Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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. | 30,188,656 | 1,837,000 | 1.80 | 0.11 | 2017-01-24 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 960,000 | 100,000 | 0.06 | 0.01 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,517,827 | 48,000 | 5.05 | 0.00 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,257,949 | 32,000 | 0.55 | 0.00 | 2017-01-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 799,953 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,091 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,837 | 12,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 689,869 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,269 | 10,000 | 0.18 | 0.00 | 2017-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,636,129 | 8,000 | 0.22 | 0.00 | 2017-01-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,053 | 6,000 | 0.06 | 0.00 | 2017-01-24 |
| 13 | C00093 | BNP PARIBAS | 9,379,414 | 2,000 | 0.56 | 0.00 | 2017-01-24 |
| 14 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,214,981 | -1,000 | 0.25 | -0.00 | 2017-01-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 17 | B01460 | BERICH BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,466 | -8,000 | 0.07 | -0.00 | 2017-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,400 | -54,000 | 0.13 | -0.00 | 2017-01-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,853,162 | -56,000 | 6.15 | -0.00 | 2017-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,525,870 | -128,000 | 19.10 | -0.01 | 2017-01-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,609,706 | -1,872,000 | 0.51 | -0.11 | 2017-01-24 |
| 22 | Total changed named holdings | 582,697,632 | 0 | 34.83 | 0.00 | ||
| 237 | Unchanged named holdings | 404,569,904 | 0 | 24.18 | 0.00 | ||
| 259 | Total named holdings | 987,267,536 | 0 | 59.01 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | 0 | 0.43 | 0.00 | ||
| 325 | Total securities in CCASS | 994,387,412 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,774,883 | 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 | 2017-01-20 |
| Volume | 386,000 |
| Turnover | 1,919,700 |
| Average price | 4.973 |
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