Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,635,123 | 3,609,224 | 4.46 | 0.22 | 2014-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,196,428 | 3,000,000 | 5.87 | 0.18 | 2014-07-29 |
| 3 | C00010 | CITIBANK N.A. | 28,380,926 | 800,000 | 1.70 | 0.05 | 2014-07-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,997,063 | 20,000 | 0.24 | 0.00 | 2014-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,506 | 16,000 | 0.16 | 0.00 | 2014-07-29 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 128,296 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,641 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,011,689 | 8,000 | 0.24 | 0.00 | 2014-07-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,069,565 | 2,000 | 0.30 | 0.00 | 2014-07-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,623 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,876 | -2,000 | 0.03 | -0.00 | 2014-07-29 |
| 12 | B01477 | FT SECURITIES LTD | 0 | -2,595 | -0.00 | 2014-07-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,222,568 | -10,000 | 0.49 | -0.00 | 2014-07-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,466 | -14,000 | 0.02 | -0.00 | 2014-07-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,174 | -16,000 | 0.02 | -0.00 | 2014-07-29 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,330 | -0.00 | 2014-07-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,330 | -24,000 | 0.02 | -0.00 | 2014-07-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,759 | -126,555 | 0.16 | -0.01 | 2014-07-29 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -136,000 | -0.01 | 2014-07-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,558,624 | -215,405 | 19.52 | -0.01 | 2014-07-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,877 | -1,506,000 | 0.09 | -0.09 | 2014-07-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,445 | -2,274,669 | 0.06 | -0.14 | 2014-07-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 29,980,947 | -3,100,670 | 1.79 | -0.19 | 2014-07-29 |
| 24 | Total changed named holdings | 588,828,926 | 20,000 | 35.19 | 0.00 | ||
| 245 | Unchanged named holdings | 124,248,452 | 0 | 7.43 | 0.00 | ||
| 269 | Total named holdings | 713,077,378 | 20,000 | 42.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,686,879 | -20,000 | 0.16 | -0.00 | ||
| 338 | Total securities in CCASS | 715,764,257 | 0 | 42.78 | 0.00 | ||
| Securities not in CCASS | 957,398,038 | 0 | 57.22 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 270,000 |
| Turnover | 1,319,340 |
| Average price | 4.886 |
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