Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 18,588,702 | 319,200 | 1.11 | 0.02 | 2017-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,888,654 | 280,000 | 6.21 | 0.02 | 2017-08-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,142,000 | 276,000 | 0.13 | 0.02 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,141,263 | 98,000 | 0.73 | 0.01 | 2017-08-22 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 63,758 | 60,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,232,309 | 30,000 | 0.49 | 0.00 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,240,784 | 26,138 | 18.54 | 0.00 | 2017-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,130 | 16,000 | 0.07 | 0.00 | 2017-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,202,524 | 12,000 | 0.19 | 0.00 | 2017-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 246,955 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 76,225 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,813 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 176,943 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,983 | -138 | 0.03 | -0.00 | 2017-08-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,116,183 | -4,000 | 0.07 | -0.00 | 2017-08-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,540 | -8,000 | 0.10 | -0.00 | 2017-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,467 | -10,000 | 0.04 | -0.00 | 2017-08-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 30,600 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,837,279 | -44,000 | 0.29 | -0.00 | 2017-08-22 |
| 23 | C00093 | BNP PARIBAS | 6,915,414 | -53,200 | 0.41 | -0.00 | 2017-08-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 574,410 | -60,000 | 0.03 | -0.00 | 2017-08-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,100,624 | -178,000 | 4.07 | -0.01 | 2017-08-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,602,726 | -234,000 | 0.45 | -0.01 | 2017-08-22 |
| 27 | C00010 | CITIBANK N.A. | 29,660,880 | -248,000 | 1.77 | -0.01 | 2017-08-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -278,000 | -0.02 | 2017-08-22 | |
| 28 | Total changed named holdings | 582,281,166 | 10,000 | 34.80 | 0.00 | ||
| 225 | Unchanged named holdings | 403,281,083 | 0 | 24.10 | 0.00 | ||
| 253 | Total named holdings | 985,562,249 | 10,000 | 58.90 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,350,665 | -10,000 | 0.44 | -0.00 | ||
| 325 | 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 | 2017-08-18 |
| Volume | 988,000 |
| Turnover | 5,719,260 |
| Average price | 5.789 |
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