0.00 39.44
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2009-11-24 0.00 39.44
120 B01666 GLORY SUN SECURITIES LTD 52,000 2009-12-02 0.00 39.44
121 B01320 LUEN FAT SECURITIES CO LTD 52,000 2009-08-06 0.00 39.45
122 B01212 HENYEP SECURITIES LTD 48,000 2008-03-03 0.00 39.45
123 C00041 OCBC BANK (HONG KONG) LTD 48,000 2007-09-19 0.00 39.45
124 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2008-02-29 0.00 39.45
125 B01469 KAISER SECURITIES LTD 40,000 2007-07-11 0.00 39.46
126 B01457 MARS SECURITIES CO LTD 40,000 2007-10-15 0.00 39.46
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2010-04-13 0.00 39.46
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2007-07-31 0.00 39.46
129 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 2007-07-11 0.00 39.47
130 B01709 RPS INVESTMENT LTD 32,000 2007-10-10 0.00 39.47
131 B01458 YICKO SECURITIES LTD 32,000 2007-10-25 0.00 39.47
132 B01527 NITTAN SECURITIES ASIA LTD 28,000 2007-09-25 0.00 39.47
133 B01789 HO FUNG SHARES INVESTMENT LTD 27,000 2010-04-19 0.00 39.47
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000 2010-06-10 0.00 39.48
135 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24,000 2007-07-11 0.00 39.48
136 B01570 GOLDENWAY SECURITIES CO LTD 22,000 2009-01-23 0.00 39.48
137 B01343 CELETIO INVESTMENTS LTD 20,000 2010-03-18 0.00 39.48
138 B01450 DL BROKERAGE LTD 20,000 2009-08-05 0.00 39.48
139 B01362 JOSPA INVESTMENT CO LTD 20,000 2007-09-20 0.00 39.48
140 B01646 TAI NING STOCK CO LTD 20,000 2007-09-24 0.00 39.48
141 B01749 TANG KEE SECURITIES LTD 20,000 2007-11-09 0.00 39.48
142 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2010-01-21 0.00 39.48
143 B01740 WIN SECURITIES LTD 16,000 2007-09-27 0.00 39.49
144 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-10-26 0.00 39.49
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2007-11-15 0.00 39.49
146 B01500 D.J. SECURITIES LTD 8,000 2007-11-28 0.00 39.49
147 B01615 KAM FAI SECURITIES CO LTD 8,000 2007-07-11 0.00 39.49
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2010-04-09 0.00 39.49
149 B01659 CHEER UNION SECURITIES LTD 4,000 2010-02-10 0.00 39.49
150 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2010-05-26 0.00 39.49
151 B01818 I-ACCESS INVESTORS LTD 4,000 2010-04-27 0.00 39.49
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 92 2010-03-09 0.00 39.49
152 Total named holdings 643,841,960 39.49
10 Unnamed Investor Partipants 10,000,000 0.61
162 Total in CCASS 653,841,960 40.10
Securities not in CCASS 976,566,040 59.90
Issued securities 1,630,408,000 2010-05-31 100.00

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