Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,444,179 | 42,000 | 0.27 | 0.00 | 2017-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,212,726 | 42,000 | 0.49 | 0.00 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,517,048 | 26,000 | 18.44 | 0.00 | 2017-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,805,969 | 24,000 | 6.14 | 0.00 | 2017-07-11 |
| 5 | C00093 | BNP PARIBAS | 6,717,014 | 18,000 | 0.40 | 0.00 | 2017-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | 18,000 | 0.04 | 0.00 | 2017-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,255,113 | 16,000 | 4.44 | 0.00 | 2017-07-11 |
| 8 | C00016 | DBS BANK LTD | 3,076,000 | 10,000 | 0.18 | 0.00 | 2017-07-11 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 11,165 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,893 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,028,107 | -2,000 | 0.66 | -0.00 | 2017-07-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,887 | -2,000 | 0.04 | -0.00 | 2017-07-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,485 | -2,000 | 0.11 | -0.00 | 2017-07-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,962,332 | -18,000 | 0.42 | -0.00 | 2017-07-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 19,955,524 | -20,000 | 1.19 | -0.00 | 2017-07-11 |
| 18 | C00010 | CITIBANK N.A. | 28,344,005 | -46,000 | 1.69 | -0.00 | 2017-07-11 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,354,000 | -48,000 | 0.08 | -0.00 | 2017-07-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,565 | -66,000 | 0.12 | -0.00 | 2017-07-11 |
| 20 | Total changed named holdings | 581,403,012 | 0 | 34.75 | 0.00 | ||
| 234 | Unchanged named holdings | 404,609,792 | 0 | 24.18 | 0.00 | ||
| 254 | Total named holdings | 986,012,804 | 0 | 58.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,270,665 | 0 | 0.43 | 0.00 | ||
| 321 | 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 | 2017-07-07 |
| Volume | 314,000 |
| Turnover | 1,769,410 |
| Average price | 5.635 |
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