Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00074 | DEUTSCHE BANK AG | 16,753,768 | 1,634,000 | 1.00 | 0.10 | 2016-06-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,906 | 210,000 | 0.01 | 0.01 | 2016-06-06 |
| 3 | C00010 | CITIBANK N.A. | 27,588,325 | 56,000 | 1.65 | 0.00 | 2016-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,417,259 | 28,000 | 4.45 | 0.00 | 2016-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,916,752 | 18,000 | 5.55 | 0.00 | 2016-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,293 | 16,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,948,532 | 10,000 | 0.18 | 0.00 | 2016-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,466 | 10,000 | 0.08 | 0.00 | 2016-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,138 | 4,000 | 0.05 | 0.00 | 2016-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,837 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,081 | 595 | 0.00 | 0.00 | 2016-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,536,335 | -595 | 0.51 | -0.00 | 2016-06-06 |
| 13 | C00093 | BNP PARIBAS | 9,187,212 | -2,000 | 0.55 | -0.00 | 2016-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,674,354 | -106,000 | 20.48 | -0.01 | 2016-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,229 | -1,654,000 | 0.29 | -0.10 | 2016-06-06 |
| 15 | Total changed named holdings | 582,585,487 | 226,000 | 34.82 | 0.01 | ||
| 242 | Unchanged named holdings | 410,163,770 | 0 | 24.51 | 0.00 | ||
| 257 | Total named holdings | 992,749,257 | 226,000 | 59.33 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,687,301 | -16,000 | 0.10 | -0.00 | ||
| 321 | Total securities in CCASS | 994,436,558 | 210,000 | 59.43 | 0.01 | ||
| Securities not in CCASS | 678,725,737 | -210,000 | 40.57 | -0.01 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 200,595 |
| Turnover | 1,016,185 |
| Average price | 5.066 |
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