Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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. | 30,702,110 | 827,000 | 1.83 | 0.05 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,408,786 | 561,717 | 18.55 | 0.03 | 2017-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,508,309 | 450,000 | 0.45 | 0.03 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,000 | 399,000 | 0.05 | 0.02 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,327,436 | 97,405 | 0.68 | 0.01 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,540 | 70,000 | 0.10 | 0.00 | 2017-07-24 |
| 7 | C00016 | DBS BANK LTD | 3,220,000 | 50,000 | 0.19 | 0.00 | 2017-07-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,893 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,359,524 | 46,000 | 0.20 | 0.00 | 2017-07-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 915,869 | 40,000 | 0.05 | 0.00 | 2017-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 193,293 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,565 | 16,000 | 0.12 | 0.00 | 2017-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,845 | 10,000 | 0.09 | 0.00 | 2017-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,614,179 | 6,000 | 0.28 | 0.00 | 2017-07-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,100 | 5,100 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,013 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,711 | 95 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,346 | -5,500 | 0.00 | -0.00 | 2017-07-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,378,726 | -6,000 | 0.50 | -0.00 | 2017-07-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,418,000 | -8,000 | 0.08 | -0.00 | 2017-07-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,130 | -12,000 | 0.07 | -0.00 | 2017-07-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2017-07-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,019 | -50,000 | 0.02 | -0.00 | 2017-07-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,796,686 | -79,260 | 4.17 | -0.00 | 2017-07-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,021,078 | -270,457 | 6.04 | -0.02 | 2017-07-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 19,482,024 | -2,143,100 | 1.16 | -0.13 | 2017-07-24 |
| 27 | Total changed named holdings | 581,289,182 | 50,000 | 34.74 | 0.00 | ||
| 228 | Unchanged named holdings | 404,624,244 | 0 | 24.18 | 0.00 | ||
| 255 | Total named holdings | 985,913,426 | 50,000 | 58.93 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,360,665 | -50,000 | 0.44 | -0.00 | ||
| 325 | 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 | 2017-07-20 |
| Volume | 1,746,095 |
| Turnover | 9,815,369 |
| Average price | 5.621 |
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