Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,542,793 | 1,677,269 | 4.75 | 0.10 | 2016-11-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,023 | 212,000 | 0.09 | 0.01 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,380,126 | 94,000 | 0.26 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,259,139 | 50,000 | 0.55 | 0.00 | 2016-11-17 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 312,000 | 38,000 | 0.02 | 0.00 | 2016-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,640 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,076 | 18,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,780 | 16,000 | 0.07 | 0.00 | 2016-11-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 391,861 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 645,869 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,879 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,846 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,805,222 | 6,000 | 0.17 | 0.00 | 2016-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,513,954 | 2,000 | 0.21 | 0.00 | 2016-11-17 |
| 15 | B01610 | KGI ASIA LTD | 361,255 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,738 | 710 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384 | -984 | 0.00 | -0.00 | 2016-11-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,462,615 | -2,710 | 0.27 | -0.00 | 2016-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,837 | -6,000 | 0.03 | -0.00 | 2016-11-17 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,344,285 | -6,000 | 0.14 | -0.00 | 2016-11-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,640 | -8,000 | 0.05 | -0.00 | 2016-11-17 |
| 22 | C00010 | CITIBANK N.A. | 23,158,660 | -40,000 | 1.38 | -0.00 | 2016-11-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,000 | -44,000 | 0.11 | -0.00 | 2016-11-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,997,771 | -66,000 | 19.30 | -0.00 | 2016-11-17 |
| 25 | C00093 | BNP PARIBAS | 9,900,414 | -68,000 | 0.59 | -0.00 | 2016-11-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,100,392 | -160,000 | 0.78 | -0.01 | 2016-11-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,165 | -204,000 | 0.00 | -0.01 | 2016-11-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,961,765 | -248,097 | 6.45 | -0.01 | 2016-11-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,675 | -1,319,172 | 0.16 | -0.08 | 2016-11-17 |
| 29 | Total changed named holdings | 595,519,804 | -984 | 35.59 | -0.00 | ||
| 229 | Unchanged named holdings | 391,712,965 | 0 | 23.41 | 0.00 | ||
| 258 | Total named holdings | 987,232,769 | -984 | 59.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,123,876 | 0 | 0.43 | 0.00 | ||
| 325 | Total securities in CCASS | 994,356,645 | -984 | 59.43 | -0.00 | ||
| Securities not in CCASS | 678,805,650 | 984 | 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 | 2016-11-15 |
| Volume | 726,710 |
| Turnover | 3,727,948 |
| Average price | 5.130 |
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