Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2017-08-08 |
| 2 | B01138 | CLSA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 937,869 | 32,000 | 0.06 | 0.00 | 2017-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,802,309 | 26,000 | 0.47 | 0.00 | 2017-08-08 |
| 6 | C00093 | BNP PARIBAS | 6,999,414 | 14,000 | 0.42 | 0.00 | 2017-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,845 | 14,000 | 0.06 | 0.00 | 2017-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,540 | 12,000 | 0.10 | 0.00 | 2017-08-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,893 | 12,000 | 0.02 | 0.00 | 2017-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 250,955 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 970,183 | 10,000 | 0.06 | 0.00 | 2017-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,759,279 | 10,000 | 0.28 | 0.00 | 2017-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,640 | 10,000 | 0.10 | 0.00 | 2017-08-08 |
| 14 | B01610 | KGI ASIA LTD | 1,170,023 | 10,000 | 0.07 | 0.00 | 2017-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,135,095 | 8,000 | 18.54 | 0.00 | 2017-08-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,086,726 | 6,000 | 0.48 | 0.00 | 2017-08-08 |
| 17 | B01824 | INSTINET PACIFIC LTD | 3,633 | 3,633 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 42,219 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,565 | -2,000 | 0.11 | -0.00 | 2017-08-08 |
| 20 | B01819 | M SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 22 | C00010 | CITIBANK N.A. | 29,837,056 | -3,633 | 1.78 | -0.00 | 2017-08-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,941 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 168,943 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 617,877 | -6,000 | 0.04 | -0.00 | 2017-08-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,130 | -8,000 | 0.07 | -0.00 | 2017-08-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,817,431 | -8,000 | 4.17 | -0.00 | 2017-08-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,091 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,479,263 | -16,000 | 0.69 | -0.00 | 2017-08-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,757,654 | -132,000 | 6.14 | -0.01 | 2017-08-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,629,529 | -210,000 | 1.11 | -0.01 | 2017-08-08 |
| 31 | Total changed named holdings | 583,214,103 | 2,000 | 34.86 | 0.00 | ||
| 225 | Unchanged named holdings | 402,586,973 | 0 | 24.06 | 0.00 | ||
| 256 | Total named holdings | 985,801,076 | 2,000 | 58.92 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,378,665 | 0 | 0.44 | 0.00 | ||
| 327 | Total securities in CCASS | 993,179,741 | 2,000 | 59.36 | 0.00 | ||
| Securities not in CCASS | 679,982,554 | -2,000 | 40.64 | -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 | 2017-08-04 |
| Volume | 744,000 |
| Turnover | 4,314,220 |
| Average price | 5.799 |
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