Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 5,861,300 | 2,088,331 | 0.35 | 0.12 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,681,336 | 856,000 | 0.28 | 0.05 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,909,339 | 206,000 | 4.84 | 0.01 | 2016-10-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,232 | 20,000 | 0.07 | 0.00 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,298,479 | 14,000 | 0.56 | 0.00 | 2016-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,780 | 14,000 | 0.06 | 0.00 | 2016-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 230,954 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,455 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 18,345 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 749,172 | 8,000 | 0.04 | 0.00 | 2016-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,938,565 | 8,000 | 0.47 | 0.00 | 2016-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,571,954 | 8,000 | 0.21 | 0.00 | 2016-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,293 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 767,753 | 4,000 | 0.05 | 0.00 | 2016-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,023 | 2,000 | 0.08 | 0.00 | 2016-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,640 | -6,000 | 0.03 | -0.00 | 2016-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,640 | -8,000 | 0.05 | -0.00 | 2016-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,804,611 | -10,000 | 0.23 | -0.00 | 2016-10-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,762,393 | -12,000 | 6.32 | -0.00 | 2016-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,879 | -12,000 | 0.07 | -0.00 | 2016-10-17 |
| 22 | C00093 | BNP PARIBAS | 11,845,414 | -20,000 | 0.71 | -0.00 | 2016-10-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,000 | -30,000 | 0.10 | -0.00 | 2016-10-17 |
| 24 | C00010 | CITIBANK N.A. | 22,484,660 | -58,331 | 1.34 | -0.00 | 2016-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 791,869 | -170,000 | 0.05 | -0.01 | 2016-10-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,847,249 | -406,000 | 19.30 | -0.02 | 2016-10-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,440,615 | -440,000 | 0.27 | -0.03 | 2016-10-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,404,686 | -2,034,000 | 0.26 | -0.12 | 2016-10-17 |
| 28 | Total changed named holdings | 598,637,236 | 50,000 | 35.78 | 0.00 | ||
| 228 | Unchanged named holdings | 388,591,857 | 0 | 23.22 | 0.00 | ||
| 256 | Total named holdings | 987,229,093 | 50,000 | 59.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,123,876 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 994,352,969 | 50,000 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,809,326 | -50,000 | 40.57 | -0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,768,000 |
| Turnover | 9,466,160 |
| Average price | 5.354 |
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