Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 10,429,555 | 267,145 | 0.62 | 0.02 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,106,544 | 22,000 | 0.54 | 0.00 | 2017-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,983,190 | 12,000 | 0.24 | 0.00 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,541,827 | 10,000 | 5.05 | 0.00 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,783,251 | 6,000 | 0.29 | 0.00 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,466 | 4,000 | 0.07 | 0.00 | 2017-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,351,584 | 4,000 | 19.09 | 0.00 | 2017-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,640 | 2,000 | 0.07 | 0.00 | 2017-01-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,849 | 172 | 0.00 | 0.00 | 2017-01-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,973,621 | -2,000 | 6.21 | -0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,269 | -2,000 | 0.18 | -0.00 | 2017-01-18 |
| 12 | B01610 | KGI ASIA LTD | 427,083 | -4,172 | 0.03 | -0.00 | 2017-01-18 |
| 13 | C00010 | CITIBANK N.A. | 28,031,656 | -6,000 | 1.68 | -0.00 | 2017-01-18 |
| 14 | C00093 | BNP PARIBAS | 9,379,414 | -10,000 | 0.56 | -0.00 | 2017-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,620,129 | -30,000 | 0.22 | -0.00 | 2017-01-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,779 | -273,145 | 0.04 | -0.02 | 2017-01-18 |
| 16 | Total changed named holdings | 583,568,857 | 0 | 34.88 | 0.00 | ||
| 242 | Unchanged named holdings | 403,695,472 | 0 | 24.13 | 0.00 | ||
| 258 | Total named holdings | 987,264,329 | 0 | 59.01 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | 0 | 0.43 | 0.00 | ||
| 324 | Total securities in CCASS | 994,384,205 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,778,090 | 0 | 40.57 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 316,172 |
| Turnover | 1,591,285 |
| Average price | 5.033 |
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