Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,832,524 | 845,000 | 1.25 | 0.05 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,783,969 | 148,000 | 6.14 | 0.01 | 2017-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,565 | 42,000 | 0.12 | 0.00 | 2017-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,031,113 | 42,000 | 4.42 | 0.00 | 2017-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,340,179 | 40,000 | 0.26 | 0.00 | 2017-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,030,107 | 28,000 | 0.66 | 0.00 | 2017-07-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 811,869 | 26,000 | 0.05 | 0.00 | 2017-07-05 |
| 8 | C00016 | DBS BANK LTD | 2,914,000 | 26,000 | 0.17 | 0.00 | 2017-07-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,887 | 18,000 | 0.04 | 0.00 | 2017-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,640 | 16,000 | 0.09 | 0.00 | 2017-07-05 |
| 11 | B01610 | KGI ASIA LTD | 990,023 | 16,000 | 0.06 | 0.00 | 2017-07-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | 14,000 | 0.04 | 0.00 | 2017-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,267,524 | 10,000 | 0.20 | 0.00 | 2017-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,889 | 10,000 | 0.04 | 0.00 | 2017-07-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 127,293 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,485 | 8,000 | 0.10 | 0.00 | 2017-07-05 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,294,000 | 6,000 | 0.08 | 0.00 | 2017-07-05 |
| 18 | B01819 | M SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,503 | 1,300 | 0.00 | 0.00 | 2017-07-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,700 | -1,300 | 0.02 | -0.00 | 2017-07-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 643,877 | -2,000 | 0.04 | -0.00 | 2017-07-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,154,726 | -4,000 | 0.49 | -0.00 | 2017-07-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,040 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,019 | -10,000 | 0.03 | -0.00 | 2017-07-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,540 | -20,000 | 0.09 | -0.00 | 2017-07-05 |
| 26 | C00093 | BNP PARIBAS | 6,768,014 | -27,000 | 0.40 | -0.00 | 2017-07-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,697,048 | -64,000 | 18.45 | -0.00 | 2017-07-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,782,480 | -212,000 | 0.41 | -0.01 | 2017-07-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -958,000 | 0.01 | -0.06 | 2017-07-05 |
| 29 | Total changed named holdings | 563,422,014 | 0 | 33.67 | 0.00 | ||
| 226 | Unchanged named holdings | 422,590,790 | 0 | 25.26 | 0.00 | ||
| 255 | Total named holdings | 986,012,804 | 0 | 58.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,270,665 | 0 | 0.43 | 0.00 | ||
| 322 | 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 | 2017-07-03 |
| Volume | 715,300 |
| Turnover | 4,006,170 |
| Average price | 5.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy