Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,965,263 | 70,000 | 0.72 | 0.00 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,323,701 | 62,000 | 4.14 | 0.00 | 2017-08-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,059,869 | 50,000 | 0.06 | 0.00 | 2017-08-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,130 | 30,000 | 0.08 | 0.00 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,885,279 | 30,000 | 0.29 | 0.00 | 2017-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,640 | 22,000 | 0.10 | 0.00 | 2017-08-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 22,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 583,282 | 16,000 | 0.03 | 0.00 | 2017-08-14 |
| 9 | C00010 | CITIBANK N.A. | 29,782,689 | 12,000 | 1.78 | 0.00 | 2017-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,565 | 12,000 | 0.11 | 0.00 | 2017-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,887 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 121,730 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,053 | 8,000 | 0.07 | 0.00 | 2017-08-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 262,955 | 6,000 | 0.02 | 0.00 | 2017-08-14 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,680,654 | 4,000 | 6.14 | 0.00 | 2017-08-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,941 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,768 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 3,460 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,752,000 | -2,000 | 0.10 | -0.00 | 2017-08-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 180,943 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,540 | -10,000 | 0.11 | -0.00 | 2017-08-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,286,524 | -20,000 | 0.20 | -0.00 | 2017-08-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | -22,000 | 0.02 | -0.00 | 2017-08-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,994,726 | -26,000 | 0.48 | -0.00 | 2017-08-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,809,095 | -58,000 | 18.52 | -0.00 | 2017-08-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 18,417,529 | -61,000 | 1.10 | -0.00 | 2017-08-14 |
| 29 | C00093 | BNP PARIBAS | 6,917,414 | -71,000 | 0.41 | -0.00 | 2017-08-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,845 | -100,000 | 0.04 | -0.01 | 2017-08-14 |
| 30 | Total changed named holdings | 579,066,482 | 0 | 34.61 | 0.00 | ||
| 223 | Unchanged named holdings | 406,489,594 | 0 | 24.29 | 0.00 | ||
| 253 | Total named holdings | 985,556,076 | 0 | 58.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,406,665 | 0 | 0.44 | 0.00 | ||
| 324 | Total securities in CCASS | 992,962,741 | 0 | 59.35 | 0.00 | ||
| Securities not in CCASS | 680,199,554 | 0 | 40.65 | 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 | 2017-08-10 |
| Volume | 663,000 |
| Turnover | 3,779,170 |
| Average price | 5.700 |
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