Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,083,144 | 2,575,803 | 0.18 | 0.15 | 2016-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,714,462 | 1,654,000 | 19.35 | 0.10 | 2016-02-29 |
| 3 | C00093 | BNP PARIBAS | 9,885,482 | 12,000 | 0.59 | 0.00 | 2016-02-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,126,234 | 6,000 | 5.98 | 0.00 | 2016-02-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,257 | 2,000 | 0.05 | 0.00 | 2016-02-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2016-02-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,100,532 | -6,000 | 0.19 | -0.00 | 2016-02-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,489 | -10,000 | 0.04 | -0.00 | 2016-02-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 361,364 | -10,000 | 0.02 | -0.00 | 2016-02-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 629,564 | -12,000 | 0.04 | -0.00 | 2016-02-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,252 | -12,000 | 0.07 | -0.00 | 2016-02-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,023,324 | -16,500 | 0.06 | -0.00 | 2016-02-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2016-02-29 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 11,650 | -20,000 | 0.00 | -0.00 | 2016-02-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,422,621 | -20,000 | 0.50 | -0.00 | 2016-02-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 795,172 | -20,000 | 0.05 | -0.00 | 2016-02-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,797,949 | -20,000 | 0.23 | -0.00 | 2016-02-29 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,595 | -20,000 | 0.00 | -0.00 | 2016-02-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,987,131 | -20,000 | 0.36 | -0.00 | 2016-02-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,645 | -30,000 | 0.07 | -0.00 | 2016-02-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,608 | -94,000 | 0.25 | -0.01 | 2016-02-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,207,517 | -1,286,000 | 4.49 | -0.08 | 2016-02-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,946,097 | -2,633,303 | 0.89 | -0.16 | 2016-02-29 |
| 23 | Total changed named holdings | 559,145,089 | 0 | 33.42 | 0.00 | ||
| 236 | Unchanged named holdings | 433,272,493 | 0 | 25.90 | 0.00 | ||
| 259 | Total named holdings | 992,417,582 | 0 | 59.31 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,806,301 | 0 | 0.11 | 0.00 | ||
| 325 | Total securities in CCASS | 994,223,883 | 0 | 59.42 | 0.00 | ||
| Securities not in CCASS | 678,938,412 | 0 | 40.58 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,014,000 |
| Turnover | 9,295,572 |
| Average price | 4.615 |
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