Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 15,592,880 | 1,123,500 | 0.93 | 0.07 | 2017-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,008,933 | 556,000 | 0.48 | 0.03 | 2017-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,565 | 56,000 | 0.05 | 0.00 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,049,972 | 30,000 | 0.24 | 0.00 | 2017-03-28 |
| 5 | C00093 | BNP PARIBAS | 8,108,914 | 24,500 | 0.48 | 0.00 | 2017-03-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,892,881 | 22,000 | 0.23 | 0.00 | 2017-03-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,689,180 | 10,000 | 0.10 | 0.00 | 2017-03-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,134 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 36,976 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,002 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 52,293 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,662,179 | -2,000 | 0.22 | -0.00 | 2017-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,640 | -2,000 | 0.09 | -0.00 | 2017-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,573,251 | -2,000 | 0.33 | -0.00 | 2017-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,000 | -4,000 | 0.09 | -0.00 | 2017-03-28 |
| 16 | B01280 | WING FAT SECURITIES LTD | 31,862 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 17 | B01610 | KGI ASIA LTD | 894,183 | -6,000 | 0.05 | -0.00 | 2017-03-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,169,149 | -10,000 | 0.19 | -0.00 | 2017-03-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,091 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,070 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 194,954 | -14,000 | 0.01 | -0.00 | 2017-03-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,158,742 | -14,000 | 4.55 | -0.00 | 2017-03-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,183 | -20,000 | 0.04 | -0.00 | 2017-03-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,053 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,140 | -36,000 | 0.13 | -0.00 | 2017-03-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,038,386 | -38,000 | 6.16 | -0.00 | 2017-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 613,869 | -40,000 | 0.04 | -0.00 | 2017-03-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,893 | -56,000 | 0.01 | -0.00 | 2017-03-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -66,000 | 0.01 | -0.00 | 2017-03-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,143,672 | -68,000 | 0.61 | -0.00 | 2017-03-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,384,921 | -76,000 | 18.49 | -0.00 | 2017-03-28 |
| 33 | C00097 | ABN AMRO BANK N.V. | 126,824 | -100,000 | 0.01 | -0.01 | 2017-03-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 733,953 | -102,000 | 0.04 | -0.01 | 2017-03-28 |
| 35 | B01138 | CLSA LTD | 0 | -240,000 | -0.01 | 2017-03-28 | |
| 36 | C00010 | CITIBANK N.A. | 33,536,623 | -402,000 | 2.00 | -0.02 | 2017-03-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,837 | -474,000 | 0.03 | -0.03 | 2017-03-28 |
| 37 | Total changed named holdings | 597,994,205 | 0 | 35.74 | 0.00 | ||
| 221 | Unchanged named holdings | 388,885,596 | 0 | 23.24 | 0.00 | ||
| 258 | Total named holdings | 986,879,801 | 0 | 58.98 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,043,566 | 0 | 0.42 | 0.00 | ||
| 322 | Total securities in CCASS | 993,923,367 | 0 | 59.40 | 0.00 | ||
| Securities not in CCASS | 679,238,928 | 0 | 40.60 | 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 | 2017-03-24 |
| Volume | 1,632,000 |
| Turnover | 9,517,360 |
| Average price | 5.832 |
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