Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,578,654 | 420,000 | 6.19 | 0.03 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,036,068 | 252,973 | 18.53 | 0.02 | 2017-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,402,702 | 228,376 | 1.10 | 0.01 | 2017-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,164,309 | 168,000 | 0.49 | 0.01 | 2017-08-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,120,183 | 106,000 | 0.07 | 0.01 | 2017-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,063,263 | 98,000 | 0.72 | 0.01 | 2017-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,699 | 52,651 | 0.03 | 0.00 | 2017-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 24,000 | 0.02 | 0.00 | 2017-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,632 | 8,000 | 0.07 | 0.00 | 2017-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,540 | 6,000 | 0.11 | 0.00 | 2017-08-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,274,620 | 6,000 | 0.14 | 0.00 | 2017-08-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,893 | 6,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 584,414 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,000 | -6,000 | 0.11 | -0.00 | 2017-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,928,726 | -6,000 | 0.47 | -0.00 | 2017-08-18 |
| 16 | B01819 | M SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,680 | -10,000 | 0.09 | -0.00 | 2017-08-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 244,955 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 19 | C00093 | BNP PARIBAS | 6,915,414 | -34,000 | 0.41 | -0.00 | 2017-08-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,130 | -40,000 | 0.07 | -0.00 | 2017-08-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,640 | -66,000 | 0.08 | -0.00 | 2017-08-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,200,524 | -120,000 | 0.19 | -0.01 | 2017-08-18 |
| 23 | C00010 | CITIBANK N.A. | 29,910,880 | -158,000 | 1.79 | -0.01 | 2017-08-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -210,000 | 0.01 | -0.01 | 2017-08-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,316,624 | -696,000 | 4.08 | -0.04 | 2017-08-18 |
| 25 | Total changed named holdings | 582,981,550 | 0 | 34.84 | 0.00 | ||
| 229 | Unchanged named holdings | 402,570,699 | 0 | 24.06 | 0.00 | ||
| 254 | Total named holdings | 985,552,249 | 0 | 58.90 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,360,665 | 0 | 0.44 | 0.00 | ||
| 326 | 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 | 2017-08-16 |
| Volume | 1,220,000 |
| Turnover | 7,078,690 |
| Average price | 5.802 |
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