Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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. | 29,553,110 | 296,000 | 1.77 | 0.02 | 2017-07-19 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 924,183 | 120,000 | 0.06 | 0.01 | 2017-07-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 497,389 | 56,990 | 0.03 | 0.00 | 2017-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2017-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,324,726 | 24,000 | 0.50 | 0.00 | 2017-07-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 851,869 | 20,000 | 0.05 | 0.00 | 2017-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,887 | 16,000 | 0.04 | 0.00 | 2017-07-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2017-07-19 |
| 9 | C00093 | BNP PARIBAS | 6,927,414 | 10,000 | 0.41 | 0.00 | 2017-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,582,179 | 10,000 | 0.27 | 0.00 | 2017-07-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,376,000 | 8,000 | 0.08 | 0.00 | 2017-07-19 |
| 12 | B01610 | KGI ASIA LTD | 1,164,023 | 8,000 | 0.07 | 0.00 | 2017-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,540 | 4,000 | 0.09 | 0.00 | 2017-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,196,263 | -2,810 | 4.37 | -0.00 | 2017-07-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,028,309 | -8,000 | 0.42 | -0.00 | 2017-07-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | -18,000 | 0.02 | -0.00 | 2017-07-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,279,677 | -57,338 | 6.11 | -0.00 | 2017-07-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,661 | -80,695 | 0.09 | -0.00 | 2017-07-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,158,031 | -100,000 | 0.67 | -0.01 | 2017-07-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,260,794 | -102,147 | 18.42 | -0.01 | 2017-07-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 19,483,124 | -250,000 | 1.16 | -0.01 | 2017-07-19 |
| 23 | Total changed named holdings | 580,782,179 | 0 | 34.71 | 0.00 | ||
| 232 | Unchanged named holdings | 405,111,247 | 0 | 24.21 | 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 | 2017-07-17 |
| Volume | 1,046,000 |
| Turnover | 5,861,240 |
| Average price | 5.603 |
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