Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,214,646 | 178,578 | 18.54 | 0.01 | 2017-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 90,000 | 0.02 | 0.01 | 2017-08-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,866,000 | 56,000 | 0.11 | 0.00 | 2017-08-21 |
| 4 | C00093 | BNP PARIBAS | 6,968,614 | 53,200 | 0.42 | 0.00 | 2017-08-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,141,425 | 40,000 | 0.25 | 0.00 | 2017-08-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,202,309 | 38,000 | 0.49 | 0.00 | 2017-08-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,608,654 | 30,000 | 6.19 | 0.00 | 2017-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 28,000 | 0.02 | 0.00 | 2017-08-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,040 | 8,000 | 0.02 | 0.00 | 2017-08-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2017-08-21 |
| 11 | C00010 | CITIBANK N.A. | 29,908,880 | -2,000 | 1.79 | -0.00 | 2017-08-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 174,943 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 236,955 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | -8,000 | 0.02 | -0.00 | 2017-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,190,524 | -10,000 | 0.19 | -0.00 | 2017-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,881,279 | -16,000 | 0.29 | -0.00 | 2017-08-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,043,263 | -20,000 | 0.72 | -0.00 | 2017-08-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,640 | -20,000 | 0.08 | -0.00 | 2017-08-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,121 | -36,578 | 0.03 | -0.00 | 2017-08-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,278,624 | -38,000 | 4.08 | -0.00 | 2017-08-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,540 | -44,000 | 0.10 | -0.00 | 2017-08-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,632 | -48,000 | 0.07 | -0.00 | 2017-08-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,130 | -50,000 | 0.07 | -0.00 | 2017-08-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,836,726 | -92,000 | 0.47 | -0.01 | 2017-08-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 18,269,502 | -133,200 | 1.09 | -0.01 | 2017-08-21 |
| 25 | Total changed named holdings | 587,137,447 | 0 | 35.09 | 0.00 | ||
| 229 | Unchanged named holdings | 398,414,802 | 0 | 23.81 | 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 | 2017-08-17 |
| Volume | 580,000 |
| Turnover | 3,376,900 |
| Average price | 5.822 |
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