Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,292,804 | 412,000 | 0.44 | 0.02 | 2016-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,991 | 237,631 | 0.05 | 0.01 | 2016-01-04 |
| 3 | C00010 | CITIBANK N.A. | 36,917,850 | 97,999 | 2.21 | 0.01 | 2016-01-04 |
| 4 | C00093 | BNP PARIBAS | 9,849,864 | 42,000 | 0.59 | 0.00 | 2016-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,645 | 30,000 | 0.07 | 0.00 | 2016-01-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 251,364 | 30,000 | 0.02 | 0.00 | 2016-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,626 | 24,000 | 0.09 | 0.00 | 2016-01-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,257 | 10,000 | 0.05 | 0.00 | 2016-01-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,648 | 10,000 | 0.06 | 0.00 | 2016-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,778,906 | 6,000 | 0.29 | 0.00 | 2016-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,208,642 | 4,000 | 0.19 | 0.00 | 2016-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 169,242 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,047 | 4,000 | 0.05 | 0.00 | 2016-01-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,206 | 2,000 | 0.04 | 0.00 | 2016-01-04 |
| 15 | C00018 | HANG SENG BANK LTD | 2,046,522 | 2,000 | 0.12 | 0.00 | 2016-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,113,815 | 2,000 | 4.31 | 0.00 | 2016-01-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,796,456 | -8,000 | 0.29 | -0.00 | 2016-01-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,856,981 | -16,000 | 0.23 | -0.00 | 2016-01-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,993 | -22,000 | 0.05 | -0.00 | 2016-01-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,808,041 | -26,000 | 5.73 | -0.00 | 2016-01-04 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,595 | -40,000 | 0.00 | -0.00 | 2016-01-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,037,852 | -853,630 | 1.02 | -0.05 | 2016-01-04 |
| 22 | Total changed named holdings | 265,904,347 | -48,000 | 15.89 | -0.00 | ||
| 237 | Unchanged named holdings | 726,478,100 | 0 | 43.42 | 0.00 | ||
| 259 | Total named holdings | 992,382,447 | -48,000 | 59.31 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,962,301 | 50,000 | 0.12 | 0.00 | ||
| 325 | Total securities in CCASS | 994,344,748 | 2,000 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,817,547 | -2,000 | 40.57 | -0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 249,615 |
| Turnover | 1,239,966 |
| Average price | 4.968 |
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