Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 15,062,567 | 301,059 | 0.90 | 0.02 | 2016-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,845,557 | 267,400 | 5.79 | 0.02 | 2016-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,837 | 98,000 | 0.03 | 0.01 | 2016-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,955 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,381,483 | 6,000 | 0.26 | 0.00 | 2016-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 4,000 | 0.04 | 0.00 | 2016-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,912 | 4,000 | 0.07 | 0.00 | 2016-07-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,586 | -4,000 | 0.05 | -0.00 | 2016-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,768 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,906 | -14,000 | 0.00 | -0.00 | 2016-07-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,175,800 | -16,000 | 0.19 | -0.00 | 2016-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,512,557 | -16,000 | 4.57 | -0.00 | 2016-07-21 |
| 13 | C00093 | BNP PARIBAS | 9,076,314 | -28,000 | 0.54 | -0.00 | 2016-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,912 | -56,000 | 0.26 | -0.00 | 2016-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,906,844 | -544,459 | 20.08 | -0.03 | 2016-07-21 |
| 15 | Total changed named holdings | 549,171,998 | 0 | 32.82 | 0.00 | ||
| 242 | Unchanged named holdings | 438,127,372 | 0 | 26.19 | 0.00 | ||
| 257 | Total named holdings | 987,299,370 | 0 | 59.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,097,163 | 0 | 0.42 | 0.00 | ||
| 324 | Total securities in CCASS | 994,396,533 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,765,762 | 0 | 40.57 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 332,000 |
| Turnover | 1,716,900 |
| Average price | 5.171 |
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