Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 18,420,356 | 6,381,832 | 1.10 | 0.38 | 2017-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,564,684 | 1,301,150 | 6.01 | 0.08 | 2017-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,588,116 | 78,000 | 4.22 | 0.00 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,300,107 | 36,000 | 0.62 | 0.00 | 2017-05-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 599,889 | 32,000 | 0.04 | 0.00 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 25,416,831 | 20,000 | 1.52 | 0.00 | 2017-05-24 |
| 7 | B01819 | M SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | C00093 | BNP PARIBAS | 12,323,414 | 12,000 | 0.74 | 0.00 | 2017-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,938,179 | 12,000 | 0.24 | 0.00 | 2017-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,259,524 | 10,000 | 0.19 | 0.00 | 2017-05-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 220,955 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,000 | 10,000 | 0.06 | 0.00 | 2017-05-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,935,425 | 10,000 | 0.24 | 0.00 | 2017-05-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,887 | 10,000 | 0.04 | 0.00 | 2017-05-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 324,745 | 6,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01740 | WIN SECURITIES LTD | 528,000 | 6,000 | 0.03 | 0.00 | 2017-05-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,040 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 629,953 | 2,000 | 0.04 | 0.00 | 2017-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,632 | 2,000 | 0.07 | 0.00 | 2017-05-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 73,293 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,721,180 | -2,000 | 0.10 | -0.00 | 2017-05-24 |
| 22 | B01610 | KGI ASIA LTD | 904,023 | -4,000 | 0.05 | -0.00 | 2017-05-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,941 | -6,000 | 0.05 | -0.00 | 2017-05-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,272,620 | -8,000 | 0.14 | -0.00 | 2017-05-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,002 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,163 | -26,000 | 0.02 | -0.00 | 2017-05-24 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2017-05-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,013 | -80,000 | 0.03 | -0.00 | 2017-05-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,555,467 | -138,000 | 18.68 | -0.01 | 2017-05-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,419 | -551,832 | 0.12 | -0.03 | 2017-05-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,118,415 | -1,287,150 | 0.43 | -0.08 | 2017-05-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,346,726 | -5,794,000 | 0.50 | -0.35 | 2017-05-24 |
| 32 | Total changed named holdings | 591,016,999 | 2,000 | 35.32 | 0.00 | ||
| 222 | Unchanged named holdings | 395,090,383 | 0 | 23.61 | 0.00 | ||
| 254 | Total named holdings | 986,107,382 | 2,000 | 58.94 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,120,665 | 0 | 0.43 | 0.00 | ||
| 320 | Total securities in CCASS | 993,228,047 | 2,000 | 59.36 | 0.00 | ||
| Securities not in CCASS | 679,934,248 | -2,000 | 40.64 | -0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 682,000 |
| Turnover | 3,872,657 |
| Average price | 5.678 |
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