Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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. | 31,541,110 | 104,000 | 1.89 | 0.01 | 2017-07-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 496,410 | 62,000 | 0.03 | 0.00 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,760,179 | 44,000 | 0.28 | 0.00 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,540 | 32,000 | 0.10 | 0.00 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,383,436 | 22,000 | 0.68 | 0.00 | 2017-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,130 | 20,000 | 0.07 | 0.00 | 2017-07-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,533 | 12,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 31,650 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 121,730 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 561,282 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,053 | 6,000 | 0.06 | 0.00 | 2017-07-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,553,640 | 4,000 | 0.09 | 0.00 | 2017-07-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,632 | -2,000 | 0.07 | -0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 180,943 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,320,726 | -6,000 | 0.50 | -0.00 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,404,976 | -13,417 | 4.15 | -0.00 | 2017-07-31 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,292 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,845 | -22,000 | 0.06 | -0.00 | 2017-07-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,614,501 | -45,157 | 6.01 | -0.00 | 2017-07-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 19,516,024 | -55,000 | 1.17 | -0.00 | 2017-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,292,073 | -57,426 | 18.55 | -0.00 | 2017-07-31 |
| 24 | C00093 | BNP PARIBAS | 6,923,414 | -63,000 | 0.41 | -0.00 | 2017-07-31 |
| 25 | B01610 | KGI ASIA LTD | 1,170,023 | -80,000 | 0.07 | -0.00 | 2017-07-31 |
| 25 | Total changed named holdings | 573,735,142 | 0 | 34.29 | 0.00 | ||
| 228 | Unchanged named holdings | 412,231,934 | 0 | 24.64 | 0.00 | ||
| 253 | Total named holdings | 985,967,076 | 0 | 58.93 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,310,665 | 0 | 0.44 | 0.00 | ||
| 323 | Total securities in CCASS | 993,277,741 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 679,884,554 | 0 | 40.63 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 673,650 |
| Turnover | 3,837,254 |
| Average price | 5.696 |
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