Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,728,422 | 131,250 | 19.29 | 0.01 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,529,686 | 130,000 | 0.27 | 0.01 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 10,906,414 | 80,000 | 0.65 | 0.00 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 22,878,660 | 58,000 | 1.37 | 0.00 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,837 | 46,000 | 0.03 | 0.00 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,847 | 34,000 | 0.21 | 0.00 | 2016-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,609,954 | 18,000 | 0.22 | 0.00 | 2016-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,000 | 14,000 | 0.12 | 0.00 | 2016-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,780 | 10,000 | 0.06 | 0.00 | 2016-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,474,615 | 6,000 | 0.27 | 0.00 | 2016-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 33,788 | 459 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,800,474 | -2,000 | 0.17 | -0.00 | 2016-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,839,222 | -2,000 | 0.17 | -0.00 | 2016-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,360,320 | -27,250 | 4.80 | -0.00 | 2016-10-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 725,060 | -40,000 | 0.04 | -0.00 | 2016-10-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,211,403 | -118,459 | 6.41 | -0.01 | 2016-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,177,139 | -144,000 | 0.55 | -0.01 | 2016-10-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,192,792 | -194,000 | 0.73 | -0.01 | 2016-10-28 |
| 18 | Total changed named holdings | 591,441,413 | 0 | 35.35 | 0.00 | ||
| 238 | Unchanged named holdings | 395,792,340 | 0 | 23.66 | 0.00 | ||
| 256 | Total named holdings | 987,233,753 | 0 | 59.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,123,876 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 994,357,629 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,804,666 | 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 | 2016-10-26 |
| Volume | 656,459 |
| Turnover | 3,550,541 |
| Average price | 5.409 |
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