Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 18,336,326 | 270,797 | 1.10 | 0.02 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 30,048,880 | 233,077 | 1.80 | 0.01 | 2017-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,818,000 | 46,000 | 0.11 | 0.00 | 2017-08-16 |
| 4 | C00093 | BNP PARIBAS | 6,947,414 | 30,000 | 0.42 | 0.00 | 2017-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,966,726 | 22,000 | 0.48 | 0.00 | 2017-08-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,010,183 | 20,000 | 0.06 | 0.00 | 2017-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2017-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 274,955 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,900,309 | 8,000 | 0.47 | 0.00 | 2017-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,087,425 | 6,000 | 0.24 | 0.00 | 2017-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,903,279 | 6,000 | 0.29 | 0.00 | 2017-08-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,576,654 | 6,000 | 6.13 | 0.00 | 2017-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,527,095 | 6,000 | 18.56 | 0.00 | 2017-08-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,069 | 975 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 178,943 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,130 | -10,000 | 0.08 | -0.00 | 2017-08-16 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 111,730 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,893 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 586,414 | -12,975 | 0.04 | -0.00 | 2017-08-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,565 | -14,000 | 0.10 | -0.00 | 2017-08-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,040 | -16,000 | 0.02 | -0.00 | 2017-08-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,540 | -18,000 | 0.11 | -0.00 | 2017-08-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 575,282 | -20,000 | 0.03 | -0.00 | 2017-08-16 |
| 26 | B01610 | KGI ASIA LTD | 1,171,023 | -32,000 | 0.07 | -0.00 | 2017-08-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,019 | -50,000 | 0.02 | -0.00 | 2017-08-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,573,680 | -56,000 | 0.09 | -0.00 | 2017-08-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,036,624 | -71,077 | 4.13 | -0.00 | 2017-08-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,640 | -86,000 | 0.09 | -0.01 | 2017-08-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,048 | -216,797 | 0.02 | -0.01 | 2017-08-16 |
| 31 | Total changed named holdings | 578,130,886 | 66,000 | 34.55 | 0.00 | ||
| 222 | Unchanged named holdings | 407,421,363 | 0 | 24.35 | 0.00 | ||
| 253 | Total named holdings | 985,552,249 | 66,000 | 58.90 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,360,665 | -66,000 | 0.44 | -0.00 | ||
| 324 | Total securities in CCASS | 992,912,914 | 0 | 59.34 | 0.00 | ||
| Securities not in CCASS | 680,249,381 | 0 | 40.66 | 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 | 2017-08-14 |
| Volume | 672,975 |
| Turnover | 3,882,587 |
| Average price | 5.769 |
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