Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,872,526 | 1,459,840 | 0.35 | 0.09 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 23,272,714 | 772,054 | 1.39 | 0.05 | 2016-10-24 |
| 3 | C00093 | BNP PARIBAS | 10,148,414 | 749,000 | 0.61 | 0.04 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,959 | 293,504 | 0.05 | 0.02 | 2016-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,568,615 | 98,000 | 0.27 | 0.01 | 2016-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,149,053 | 8,000 | 0.07 | 0.00 | 2016-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,879 | 8,000 | 0.07 | 0.00 | 2016-10-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 723,869 | -4,000 | 0.04 | -0.00 | 2016-10-24 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 481,165 | -20,000 | 0.03 | -0.00 | 2016-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,476,195 | -29,054 | 19.27 | -0.00 | 2016-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,943,862 | -52,000 | 6.39 | -0.00 | 2016-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,843,222 | -62,000 | 0.17 | -0.00 | 2016-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,257,336 | -70,000 | 0.25 | -0.00 | 2016-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,000 | -84,000 | 0.11 | -0.01 | 2016-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,566,004 | -1,427,840 | 4.76 | -0.09 | 2016-10-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,245,670 | -1,629,504 | 0.67 | -0.10 | 2016-10-24 |
| 17 | Total changed named holdings | 577,325,083 | 0 | 34.51 | 0.00 | ||
| 239 | Unchanged named holdings | 409,904,010 | 0 | 24.50 | 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 | 2016-10-19 |
| Volume | 392,000 |
| Turnover | 2,136,890 |
| Average price | 5.451 |
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