Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,189,828 | 1,343,035 | 4.85 | 0.08 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 23,557,132 | 328,476 | 1.41 | 0.02 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,188,310 | 159,300 | 0.79 | 0.01 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,889,164 | 53,489 | 0.29 | 0.00 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,559,954 | 16,000 | 0.21 | 0.00 | 2016-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,837 | 14,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 89,980 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 32,738 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 381,861 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,780 | -16,000 | 0.07 | -0.00 | 2016-11-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,458,615 | -18,000 | 0.27 | -0.00 | 2016-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,269,139 | -20,000 | 0.55 | -0.00 | 2016-11-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 635,869 | -20,000 | 0.04 | -0.00 | 2016-11-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,222 | -38,000 | 0.16 | -0.00 | 2016-11-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,376,765 | -62,000 | 6.36 | -0.00 | 2016-11-24 |
| 17 | C00093 | BNP PARIBAS | 9,683,414 | -75,000 | 0.58 | -0.00 | 2016-11-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,000 | -76,000 | 0.10 | -0.00 | 2016-11-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,119,208 | -204,300 | 0.25 | -0.01 | 2016-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,045,775 | -1,374,000 | 19.19 | -0.08 | 2016-11-24 |
| 20 | Total changed named holdings | 588,444,591 | 0 | 35.17 | 0.00 | ||
| 237 | Unchanged named holdings | 398,792,178 | 0 | 23.83 | 0.00 | ||
| 257 | Total named holdings | 987,236,769 | 0 | 59.00 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | 0 | 0.43 | 0.00 | ||
| 323 | 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 | 2016-11-22 |
| Volume | 557,000 |
| Turnover | 2,941,200 |
| Average price | 5.280 |
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