Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 13,274,701 | 172,000 | 0.79 | 0.01 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,149,771 | 140,000 | 19.31 | 0.01 | 2016-11-21 |
| 3 | C00010 | CITIBANK N.A. | 23,216,660 | 58,000 | 1.39 | 0.00 | 2016-11-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,232 | 20,000 | 0.08 | 0.00 | 2016-11-21 |
| 5 | B01740 | WIN SECURITIES LTD | 408,000 | 16,000 | 0.02 | 0.00 | 2016-11-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,299 | 14,000 | 0.02 | 0.00 | 2016-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,780 | 10,000 | 0.07 | 0.00 | 2016-11-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 655,869 | 10,000 | 0.04 | 0.00 | 2016-11-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,053 | 8,000 | 0.07 | 0.00 | 2016-11-21 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 24,600 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,811,222 | 4,000 | 0.17 | 0.00 | 2016-11-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,730,675 | 4,000 | 0.16 | 0.00 | 2016-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,570,793 | 4,000 | 4.76 | 0.00 | 2016-11-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,340,285 | -4,000 | 0.14 | -0.00 | 2016-11-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,458,615 | -4,000 | 0.27 | -0.00 | 2016-11-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,000 | -34,000 | 0.11 | -0.00 | 2016-11-21 |
| 17 | C00093 | BNP PARIBAS | 9,852,414 | -36,000 | 0.59 | -0.00 | 2016-11-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,837 | -50,000 | 0.02 | -0.00 | 2016-11-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,823,765 | -138,000 | 6.44 | -0.01 | 2016-11-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,151,817 | -202,000 | 0.25 | -0.01 | 2016-11-21 |
| 20 | Total changed named holdings | 580,598,388 | 0 | 34.70 | 0.00 | ||
| 238 | Unchanged named holdings | 406,638,381 | 0 | 24.30 | 0.00 | ||
| 258 | Total named holdings | 987,236,769 | 0 | 59.00 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | 0 | 0.43 | 0.00 | ||
| 324 | Total securities in CCASS | 994,356,645 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,805,650 | 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 | 2016-11-17 |
| Volume | 310,000 |
| Turnover | 1,601,020 |
| Average price | 5.165 |
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