Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01130 | BOCI SECURITIES LTD | 3,944,185 | 200,000 | 0.24 | 0.01 | 2014-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,632,893 | 130,000 | 19.58 | 0.01 | 2014-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,381 | 98,000 | 0.04 | 0.01 | 2014-10-30 |
| 4 | C00010 | CITIBANK N.A. | 27,047,314 | 50,000 | 1.62 | 0.00 | 2014-10-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,389 | 24,000 | 0.00 | 0.00 | 2014-10-30 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 67,465 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,664 | 6,000 | 0.15 | 0.00 | 2014-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,765 | 2,001 | 0.17 | 0.00 | 2014-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 300,972 | 2,000 | 0.02 | 0.00 | 2014-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 65 | -540 | 0.00 | -0.00 | 2014-10-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 654,711 | -1,460 | 0.04 | -0.00 | 2014-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,746 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,988,180 | -6,000 | 0.42 | -0.00 | 2014-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,092,597 | -10,000 | 4.79 | -0.00 | 2014-10-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 18,210,023 | -32,001 | 1.09 | -0.00 | 2014-10-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,161,970 | -484,000 | 5.75 | -0.03 | 2014-10-30 |
| 17 | Total changed named holdings | 567,212,320 | -6,000 | 33.90 | -0.00 | ||
| 252 | Unchanged named holdings | 145,720,962 | 0 | 8.71 | 0.00 | ||
| 269 | Total named holdings | 712,933,282 | -6,000 | 42.61 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,662,529 | 6,000 | 0.16 | 0.00 | ||
| 337 | Total securities in CCASS | 715,595,811 | 0 | 42.77 | 0.00 | ||
| Securities not in CCASS | 957,566,484 | 0 | 57.23 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 579,460 |
| Turnover | 2,713,683 |
| Average price | 4.683 |
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