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 2013-01-10

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Summary

Type of holder Holding Stake
%
Custodians 372,291,856 21.30
Brokers 567,938,172 32.50
Other intermediaries 0 0.00
Intermediaries 940,230,028 53.80
Named investors 0 0.00
Unnamed investors 1,340,000 0.08
Total in CCASS 941,570,028 53.88
Securities not in CCASS 805,935,972 46.12
Issued securities 1,747,506,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 213,063,400 2013-01-10 12.19 12.19
2 C00033 BANK OF CHINA (HONG KONG) LTD 126,156,000 2013-01-10 7.22 19.41
3 C00019 THE HONGKONG AND SHANGHAI BANKING 113,720,972 2013-01-10 6.51 25.92
4 B01130 BOCI SECURITIES LTD 95,058,860 2013-01-10 5.44 31.36
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,004,000 2013-01-10 3.83 35.19
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,900,000 2013-01-10 2.63 37.82
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,156,000 2013-01-10 2.36 40.17
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38,988,000 2012-12-20 2.23 42.41
9 C00037 SHANGHAI COMMERCIAL BANK LTD 28,114,732 2013-01-10 1.61 44.01
10 C00010 CITIBANK N.A. 19,566,648 2013-01-10 1.12 45.13
11 B01739 CHUNG LEE SECURITIES CO LTD 17,656,000 2010-11-22 1.01 46.14
12 C00018 HANG SENG BANK LTD 16,120,504 2012-02-20 0.92 47.07
13 B01610 KGI ASIA LTD 14,968,000 2013-01-07 0.86 47.92
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,268,000 2013-01-10 0.76 48.68
15 B01284 HANG SENG SECURITIES LTD 10,150,252 2013-01-10 0.58 49.26
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,760,000 2013-01-10 0.50 49.77
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,912,000 2013-01-10 0.45 50.22
18 C00028 NANYANG COMMERCIAL BANK LTD 6,968,000 2013-01-10 0.40 50.62
19 B01584 CHIEF SECURITIES LTD 3,484,000 2012-05-17 0.20 50.82
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,120,000 2012-07-17 0.18 50.99
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,988,000 2013-01-08 0.17 51.17
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,740,000 2013-01-09 0.16 51.32
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,144,000 2013-01-10 0.12 51.45
24 B01901 CMB INTERNATIONAL SECURITIES LTD 2,128,000 2013-01-08 0.12 51.57
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,956,000 2012-12-10 0.11 51.68
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,772,000 2012-11-14 0.10 51.78
27 C00015 DBS BANK (HONG KONG) LTD 1,720,000 2012-06-25 0.10 51.88
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,716,000 2012-11-13 0.10 51.98
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,388,000 2013-01-10 0.08 52.06
30 B01762 DBS VICKERS (HONG KONG) LTD 1,316,000 2012-03-23 0.08 52.13
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,312,000 2013-01-10 0.08 52.21
32 B01564 ABCI SECURITIES CO LTD 1,264,000 2012-12-27 0.07 52.28
33 B01470 HUNG SING SECURITIES LTD 1,228,000 2012-09-20 0.07 52.35
34 B01383 RICH PLEASURE SECURITIES LTD 1,200,000 2007-08-01 0.07 52.42
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,104,000 2012-07-23 0.06 52.48
36 B01695 DAH SING SECURITIES LTD 952,000 2013-01-10 0.05 52.54
37 B01119 CELESTIAL SECURITIES LTD 928,000 2013-01-09 0.05 52.59
38 B01423 PRUDENTIAL BROKERAGE LTD 912,000 2012-03-20 0.05 52.64
39 C00093 BNP PARIBAS 845,000 2012-11-06 0.05 52.69
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 712,000 2013-01-09 0.04 52.73
41 B01818 I-ACCESS INVESTORS LTD 684,000 2012-11-30 0.04 52.77
42 C00088 CHINA MERCHANTS BANK CO LTD 656,000 2012-04-26 0.04 52.81
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 656,000 2012-12-07 0.04 52.84
44 B01338 EMPEROR SECURITIES LTD 624,000 2012-06-21 0.04 52.88
45 B01272 FB SECURITIES (HONG KONG) LTD 600,000 2011-08-02 0.03 52.91
46 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600,000 2011-01-27 0.03 52.95
47 B01765 PROMISING SECURITIES CO LTD 592,000 2012-12-18 0.03 52.98
48 B01773 TOYO SECURITIES ASIA LTD 576,000 2012-07-05 0.03 53.02
49 B01137 CHOW SANG SANG SECURITIES LTD 504,000 2012-08-17 0.03 53.04
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500,000 2012-10-16 0.03 53.07
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 428,000 2013-01-09 0.02 53.10
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400,000 2011-10-27 0.02 53.12
53 C00048 CHIYU BANKING CORPORATION LTD 392,000 2011-11-03 0.02 53.14
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 368,000 2012-03-23 0.02 53.16
55 B01427 TSE'S SECURITIES LTD 368,000 2012-03-16 0.02 53.18
56 B01559 WISETRADE SECURITIES LTD 356,000 2010-09-24 0.02 53.21
57 B01264 MIB SECURITIES (HONG KONG) LTD 352,000 2010-12-15 0.02 53.23
58 B01209 MASON SECURITIES LTD 348,000 2012-07-20 0.02 53.25
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 348,000 2013-01-03 0.02 53.27
60 B01445 VICTORY SECURITIES CO LTD 344,000 2013-01-10 0.02 53.28
61 B01673 FULBRIGHT SECURITIES LTD 340,000 2012-02-06 0.02 53.30
62 B01684 WANG ON SECURITIES LTD 324,000 2013-01-07 0.02 53.32
63 B01183 CHONG HING SECURITIES LTD 316,000 2012-10-18 0.02 53.34
64 B01938 CHINA INDUSTRIAL SECURITIES 288,000 2012-09-21 0.02 53.36
65 B01252 CORPORATE BROKERS LTD 288,000 2011-10-19 0.02 53.37
66 B01940 SOFI SECURITIES (HONG KONG) LTD 288,000 2013-01-09 0.02 53.39
67 B01280 WING FAT SECURITIES LTD 260,000 2012-08-28 0.01 53.41
68 B01752 HOI SANG SECURITIES LTD 240,000 2007-11-13 0.01 53.42
69 B01725 GT CAPITAL LTD 228,000 2008-07-23 0.01 53.43
70 B01827 IBTS ASIA (HK) LTD 228,000 2010-10-25 0.01 53.45
71 B01511 TAT LEE SECURITIES CO LTD 224,000 2007-10-23 0.01 53.46
72 B01575 MASTER TRADEMORE SECURITIES LTD 216,000 2013-01-04 0.01 53.47
73 B01184 QUAM SECURITIES LTD 212,000 2009-12-18 0.01 53.48
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 204,000 2012-04-25 0.01 53.49
75 B01769 ONE CHINA SECURITIES LTD 201,280 2013-01-10 0.01 53.51
76 B01298 GET NICE SECURITIES LTD 200,000 2012-11-12 0.01 53.52
77 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2007-07-11 0.01 53.53
78 B01123 HING WONG SECURITIES LTD 180,000 2007-10-17 0.01 53.54
79 B01138 CLSA LTD 176,000 2007-07-11 0.01 53.55
80 B01289 SOUTH CHINA SECURITIES LTD 168,000 2012-10-05 0.01 53.56
81 B01217 TAIPING SECURITIES (HK) CO LTD 168,000 2012-11-02 0.01 53.57
82 B01373 CHRISTFUND SECURITIES LTD 160,000 2012-02-17 0.01 53.58
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,000 2012-07-20 0.01 53.59
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000 2013-01-07 0.01 53.60
85 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 156,000 2012-02-06 0.01 53.60
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 2012-12-17 0.01 53.61
87 B01161 UBS SECURITIES HONG KONG LTD 144,000 2012-10-31 0.01 53.62
88 B01740 WIN SECURITIES LTD 144,000 2013-01-10 0.01 53.63
89 B01509 UNICORN SECURITIES CO LTD 140,000 2012-07-03 0.01 53.64
90 B01410 WINGS SECURITIES (HK) LTD 136,000 2010-09-24 0.01 53.65
91 B01118 EAST ASIA SECURITIES CO LTD 128,000 2012-07-05 0.01 53.65
92 B01224 MERRILL LYNCH FAR EAST LTD 128,000 2013-01-10 0.01 53.66
93 B01258 CHINA POINT STOCK BROKERS LTD 120,000 2008-03-03 0.01 53.67
94 B01501 GOLDRIDE SECURITIES LTD 120,000 2012-04-25 0.01 53.67
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2012-11-23 0.01 53.68
96 B01150 MTF SECURITIES LTD 104,000 2011-05-05 0.01 53.69
97 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2012-08-01 0.01 53.69
98 B01173 RIFA SECURITIES LTD 100,000 2011-11-01 0.01 53.70
99 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2010-12-28 0.01 53.70
100 B01732 WINTECH SECURITIES LTD 100,000 2012-05-04 0.01 53.71
101 B01727 ICBC (ASIA) SECURITIES LTD 92,000 2013-01-10 0.01 53.71
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,000 2012-10-05 0.00 53.72
103 B01277 BRADBURY SECURITIES LTD 80,000 2012-02-29 0.00 53.72
104 B01421 ONEPLATFORM SECURITIES LTD 80,000 2011-11-08 0.00 53.73
105 B01253 STOCKWELL SECURITIES LTD 80,000 2007-10-02 0.00 53.73
106 B01788 SUNRISE SECURITIES LTD 80,000 2010-11-11 0.00 53.74
107 C00003 THE BANK OF EAST ASIA LTD 80,000 2010-09-24 0.00 53.74
108 B01080 VMS SECURITIES LTD 80,000 2011-05-05 0.00 53.75
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,000 2007-08-24 0.00 53.75
110 B01494 AUDREY CHOW SECURITIES LTD 64,000 2007-10-04 0.00 53.75
111 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,000 2010-09-24 0.00 53.76
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000 2012-05-03 0.00 53.76
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2009-11-24 0.00 53.76
114 B01636 BUSINESS SECURITIES LTD 52,000 2010-12-09 0.00 53.77
115 B01320 LUEN FAT SECURITIES CO LTD 52,000 2009-08-06 0.00 53.77
116 B01212 HENYEP SECURITIES LTD 48,000 2012-04-19 0.00 53.77
117 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2008-02-29 0.00 53.78
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2007-07-31 0.00 53.78
119 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 2007-07-11 0.00 53.78
120 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2013-01-10 0.00 53.78
121 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,000 2013-01-10 0.00 53.78
122 B01458 YICKO SECURITIES LTD 32,000 2007-10-25 0.00 53.79
123 B01527 NITTAN SECURITIES ASIA LTD 28,000 2007-09-25 0.00 53.79
124 C00041 OCBC BANK (HONG KONG) LTD 28,000 2011-11-08 0.00 53.79
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24,000 2007-07-11 0.00 53.79
126 B01450 DL BROKERAGE LTD 20,000 2009-08-05 0.00 53.79
127 B01550 HUAYU SECURITIES LTD 20,000 2012-03-23 0.00 53.79
128 B01646 TAI NING STOCK CO LTD 20,000 2007-09-24 0.00 53.79
129 B01749 TANG KEE SECURITIES LTD 20,000 2007-11-09 0.00 53.80
130 B01540 UPBEST SECURITIES CO LTD 20,000 2011-04-11 0.00 53.80
131 B01416 VC BROKERAGE LTD 20,000 2013-01-10 0.00 53.80
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2012-07-04 0.00 53.80
133 B01330 NOMURA SECURITIES (HK) LTD 16,000 2012-08-10 0.00 53.80
134 B01570 GOLDENWAY SECURITIES CO LTD 12,000 2011-03-29 0.00 53.80
135 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000 2012-11-05 0.00 53.80
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2007-11-15 0.00 53.80
137 B01615 KAM FAI SECURITIES CO LTD 8,000 2007-07-11 0.00 53.80
138 B01700 REALINK FINANCIAL TRADE LTD 8,000 2013-01-09 0.00 53.80
139 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2011-11-08 0.00 53.80
140 B01659 CHEER UNION SECURITIES LTD 4,000 2012-02-22 0.00 53.80
141 B01853 CMBC SECURITIES CO LTD 3,000 2011-10-06 0.00 53.80
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840 2013-01-10 0.00 53.80
143 B01340 LEHIN SECURITIES LTD 540 2010-09-24 0.00 53.80
143 Total named holdings 940,230,028 53.80
3 Unnamed Investor Partipants 1,340,000 0.08
146 Total in CCASS 941,570,028 53.88
Securities not in CCASS 805,935,972 46.12
Issued securities 1,747,506,000 2012-12-31 100.00

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