Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 10,249,174 | 4,387,874 | 0.61 | 0.26 | 2016-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,950,393 | 188,000 | 6.33 | 0.01 | 2016-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,000 | 178,000 | 0.11 | 0.01 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,079,339 | 170,000 | 4.85 | 0.01 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,731,336 | 50,000 | 0.28 | 0.00 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,310,479 | 12,000 | 0.56 | 0.00 | 2016-10-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 33,834 | 1,800 | 0.00 | 0.00 | 2016-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,686 | -4,000 | 0.26 | -0.00 | 2016-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 56,293 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 10 | C00093 | BNP PARIBAS | 11,837,414 | -8,000 | 0.71 | -0.00 | 2016-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,780 | -10,000 | 0.06 | -0.00 | 2016-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,640 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 220,954 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 8,345 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 737,172 | -12,000 | 0.04 | -0.00 | 2016-10-18 |
| 16 | C00010 | CITIBANK N.A. | 22,472,660 | -12,000 | 1.34 | -0.00 | 2016-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,455 | -12,000 | 0.03 | -0.00 | 2016-10-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 743,953 | -23,800 | 0.04 | -0.00 | 2016-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 747,869 | -44,000 | 0.04 | -0.00 | 2016-10-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,342,615 | -98,000 | 0.26 | -0.01 | 2016-10-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,167 | -172,000 | 0.01 | -0.01 | 2016-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,367,249 | -480,000 | 19.27 | -0.03 | 2016-10-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,912,691 | -4,025,874 | 0.23 | -0.24 | 2016-10-18 |
| 24 | Total changed named holdings | 587,244,498 | 0 | 35.10 | 0.00 | ||
| 232 | Unchanged named holdings | 399,984,595 | 0 | 23.91 | 0.00 | ||
| 256 | Total named holdings | 987,229,093 | 0 | 59.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,123,876 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 994,352,969 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,809,326 | 0 | 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 | 2016-10-14 |
| Volume | 1,561,800 |
| Turnover | 8,459,894 |
| Average price | 5.417 |
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