Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 83,477,715 | 531,933 | 4.99 | 0.03 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,131,190 | 180,000 | 0.25 | 0.01 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 25,343,656 | 120,009 | 1.51 | 0.01 | 2016-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,716,129 | 116,000 | 0.22 | 0.01 | 2016-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,466 | 56,000 | 0.07 | 0.00 | 2016-12-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 687,869 | 30,000 | 0.04 | 0.00 | 2016-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,167 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,544 | 18,000 | 0.53 | 0.00 | 2016-12-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,826,611 | 10,000 | 0.23 | 0.00 | 2016-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,640 | 10,000 | 0.05 | 0.00 | 2016-12-29 |
| 11 | B01740 | WIN SECURITIES LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 34,345 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,053 | 4,000 | 0.06 | 0.00 | 2016-12-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,846 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,640 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,887 | -6,000 | 0.04 | -0.00 | 2016-12-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,597,222 | -8,000 | 0.16 | -0.00 | 2016-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,780 | -40,000 | 0.07 | -0.00 | 2016-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,934,615 | -64,000 | 0.29 | -0.00 | 2016-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,773,149 | -96,000 | 0.17 | -0.01 | 2016-12-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,826,997 | -176,000 | 0.77 | -0.01 | 2016-12-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,980 | -249,942 | 0.20 | -0.01 | 2016-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,666,962 | -478,000 | 19.17 | -0.03 | 2016-12-29 |
| 23 | Total changed named holdings | 483,432,463 | 0 | 28.89 | 0.00 | ||
| 234 | Unchanged named holdings | 503,837,931 | 0 | 30.11 | 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 | 2016-12-23 |
| Volume | 1,448,000 |
| Turnover | 7,002,310 |
| Average price | 4.836 |
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