Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 25,223,647 | 354,850 | 1.51 | 0.02 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,945,782 | 116,000 | 4.96 | 0.01 | 2016-12-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,105,499 | 100,000 | 0.07 | 0.01 | 2016-12-28 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 28,345 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,466 | 18,000 | 0.07 | 0.00 | 2016-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,600,129 | 10,000 | 0.22 | 0.00 | 2016-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,951,190 | 10,000 | 0.24 | 0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,812,544 | 6,000 | 0.53 | 0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,640 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 322,745 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 12 | C00093 | BNP PARIBAS | 9,267,414 | -4,000 | 0.55 | -0.00 | 2016-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,837 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,674,023 | -8,000 | 0.10 | -0.00 | 2016-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,811,299 | -8,000 | 6.26 | -0.00 | 2016-12-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,222 | -12,000 | 0.16 | -0.00 | 2016-12-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 13,002,997 | -16,000 | 0.78 | -0.00 | 2016-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,573,922 | -20,850 | 0.21 | -0.00 | 2016-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,998,615 | -30,000 | 0.30 | -0.00 | 2016-12-28 |
| 21 | B01138 | CLSA LTD | 0 | -46,000 | -0.00 | 2016-12-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,144,962 | -488,000 | 19.19 | -0.03 | 2016-12-28 |
| 22 | Total changed named holdings | 589,361,278 | 0 | 35.22 | 0.00 | ||
| 235 | Unchanged named holdings | 397,909,116 | 0 | 23.78 | 0.00 | ||
| 257 | Total named holdings | 987,270,394 | 0 | 59.01 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | 0 | 0.43 | 0.00 | ||
| 323 | Total securities in CCASS | 994,390,270 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,772,025 | 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 | 2016-12-22 |
| Volume | 340,000 |
| Turnover | 1,659,440 |
| Average price | 4.881 |
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