Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,984,615 | 26,000 | 0.30 | 0.00 | 2016-12-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,000 | 24,000 | 0.02 | 0.00 | 2016-12-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,167 | 24,000 | 0.02 | 0.00 | 2016-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,849,299 | 24,000 | 6.27 | 0.00 | 2016-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,466 | 14,000 | 0.07 | 0.00 | 2016-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,232 | 4,000 | 0.08 | 0.00 | 2016-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,711,222 | 2,000 | 0.16 | 0.00 | 2016-12-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 33,415 | 1,331 | 0.00 | 0.00 | 2016-12-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,305,497 | -1,331 | 0.80 | -0.00 | 2016-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,837 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,536,129 | -2,000 | 0.21 | -0.00 | 2016-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,772 | -2,000 | 0.14 | -0.00 | 2016-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 188,954 | -8,000 | 0.01 | -0.00 | 2016-12-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 739,953 | -8,000 | 0.04 | -0.00 | 2016-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,431,782 | -10,000 | 4.93 | -0.00 | 2016-12-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,006,458 | -10,000 | 19.31 | -0.00 | 2016-12-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,847 | -10,000 | 0.05 | -0.00 | 2016-12-16 |
| 18 | C00093 | BNP PARIBAS | 9,654,914 | -14,000 | 0.58 | -0.00 | 2016-12-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,901,190 | -52,000 | 0.23 | -0.00 | 2016-12-16 |
| 19 | Total changed named holdings | 556,047,749 | 0 | 33.23 | 0.00 | ||
| 238 | Unchanged named holdings | 431,191,020 | 0 | 25.77 | 0.00 | ||
| 257 | Total named holdings | 987,238,769 | 0 | 59.00 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 994,358,645 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,803,650 | 0 | 40.57 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 249,331 |
| Turnover | 1,306,561 |
| Average price | 5.240 |
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