Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,164 | 112,000 | 0.03 | 0.01 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 31,485,110 | 105,000 | 1.88 | 0.01 | 2017-07-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,696,309 | 90,000 | 0.46 | 0.01 | 2017-07-26 |
| 4 | C00093 | BNP PARIBAS | 7,003,414 | 86,000 | 0.42 | 0.01 | 2017-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,416,726 | 42,000 | 0.50 | 0.00 | 2017-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 36,000 | 0.02 | 0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,652,179 | 36,000 | 0.28 | 0.00 | 2017-07-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,640 | 28,000 | 0.09 | 0.00 | 2017-07-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,440,000 | 22,000 | 0.09 | 0.00 | 2017-07-26 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 703,860 | 16,000 | 0.04 | 0.00 | 2017-07-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,632 | 14,000 | 0.07 | 0.00 | 2017-07-26 |
| 12 | B01783 | FREDDY CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01740 | WIN SECURITIES LTD | 528,000 | 6,000 | 0.03 | 0.00 | 2017-07-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,771,904 | 4,612 | 4.17 | 0.00 | 2017-07-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 363,861 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 19,470,024 | -18,000 | 1.16 | -0.00 | 2017-07-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,307,689 | -24,673 | 18.55 | -0.00 | 2017-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,311,436 | -26,000 | 0.68 | -0.00 | 2017-07-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,019 | -40,000 | 0.02 | -0.00 | 2017-07-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -62,000 | 0.00 | -0.00 | 2017-07-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,540 | -64,000 | 0.10 | -0.00 | 2017-07-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,845 | -164,000 | 0.07 | -0.01 | 2017-07-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,777,957 | -198,939 | 6.02 | -0.01 | 2017-07-26 |
| 23 | Total changed named holdings | 580,713,309 | 0 | 34.71 | 0.00 | ||
| 232 | Unchanged named holdings | 405,260,117 | 0 | 24.22 | 0.00 | ||
| 255 | Total named holdings | 985,973,426 | 0 | 58.93 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,310,665 | 0 | 0.44 | 0.00 | ||
| 325 | Total securities in CCASS | 993,284,091 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 679,878,204 | 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 | 2017-07-24 |
| Volume | 864,000 |
| Turnover | 4,881,300 |
| Average price | 5.650 |
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