Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00074 | DEUTSCHE BANK AG | 17,088,461 | 306,000 | 1.02 | 0.02 | 2015-06-29 |
| 2 | C00093 | BNP PARIBAS | 8,377,094 | 200,000 | 0.50 | 0.01 | 2015-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,327,641 | 180,000 | 4.62 | 0.01 | 2015-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,746 | 128,000 | 0.04 | 0.01 | 2015-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,981 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,000 | 24,000 | 0.08 | 0.00 | 2015-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,640 | 8,000 | 0.03 | 0.00 | 2015-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,293 | -8,000 | 0.00 | -0.00 | 2015-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,464,119 | -14,000 | 0.45 | -0.00 | 2015-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,113 | -14,000 | 0.01 | -0.00 | 2015-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,848,341 | -18,000 | 0.29 | -0.00 | 2015-06-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,715,035 | -20,000 | 0.22 | -0.00 | 2015-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,603 | -20,000 | 0.08 | -0.00 | 2015-06-29 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 455,650 | -56,000 | 0.03 | -0.00 | 2015-06-29 |
| 15 | C00010 | CITIBANK N.A. | 28,149,670 | -82,000 | 1.68 | -0.00 | 2015-06-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,260,790 | -116,000 | 0.37 | -0.01 | 2015-06-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,725,551 | -548,000 | 20.72 | -0.03 | 2015-06-29 |
| 17 | Total changed named holdings | 504,675,728 | 0 | 30.16 | 0.00 | ||
| 242 | Unchanged named holdings | 487,894,728 | 0 | 29.16 | 0.00 | ||
| 259 | Total named holdings | 992,570,456 | 0 | 59.32 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,746,301 | 0 | 0.10 | 0.00 | ||
| 325 | Total securities in CCASS | 994,316,757 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,845,538 | 0 | 40.57 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 1,172,000 |
| Turnover | 6,873,740 |
| Average price | 5.865 |
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