Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,318,065 | 386,000 | 18.67 | 0.02 | 2017-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,252,590 | 184,000 | 0.31 | 0.01 | 2017-03-08 |
| 3 | C00093 | BNP PARIBAS | 8,287,249 | 40,000 | 0.50 | 0.00 | 2017-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,025,053 | 26,000 | 0.48 | 0.00 | 2017-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,140 | 20,000 | 0.16 | 0.00 | 2017-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 14,000 | 0.01 | 0.00 | 2017-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,753,138 | 12,000 | 4.71 | 0.00 | 2017-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 238,954 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,000 | 8,000 | 0.02 | 0.00 | 2017-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,837 | 4,000 | 0.05 | 0.00 | 2017-03-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 32,508 | -1,405 | 0.00 | -0.00 | 2017-03-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,533 | -2,595 | 0.01 | -0.00 | 2017-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,718,129 | -8,000 | 0.22 | -0.00 | 2017-03-08 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,192,000 | -8,000 | 0.13 | -0.00 | 2017-03-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,293 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 839,953 | -10,000 | 0.05 | -0.00 | 2017-03-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,893 | -14,000 | 0.01 | -0.00 | 2017-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,254,073 | -20,000 | 0.61 | -0.00 | 2017-03-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,469,972 | -32,000 | 0.21 | -0.00 | 2017-03-08 |
| 20 | C00010 | CITIBANK N.A. | 36,123,823 | -44,000 | 2.16 | -0.00 | 2017-03-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,213,251 | -74,000 | 0.31 | -0.00 | 2017-03-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,736,386 | -482,000 | 6.20 | -0.03 | 2017-03-08 |
| 22 | Total changed named holdings | 582,817,840 | 0 | 34.83 | 0.00 | ||
| 238 | Unchanged named holdings | 404,402,461 | 0 | 24.17 | 0.00 | ||
| 260 | Total named holdings | 987,220,301 | 0 | 59.00 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,049,876 | 0 | 0.42 | 0.00 | ||
| 324 | Total securities in CCASS | 994,270,177 | 0 | 59.42 | 0.00 | ||
| Securities not in CCASS | 678,892,118 | 0 | 40.58 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 918,595 |
| Turnover | 5,043,822 |
| Average price | 5.491 |
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