Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,359 | 66,901 | 0.21 | 0.00 | 2017-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,524,232 | 50,000 | 4.99 | 0.00 | 2017-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,641,299 | 22,000 | 0.58 | 0.00 | 2017-02-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 845,869 | 22,000 | 0.05 | 0.00 | 2017-02-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 330,745 | 8,000 | 0.02 | 0.00 | 2017-02-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,000 | 6,000 | 0.02 | 0.00 | 2017-02-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 929,153 | 4,000 | 0.06 | 0.00 | 2017-02-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,466 | 4,000 | 0.07 | 0.00 | 2017-02-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 803,953 | 4,000 | 0.05 | 0.00 | 2017-02-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2017-02-07 |
| 11 | C00010 | CITIBANK N.A. | 28,496,656 | 2,000 | 1.70 | 0.00 | 2017-02-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33,885 | 499 | 0.00 | 0.00 | 2017-02-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,674 | -6,000 | 0.04 | -0.00 | 2017-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,837 | -10,000 | 0.03 | -0.00 | 2017-02-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,081,637 | -10,000 | 6.22 | -0.00 | 2017-02-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,124,981 | -12,000 | 0.25 | -0.00 | 2017-02-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,799,706 | -24,000 | 0.53 | -0.00 | 2017-02-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,071,251 | -24,000 | 0.30 | -0.00 | 2017-02-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,360,058 | -51,400 | 19.03 | -0.00 | 2017-02-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,847 | -56,000 | 0.04 | -0.00 | 2017-02-07 |
| 20 | Total changed named holdings | 572,178,608 | 0 | 34.20 | 0.00 | ||
| 237 | Unchanged named holdings | 415,168,253 | 0 | 24.81 | 0.00 | ||
| 257 | Total named holdings | 987,346,861 | 0 | 59.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,049,876 | 0 | 0.42 | 0.00 | ||
| 321 | Total securities in CCASS | 994,396,737 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,765,558 | 0 | 40.57 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 293,115 |
| Turnover | 1,429,302 |
| Average price | 4.876 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy