Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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. | 25,627,360 | 283,704 | 1.53 | 0.02 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,585,980 | 262,000 | 0.21 | 0.02 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,167 | 70,000 | 0.03 | 0.00 | 2016-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,837 | 64,000 | 0.02 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,161,190 | 30,000 | 0.25 | 0.00 | 2016-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,466 | 12,000 | 0.07 | 0.00 | 2016-12-30 |
| 7 | B01610 | KGI ASIA LTD | 411,255 | 12,000 | 0.02 | 0.00 | 2016-12-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 11,121 | 11,121 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,640 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 697,869 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 8,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,053 | 4,000 | 0.06 | 0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 9,269,414 | 2,000 | 0.55 | 0.00 | 2016-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 755,172 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,018 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,640 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,407 | 1,540 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,741 | 300 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 724,760 | -300 | 0.04 | -0.00 | 2016-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 188,954 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,587,222 | -10,000 | 0.15 | -0.00 | 2016-12-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,023 | -14,000 | 0.10 | -0.00 | 2016-12-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,757,299 | -54,000 | 6.26 | -0.00 | 2016-12-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,035,499 | -70,000 | 0.06 | -0.00 | 2016-12-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,860,615 | -74,000 | 0.29 | -0.00 | 2016-12-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,587,841 | -79,121 | 19.16 | -0.00 | 2016-12-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,374,175 | -103,540 | 4.98 | -0.01 | 2016-12-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,441,293 | -385,704 | 0.74 | -0.02 | 2016-12-30 |
| 29 | Total changed named holdings | 582,214,011 | -6,000 | 34.80 | -0.00 | ||
| 229 | Unchanged named holdings | 405,050,383 | 0 | 24.21 | 0.00 | ||
| 258 | Total named holdings | 987,264,394 | -6,000 | 59.01 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | 0 | 0.43 | 0.00 | ||
| 324 | Total securities in CCASS | 994,384,270 | -6,000 | 59.43 | -0.00 | ||
| Securities not in CCASS | 678,778,025 | 6,000 | 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 | 2016-12-28 |
| Volume | 863,840 |
| Turnover | 4,126,456 |
| Average price | 4.777 |
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