Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00016 | DBS BANK LTD | 1,312,000 | 78,000 | 0.08 | 0.00 | 2017-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,000 | 58,000 | 0.07 | 0.00 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,482,650 | 46,000 | 18.68 | 0.00 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,222,057 | 40,000 | 6.29 | 0.00 | 2017-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,823,874 | 14,000 | 4.41 | 0.00 | 2017-06-14 |
| 6 | C00093 | BNP PARIBAS | 6,763,414 | 12,000 | 0.40 | 0.00 | 2017-06-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 715,869 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,180 | 8,000 | 0.12 | 0.00 | 2017-06-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 776,183 | 6,000 | 0.05 | 0.00 | 2017-06-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,053 | 4,000 | 0.06 | 0.00 | 2017-06-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,052,179 | -4,000 | 0.24 | -0.00 | 2017-06-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,825 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,640 | -10,000 | 0.08 | -0.00 | 2017-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,002 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,312,726 | -28,000 | 0.50 | -0.00 | 2017-06-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 20,622,758 | -56,000 | 1.23 | -0.00 | 2017-06-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,140 | -70,000 | 0.08 | -0.00 | 2017-06-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,956,477 | -84,000 | 0.12 | -0.01 | 2017-06-14 |
| 19 | Total changed named holdings | 543,409,027 | 0 | 32.48 | 0.00 | ||
| 235 | Unchanged named holdings | 442,740,085 | 0 | 26.46 | 0.00 | ||
| 254 | Total named holdings | 986,149,112 | 0 | 58.94 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,120,665 | 0 | 0.43 | 0.00 | ||
| 320 | Total securities in CCASS | 993,269,777 | 0 | 59.36 | 0.00 | ||
| Securities not in CCASS | 679,892,518 | 0 | 40.64 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 440,000 |
| Turnover | 2,502,520 |
| Average price | 5.688 |
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