Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | 846,000 | 0.07 | 0.05 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,000 | 554,000 | 0.03 | 0.03 | 2017-08-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,428,000 | 286,000 | 0.15 | 0.02 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,891,279 | 54,000 | 0.29 | 0.00 | 2017-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,942,654 | 54,000 | 6.21 | 0.00 | 2017-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,130 | 46,000 | 0.08 | 0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,121 | 44,138 | 0.03 | 0.00 | 2017-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,640 | 36,000 | 0.08 | 0.00 | 2017-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,628,726 | 26,000 | 0.46 | 0.00 | 2017-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,258,309 | 26,000 | 0.49 | 0.00 | 2017-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 190,943 | 14,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,565 | 8,000 | 0.11 | 0.00 | 2017-08-24 |
| 14 | C00093 | BNP PARIBAS | 6,917,414 | 2,000 | 0.41 | 0.00 | 2017-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33,492 | 724 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 236,955 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,053 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,055,869 | -16,000 | 0.06 | -0.00 | 2017-08-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,121,425 | -20,000 | 0.25 | -0.00 | 2017-08-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,039,858 | -101,405 | 0.72 | -0.01 | 2017-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,910,624 | -190,000 | 4.06 | -0.01 | 2017-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,033,922 | -206,862 | 18.53 | -0.01 | 2017-08-24 |
| 24 | C00010 | CITIBANK N.A. | 28,962,880 | -698,000 | 1.73 | -0.04 | 2017-08-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,842,702 | -746,000 | 1.07 | -0.04 | 2017-08-24 |
| 25 | Total changed named holdings | 584,479,561 | 2,595 | 34.93 | 0.00 | ||
| 229 | Unchanged named holdings | 401,085,283 | 0 | 23.97 | 0.00 | ||
| 254 | Total named holdings | 985,564,844 | 2,595 | 58.90 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,350,665 | 0 | 0.44 | 0.00 | ||
| 326 | Total securities in CCASS | 992,915,509 | 2,595 | 59.34 | 0.00 | ||
| Securities not in CCASS | 680,246,786 | -2,595 | 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 | 2017-08-21 |
| Volume | 1,388,724 |
| Turnover | 8,104,880 |
| Average price | 5.836 |
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