Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,036,309 | 100,000 | 0.42 | 0.01 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 29,257,110 | 98,000 | 1.75 | 0.01 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,258,031 | 67,924 | 0.67 | 0.00 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,540 | 20,000 | 0.09 | 0.00 | 2017-07-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 804,183 | 18,000 | 0.05 | 0.00 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,572,179 | 12,000 | 0.27 | 0.00 | 2017-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,300,726 | 12,000 | 0.50 | 0.00 | 2017-07-18 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,292 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | 8,000 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 653,877 | 4,000 | 0.04 | 0.00 | 2017-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,640 | 4,000 | 0.09 | 0.00 | 2017-07-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,620 | 2,000 | 0.14 | 0.00 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 161,293 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32,616 | 76 | 0.00 | 0.00 | 2017-07-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 17 | C00093 | BNP PARIBAS | 6,917,414 | -10,000 | 0.41 | -0.00 | 2017-07-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,368,000 | -10,000 | 0.08 | -0.00 | 2017-07-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,337,015 | -16,954 | 6.12 | -0.00 | 2017-07-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,565 | -18,000 | 0.12 | -0.00 | 2017-07-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,362,941 | -19,877 | 18.43 | -0.00 | 2017-07-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,356 | -49,129 | 0.10 | -0.00 | 2017-07-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 19,733,124 | -72,000 | 1.18 | -0.00 | 2017-07-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,199,073 | -154,040 | 4.37 | -0.01 | 2017-07-18 |
| 24 | Total changed named holdings | 583,748,904 | 0 | 34.89 | 0.00 | ||
| 231 | Unchanged named holdings | 402,144,522 | 0 | 24.03 | 0.00 | ||
| 255 | Total named holdings | 985,893,426 | 0 | 58.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,380,665 | 0 | 0.44 | 0.00 | ||
| 324 | Total securities in CCASS | 993,274,091 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 679,888,204 | 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 | 2017-07-14 |
| Volume | 494,076 |
| Turnover | 2,775,419 |
| Average price | 5.617 |
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