Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 323,047,197 | 318,775 | 19.31 | 0.02 | 2016-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,000 | 258,163 | 0.04 | 0.02 | 2016-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,687,847 | 204,000 | 0.22 | 0.01 | 2016-10-31 |
| 4 | C00093 | BNP PARIBAS | 11,012,614 | 106,200 | 0.66 | 0.01 | 2016-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,299 | 50,000 | 0.02 | 0.00 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,207,139 | 30,000 | 0.55 | 0.00 | 2016-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 749,172 | 12,000 | 0.04 | 0.00 | 2016-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,480,615 | 6,000 | 0.27 | 0.00 | 2016-10-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,196,429 | 3,637 | 0.73 | 0.00 | 2016-10-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,879 | 2,000 | 0.07 | 0.00 | 2016-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 32,788 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,837,222 | -2,000 | 0.17 | -0.00 | 2016-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,640 | -6,000 | 0.03 | -0.00 | 2016-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,468 | -6,000 | 0.02 | -0.00 | 2016-10-31 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-31 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,000 | -10,000 | 0.12 | -0.00 | 2016-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,589,954 | -20,000 | 0.21 | -0.00 | 2016-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,887 | -20,000 | 0.04 | -0.00 | 2016-10-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,149,403 | -62,000 | 6.40 | -0.00 | 2016-10-31 |
| 20 | C00010 | CITIBANK N.A. | 22,762,660 | -116,000 | 1.36 | -0.01 | 2016-10-31 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 319,165 | -162,000 | 0.02 | -0.01 | 2016-10-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,686 | -166,000 | 0.26 | -0.01 | 2016-10-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,946,545 | -413,775 | 4.78 | -0.02 | 2016-10-31 |
| 23 | Total changed named holdings | 590,933,609 | 0 | 35.32 | 0.00 | ||
| 232 | Unchanged named holdings | 396,300,144 | 0 | 23.69 | 0.00 | ||
| 255 | Total named holdings | 987,233,753 | 0 | 59.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,123,876 | 0 | 0.43 | 0.00 | ||
| 322 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,413,000 |
| Turnover | 7,547,226 |
| Average price | 5.341 |
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