Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 2,594,000 | 248,000 | 0.16 | 0.01 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,848,222 | 158,000 | 0.65 | 0.01 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,980,048 | 97,350 | 18.59 | 0.01 | 2017-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,166,179 | 46,000 | 0.25 | 0.00 | 2017-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 32,000 | 0.01 | 0.00 | 2017-06-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 785,869 | 20,000 | 0.05 | 0.00 | 2017-06-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,005,425 | 14,000 | 0.24 | 0.00 | 2017-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,640 | 8,000 | 0.09 | 0.00 | 2017-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 107,293 | 6,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,140 | 4,000 | 0.09 | 0.00 | 2017-06-30 |
| 11 | C00010 | CITIBANK N.A. | 28,536,005 | 4,000 | 1.71 | 0.00 | 2017-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,251,524 | 2,000 | 0.19 | 0.00 | 2017-06-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 430,399 | 2,000 | 0.03 | 0.00 | 2017-06-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 649,877 | -76 | 0.04 | -0.00 | 2017-06-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,488 | -1,274 | 0.00 | -0.00 | 2017-06-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,013 | -4,000 | 0.03 | -0.00 | 2017-06-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,365,524 | -14,000 | 1.22 | -0.00 | 2017-06-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,757,969 | -16,000 | 6.14 | -0.00 | 2017-06-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,485 | -16,000 | 0.10 | -0.00 | 2017-06-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,250,000 | -18,000 | 0.07 | -0.00 | 2017-06-30 |
| 24 | C00093 | BNP PARIBAS | 6,717,014 | -24,000 | 0.40 | -0.00 | 2017-06-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,565 | -38,000 | 0.11 | -0.00 | 2017-06-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,992,726 | -46,000 | 0.48 | -0.00 | 2017-06-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | -52,000 | 0.04 | -0.00 | 2017-06-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,491,113 | -448,000 | 4.39 | -0.03 | 2017-06-30 |
| 28 | Total changed named holdings | 587,016,518 | -50,000 | 35.08 | -0.00 | ||
| 225 | Unchanged named holdings | 399,046,286 | 0 | 23.85 | 0.00 | ||
| 253 | Total named holdings | 986,062,804 | -50,000 | 58.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,220,665 | 50,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,016,726 |
| Turnover | 5,702,406 |
| Average price | 5.609 |
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