Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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. | 28,585,110 | 204,000 | 1.71 | 0.01 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,160,107 | 56,000 | 0.67 | 0.00 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,807,113 | 52,000 | 4.41 | 0.00 | 2017-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,300,726 | 44,000 | 0.50 | 0.00 | 2017-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,134 | 40,000 | 0.03 | 0.00 | 2017-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,504,179 | 30,000 | 0.27 | 0.00 | 2017-07-13 |
| 7 | B01610 | KGI ASIA LTD | 1,140,023 | 30,000 | 0.07 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,540 | 20,000 | 0.09 | 0.00 | 2017-07-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,374,000 | 20,000 | 0.08 | 0.00 | 2017-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 831,869 | 20,000 | 0.05 | 0.00 | 2017-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,887 | 14,000 | 0.04 | 0.00 | 2017-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,995 | 10,000 | 0.07 | 0.00 | 2017-07-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,053 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,040 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,287 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 17 | B01212 | HENYEP SECURITIES LTD | 17,290 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 36,600 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01280 | WING FAT SECURITIES LTD | 47,286 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,640 | 4,000 | 0.09 | 0.00 | 2017-07-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 159,293 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,700 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 23 | B01275 | SANFULL SECURITIES LTD | 33,338 | 622 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,145 | 23 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,328 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,661,969 | -12,000 | 6.14 | -0.00 | 2017-07-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,742 | -30,000 | 0.06 | -0.00 | 2017-07-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,299,524 | -38,000 | 0.20 | -0.00 | 2017-07-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,952,309 | -40,023 | 0.42 | -0.00 | 2017-07-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 19,756,796 | -44,400 | 1.18 | -0.00 | 2017-07-13 |
| 31 | C00093 | BNP PARIBAS | 6,917,414 | -103,600 | 0.41 | -0.01 | 2017-07-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,485 | -112,000 | 0.10 | -0.01 | 2017-07-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,323,048 | -330,000 | 18.43 | -0.02 | 2017-07-13 |
| 33 | Total changed named holdings | 588,419,970 | -99,378 | 35.17 | -0.01 | ||
| 221 | Unchanged named holdings | 397,483,456 | 0 | 23.76 | 0.00 | ||
| 254 | Total named holdings | 985,903,426 | -99,378 | 58.92 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,370,665 | 100,000 | 0.44 | 0.01 | ||
| 322 | Total securities in CCASS | 993,274,091 | 622 | 59.37 | 0.00 | ||
| Securities not in CCASS | 679,888,204 | -622 | 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 | 2017-07-11 |
| Volume | 1,480,023 |
| Turnover | 8,257,547 |
| Average price | 5.579 |
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