Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 28,602,005 | 2,339,000 | 1.71 | 0.14 | 2017-06-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,180 | 50,000 | 0.11 | 0.00 | 2017-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,565 | 46,000 | 0.12 | 0.00 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,680,107 | 34,000 | 0.64 | 0.00 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,911,113 | 24,000 | 4.42 | 0.00 | 2017-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,130,179 | 20,000 | 0.25 | 0.00 | 2017-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,140 | 12,000 | 0.08 | 0.00 | 2017-06-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,246,000 | 10,000 | 0.07 | 0.00 | 2017-06-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,810 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,533 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,991,425 | 4,000 | 0.24 | 0.00 | 2017-06-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | -1,000 | 0.04 | -0.00 | 2017-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,053 | -2,000 | 0.06 | -0.00 | 2017-06-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,270,620 | -2,000 | 0.14 | -0.00 | 2017-06-28 |
| 15 | C00093 | BNP PARIBAS | 6,747,014 | -4,000 | 0.40 | -0.00 | 2017-06-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,685 | -4,000 | 0.10 | -0.00 | 2017-06-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,826,480 | -4,000 | 0.41 | -0.00 | 2017-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,249,524 | -10,000 | 0.19 | -0.00 | 2017-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,040 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 451,282 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,019 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,575 | -30,000 | 0.10 | -0.00 | 2017-06-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,020,726 | -44,000 | 0.48 | -0.00 | 2017-06-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 20,471,524 | -48,000 | 1.22 | -0.00 | 2017-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,786,698 | -2,366,000 | 18.57 | -0.14 | 2017-06-28 |
| 25 | Total changed named holdings | 492,774,297 | -10,000 | 29.45 | -0.00 | ||
| 228 | Unchanged named holdings | 493,378,507 | 0 | 29.49 | 0.00 | ||
| 253 | Total named holdings | 986,152,804 | -10,000 | 58.94 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,130,665 | 10,000 | 0.43 | 0.00 | ||
| 320 | Total securities in CCASS | 993,283,469 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 679,878,826 | 0 | 40.63 | 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 | 2017-06-26 |
| Volume | 398,000 |
| Turnover | 2,239,980 |
| Average price | 5.628 |
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