Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,608,805 | 1,945,572 | 19.46 | 0.12 | 2016-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,056,710 | 1,020,395 | 4.37 | 0.06 | 2016-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,624,804 | 382,000 | 0.46 | 0.02 | 2016-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,640 | 114,000 | 0.06 | 0.01 | 2016-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,810,906 | 32,000 | 0.29 | 0.00 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,304,764 | 26,000 | 0.20 | 0.00 | 2016-01-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 535,932 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,286 | 6,293 | 0.06 | 0.00 | 2016-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 173,242 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,648 | 4,000 | 0.07 | 0.00 | 2016-01-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,847 | -4,000 | 0.04 | -0.00 | 2016-01-06 |
| 13 | B01462 | MANGO FINANCIAL LTD | 50,462 | -6,293 | 0.00 | -0.00 | 2016-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,341,836 | -8,000 | 0.50 | -0.00 | 2016-01-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,645 | -10,000 | 0.07 | -0.00 | 2016-01-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,828,981 | -10,000 | 0.23 | -0.00 | 2016-01-06 |
| 17 | C00093 | BNP PARIBAS | 9,809,864 | -16,000 | 0.59 | -0.00 | 2016-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,135 | -20,000 | 0.02 | -0.00 | 2016-01-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,949 | -20,000 | 0.22 | -0.00 | 2016-01-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,626 | -30,000 | 0.08 | -0.00 | 2016-01-06 |
| 21 | C00010 | CITIBANK N.A. | 36,510,351 | -52,000 | 2.18 | -0.00 | 2016-01-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,686,041 | -52,000 | 5.72 | -0.00 | 2016-01-06 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 11,010,399 | -52,000 | 0.66 | -0.00 | 2016-01-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,998,351 | -255,000 | 1.02 | -0.02 | 2016-01-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,489 | -3,020,967 | 0.10 | -0.18 | 2016-01-06 |
| 25 | Total changed named holdings | 609,337,713 | 0 | 36.42 | 0.00 | ||
| 235 | Unchanged named holdings | 383,044,734 | 0 | 22.89 | 0.00 | ||
| 260 | Total named holdings | 992,382,447 | 0 | 59.31 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,962,301 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 994,344,748 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,817,547 | 0 | 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 | 2016-01-04 |
| Volume | 378,000 |
| Turnover | 1,824,540 |
| Average price | 4.827 |
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