Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000,305 | 848,000 | 5.74 | 0.05 | 2016-01-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,825 | 295,988 | 0.03 | 0.02 | 2016-01-15 |
| 3 | C00093 | BNP PARIBAS | 9,783,482 | 12,500 | 0.58 | 0.00 | 2016-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,541 | 10,000 | 0.12 | 0.00 | 2016-01-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,801,789 | 8,000 | 0.41 | 0.00 | 2016-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,379,836 | 6,000 | 0.50 | 0.00 | 2016-01-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,135 | 6,000 | 0.02 | 0.00 | 2016-01-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,640 | 4,000 | 0.06 | 0.00 | 2016-01-15 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,626 | -4,000 | 0.07 | -0.00 | 2016-01-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 74,293 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,648 | -4,000 | 0.07 | -0.00 | 2016-01-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,660,906 | -4,000 | 0.28 | -0.00 | 2016-01-15 |
| 15 | C00010 | CITIBANK N.A. | 34,589,233 | -20,000 | 2.07 | -0.00 | 2016-01-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,587,958 | -60,000 | 4.76 | -0.00 | 2016-01-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,958,305 | -313,524 | 19.36 | -0.02 | 2016-01-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,902,532 | -350,110 | 0.17 | -0.02 | 2016-01-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,754,642 | -438,854 | 0.94 | -0.03 | 2016-01-15 |
| 19 | Total changed named holdings | 588,482,696 | 0 | 35.17 | 0.00 | ||
| 244 | Unchanged named holdings | 404,085,751 | 0 | 24.15 | 0.00 | ||
| 263 | Total named holdings | 992,568,447 | 0 | 59.32 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,776,301 | 0 | 0.11 | 0.00 | ||
| 329 | 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 | 2016-01-13 |
| Volume | 2,112,000 |
| Turnover | 9,723,916 |
| Average price | 4.604 |
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